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GB:UIGB Holdings Information

Compare
Holdings Count
124
Total Assets
220.59K
Top 10 Percentage
31.80%
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

Top Holdings

124 Holdings as of Mar 16, 2026
124 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Corp.
3.94%
$15.68M
$12.67B
77.81%
2 Buy
13 Hold
5 Sell
Hold
EOG Resources Inc
3.53%
$14.03M
$72.81B
10.73%
7 Buy
12 Hold
0 Sell
Moderate Buy
Verizon Communications
3.45%
$13.73M
$213.08B
14.22%
6 Buy
9 Hold
0 Sell
Moderate Buy
Target Corp
3.45%
$13.72M
$52.88B
11.63%
10 Buy
13 Hold
2 Sell
Moderate Buy
Oneok Inc
3.12%
$12.41M
$54.51B
-11.68%
5 Buy
7 Hold
0 Sell
Moderate Buy
Comcast Corp
3.05%
$12.13M
$108.22B
-16.47%
5 Buy
10 Hold
3 Sell
Hold
U.S. Bancorp
2.93%
$11.65M
$80.14B
22.00%
11 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
2.80%
$11.12M
$395.03B
23.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Cal-maine Foods
2.78%
$11.04M
$4.13B
-1.53%
1 Buy
2 Hold
0 Sell
Moderate Buy
Vici Properties
2.75%
$10.94M
$30.59B
-12.42%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.00%Financial21.28%Energy19.14%Consumer Defensive8.98%Communication Services7.01%Consumer Cyclical4.12%Real Estate4.08%Healthcare3.19%Technology2.10%Basic Materials1.10%Industrials29.00%Financial
Financial
29.00%
Energy
21.28%
Consumer Defensive
19.14%
Communication Services
8.98%
Consumer Cyclical
7.01%
Real Estate
4.12%
Healthcare
4.08%
Technology
3.19%
Basic Materials
2.10%
Industrials
1.10%

Countries Breakdown

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

Breakdown By Smart Score

2.68%Outperform107.75%Outperform915.43%Outperform821.34%Neutral713.56%Neutral612.24%Neutral56.50%Neutral48.76%Underperform31.79%Underperform29.93%Underperform16
The weighted average smart score of the GB:UIGB ETF is 6
10
2.68%
9
7.75%
8
15.43%
7
21.34%
6
13.56%
5
12.24%
4
6.50%
3
8.76%
2
1.79%
1
9.93%

UIGB ETF News

UIGB ETF FAQ

What are ETF GB:UIGB’s top 3 holdings?
GB:UIGB’s top 3 holdings are APA, EOG, VZ.
    What is ETF GB:UIGB’s holdings count?
    ETF GB:UIGB’s is holdings 124 different assets.
      What are the total assets of ETF GB:UIGB?
      ETF GB:UIGB’s total assets are 220.59K.
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