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GBDV
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GB:GBDV Holdings Information

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Holdings Count
98
Total Assets
1.55B
Top 10 Percentage
15.60%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

98 Holdings as of Apr 09, 2026
98 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
1.84%
$28.37M
―
$201.52B
11.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.76%
$27.15M
―
$2.03B
22.40%
1 Buy
4 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
1.63%
$25.07M
―
$154.78B
26.08%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
EIX
Edison International
1.60%
$24.61M
―
$29.17B
36.86%
4 Buy
4 Hold
3 Sell
Hold
―
T
Telus Corp
1.54%
$23.64M
―
$18.38B
-18.38%
3 Buy
6 Hold
1 Sell
Hold
―
LTC
Ltc Properties
1.52%
$23.40M
―
$1.92B
17.36%
0 Buy
4 Hold
0 Sell
Hold
―
FLO
Flowers Foods
1.49%
$22.97M
―
$1.72B
-55.27%
0 Buy
3 Hold
1 Sell
Hold
―
OKE
Oneok Inc
1.42%
$21.94M
―
$54.27B
6.08%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
1.41%
$21.75M
―
$2.40B
-16.37%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
APA
APA Group
1.39%
$21.39M
―
$9.10B
41.19%
2 Buy
2 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

23.82%Financial12.86%General12.48%Utilities11.67%Real Estate7.57%Energy7.57%Industrials7.51%Consumer Defensive5.95%Communication Services4.64%Healthcare2.65%Consumer Cyclical2.26%Basic Materials1.02%Technology23.82%Financial
Financial
23.82%
General
12.86%
Utilities
12.48%
Real Estate
11.67%
Energy
7.57%
Industrials
7.57%
Consumer Defensive
7.51%
Communication Services
5.95%
Healthcare
4.64%
Consumer Cyclical
2.65%
Basic Materials
2.26%
Technology
1.02%

Countries Breakdown

52.69%United States9.25%Canada8.80%Hong Kong5.28%United Kingdom3.26%Italy3.06%France2.83%Switzerland2.55%Japan2.17%Finland1.91%Korea1.39%Australia1.12%Belgium1.11%Portugal1.06%Norway0.95%Saudi Arabia0.89%United Arab Emirates0.84%Mexico0.83%Taiwan52.69%United States
United States
52.69%
Canada
9.25%
Hong Kong
8.80%
United Kingdom
5.28%
Italy
3.26%
France
3.06%
Switzerland
2.83%
Japan
2.55%
Finland
2.17%
Korea
1.91%
Australia
1.39%
Belgium
1.12%
Portugal
1.11%
Norway
1.06%
Saudi Arabia
0.95%
United Arab Emirates
0.89%
Mexico
0.84%
Taiwan
0.83%

Breakdown By Smart Score

8.22%Outperform1011.53%Outperform94.64%Outperform813.68%Neutral723.41%Neutral614.84%Neutral52.08%Neutral49.43%Underperform38.55%Underperform23.62%Underperform15
The weighted average smart score of the GB:GBDV ETF is 5
10
8.22%
9
11.53%
8
4.64%
7
13.68%
6
23.41%
5
14.84%
4
2.08%
3
9.43%
2
8.55%
1
3.62%

GBDV ETF News

See More GB:GBDV News
See More GB:GBDV News

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are VZ, GTY, PFE.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 98 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.55B.
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