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GB:GBDV Holdings Information
Holdings Count
102Total Assets
1.54BTop 10 Percentage
15.32%Asset Class
EquityCategory
High Dividend YieldRegion
Global102 Holdings as of Mar 06, 2026
Sector Breakdown
Financial
25.54%Utilities
15.52%Real Estate
12.78%Industrials
9.61%Consumer Defensive
8.81%Communication Services
7.46%Energy
7.30%Healthcare
4.62%Consumer Cyclical
2.76%General
2.44%Basic Materials
2.18%Technology
0.98%Countries Breakdown
United States
51.02%Canada
9.59%Hong Kong
8.87%United Kingdom
5.97%Italy
3.05%France
2.99%Switzerland
2.60%Japan
2.45%Finland
2.15%Taiwan
1.95%Korea
1.75%Australia
1.26%Belgium
1.09%Norway
0.99%Portugal
0.96%Saudi Arabia
0.88%United Arab Emirates
0.87%Mexico
0.82%Germany
0.72%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 5
10
6.86%9
13.46%8
12.65%7
12.30%6
15.07%5
9.33%4
9.04%3
8.87%2
7.68%1
4.74%GBDV ETF News
GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are VZ, GTY, FLO.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 102 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.54B.