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GB:GEDV Holdings Information
Holdings Count
99Total Assets
21.67MTop 10 Percentage
22.37%Asset Class
EquityCategory
Size And StyleRegion
Global99 Holdings as of Dec 22, 2025
Sector Breakdown
Financial
26.76%Utilities
15.56%Real Estate
13.63%Energy
7.58%Communication Services
7.01%Healthcare
6.41%Consumer Cyclical
6.27%Industrials
5.36%Basic Materials
3.74%Services
3.36%Consumer Defensive
2.35%Consumer Goods
0.77%Countries Breakdown
United States
51.24%Canada
8.39%Hong Kong
7.22%Japan
4.86%Switzerland
4.55%United Kingdom
3.38%Italy
3.09%Korea
2.26%Australia
2.26%Finland
2.17%France
2.10%Germany
1.53%Portugal
1.47%Saudi Arabia
1.27%Belgium
1.01%Taiwan
0.93%United Arab Emirates
0.84%Norway
0.72%Denmark
0.72%Breakdown By Smart Score
The weighted average smart score of the GB:GEDV ETF is 6
10
9.16%9
11.57%8
25.12%7
16.70%6
13.48%5
18.60%4
3.99%3
1.01%2
0.37%1
0.00%GEDV ETF News
PremiumMarket News
SCHD ETF Daily Update, 12/23/2025
PremiumCompany Announcements
BXP Extends CEO Tenure and Launches 2025 Outperformance Plan
See More GB:GEDV News
GEDV ETF FAQ
What are ETF GB:GEDV’s top 3 holdings?
GB:GEDV’s top 3 holdings are CVS, VZ, BEN.
What is ETF GB:GEDV’s holdings count?
ETF GB:GEDV’s is holdings 99 different assets.
What are the total assets of ETF GB:GEDV?
ETF GB:GEDV’s total assets are 21.67M.