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GB:UIGB Holdings Information

Compare
Holdings Count
137
Total Assets
388.36K
Top 10 Percentage
29.96%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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
137 Holdings as of Dec 26, 2025
137 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
3.56%
$13.79M
$265.03B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.36%
$13.01M
$85.48B
13.40%
11 Buy
7 Hold
1 Sell
Moderate Buy
Regions Financial Corp.
3.07%
$11.90M
$24.37B
17.06%
6 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.07%
$11.89M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
Target Corp
2.96%
$11.48M
$45.08B
-26.53%
8 Buy
12 Hold
3 Sell
Hold
Comcast Corp
2.85%
$11.03M
$108.08B
-21.80%
7 Buy
14 Hold
1 Sell
Moderate Buy
Verizon Communications
2.81%
$10.90M
$170.68B
1.40%
4 Buy
10 Hold
0 Sell
Moderate Buy
Altria
2.80%
$10.84M
$96.69B
9.96%
3 Buy
2 Hold
1 Sell
Moderate Buy
General Mills Inc
2.75%
$10.64M
$25.11B
-26.43%
4 Buy
8 Hold
2 Sell
Hold
T. Rowe Price Group
2.73%
$10.60M
$22.86B
-9.44%
0 Buy
5 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

30.84%Financial19.44%Consumer Defensive18.53%Energy7.14%Communication Services6.54%Healthcare6.36%Consumer Cyclical4.31%Real Estate3.30%Technology1.83%Basic Materials1.14%Industrials0.57%Utilities30.84%Financial
Financial
30.84%
Consumer Defensive
19.44%
Energy
18.53%
Communication Services
7.14%
Healthcare
6.54%
Consumer Cyclical
6.36%
Real Estate
4.31%
Technology
3.30%
Basic Materials
1.83%
Industrials
1.14%
Utilities
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.02%Outperform1014.57%Outperform916.41%Outperform821.88%Neutral714.47%Neutral611.12%Neutral512.09%Neutral44.66%Underperform30.53%Underperform20.25%Underperform17
The weighted average smart score of the GB:UIGB ETF is 7
10
4.02%
9
14.57%
8
16.41%
7
21.88%
6
14.47%
5
11.12%
4
12.09%
3
4.66%
2
0.53%
1
0.25%

UIGB ETF FAQ

What are ETF GB:UIGB’s top 3 holdings?
GB:UIGB’s top 3 holdings are MRK, USB, RF.
    What is ETF GB:UIGB’s holdings count?
    ETF GB:UIGB’s is holdings 137 different assets.
      What are the total assets of ETF GB:UIGB?
      ETF GB:UIGB’s total assets are 388.36K.
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