GB:HDLV Holdings Information

Compare

Holdings Count

Total Assets

285.39M

Top 10 Percentage

28.45%

Asset Class

Equity

Top Holdings

52 Holdings as of Mar 20, 2026

Verizon Communications

3.66%

$10.49M

―

$210.80B

13.62%

6 Buy

9 Hold

0 Sell

Moderate Buy

―

Altria

3.21%

$9.20M

―

$107.79B

11.93%

3 Buy

3 Hold

1 Sell

Moderate Buy

―

PFE

Pfizer Inc

3.09%

$8.87M

―

$153.36B

2.63%

7 Buy

12 Hold

2 Sell

Hold

―

DOC

Healthpeak Properties, Inc.

2.89%

$8.30M

―

$12.14B

-14.88%

4 Buy

5 Hold

0 Sell

Moderate Buy

―

OKE

Oneok Inc

2.84%

$8.13M

―

$56.18B

-10.20%

6 Buy

6 Hold

0 Sell

Moderate Buy

―

KHC

Kraft Heinz Co

2.73%

$7.83M

―

$25.53B

-26.93%

0 Buy

11 Hold

4 Sell

Moderate Sell

―

CAG

Conagra Brands

2.67%

$7.64M

―

$7.25B

-40.97%

1 Buy

4 Hold

2 Sell

Hold

―

VICI

Vici Properties

2.55%

$7.31M

―

$28.68B

-14.91%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

Realty Income Corporation

2.43%

$6.95M

―

$56.83B

9.23%

5 Buy

8 Hold

0 Sell

Moderate Buy

―

AMCR

Amcor

2.39%

$6.84M

―

$17.69B

-18.90%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

19.69%

Consumer Defensive

18.55%

Energy

14.57%

Financial

14.04%

Utilities

13.75%

Communication Services

9.37%

Healthcare

5.21%

Consumer Cyclical

3.42%

Technology

1.40%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the GB:HDLV ETF is 6

6.88%

4.59%

15.34%

25.38%

14.26%

5.37%

12.07%

6.09%

3.20%

6.81%

HDLV ETF News

PremiumThe Fly

Kraft Heinz price target lowered to $24 from $26 at Piper Sandler

8h ago

KHC

PremiumThe Fly

Pfizer, Valneva announce ‘positive’ results from Phase 3 VALOR trial

8h ago

PFE

VALN

PremiumBlurbs

Kraft Heinz (KHC) Receives a Hold from Bernstein

1d ago

KHC

PremiumWeekend Updates

Pfizer (PFE) Balances Trial Setback With Quiet Pipeline Push

2d ago

PFE

See More GB:HDLV News

HDLV ETF FAQ

What are ETF GB:HDLV’s top 3 holdings?

GB:HDLV’s top 3 holdings are VZ, MO, PFE.

What is ETF GB:HDLV’s holdings count?

ETF GB:HDLV’s is holdings 52 different assets.

What are the total assets of ETF GB:HDLV?

ETF GB:HDLV’s total assets are 285.39M.

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