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GB:GBDV ETF Holdings Information
Holdings Count
100Total Assets
1.28BTop 10 Percentage
19.06%Asset Class
EquityCategory
High Dividend YieldRegion
Global100 Holdings as of Jun 26, 2025
Sector Breakdown
Financial
24.88%Utilities
20.53%Real Estate
15.05%Industrials
9.37%Healthcare
7.15%Communication Services
5.80%Consumer Cyclical
4.97%Energy
4.74%Consumer Defensive
3.59%Basic Materials
2.60%Technology
1.32%Countries Breakdown
United States
49.33%Hong Kong
10.59%Canada
8.47%United Kingdom
3.90%Switzerland
3.49%Italy
3.48%Japan
3.05%Korea, Republic
2.97%France
2.67%Finland
2.48%Australia
1.99%Germany
1.88%Portugal
1.67%Belgium
1.16%Taiwan
0.99%United Arab Emirates
0.97%Norway
0.94%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
6.62%9
8.42%8
18.38%7
22.95%6
13.04%5
13.30%4
6.10%3
3.66%2
7.52%1
0.00%GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, CVS, AU:APA.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 100 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.28B.