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GB:GBDV Holdings Information
Holdings Count
99Total Assets
1.39BTop 10 Percentage
19.74%Asset Class
EquityCategory
High Dividend YieldRegion
Global99 Holdings as of Nov 18, 2025
Sector Breakdown
Financial
26.77%Utilities
21.73%Real Estate
12.72%Industrials
8.56%Healthcare
7.58%Consumer Defensive
5.15%Consumer Cyclical
4.30%Energy
4.02%Communication Services
3.80%Services
2.53%Basic Materials
1.52%Countries Breakdown
United States
50.06%Hong Kong
10.61%Canada
8.77%Switzerland
3.50%United Kingdom
3.48%Italy
3.36%Japan
3.10%Korea
2.94%France
2.46%Finland
2.22%Australia
2.00%Germany
1.95%Portugal
1.65%Belgium
1.22%United Arab Emirates
0.99%Norway
0.87%Taiwan
0.82%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
8.54%9
10.41%8
8.25%7
22.71%6
15.85%5
15.17%4
11.24%3
4.84%2
1.11%1
1.87%GBDV ETF News
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 99 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.39B.