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GB:GBDV Holdings Information
Holdings Count
98Total Assets
1.40BTop 10 Percentage
20.03%Asset Class
EquityCategory
High Dividend YieldRegion
Global98 Holdings as of Oct 29, 2025
Sector Breakdown
Financial
26.85%Utilities
21.38%Real Estate
12.47%Industrials
8.28%Healthcare
7.56%Consumer Defensive
5.43%Consumer Cyclical
4.32%Energy
3.88%Communication Services
3.77%Services
2.63%Basic Materials
2.06%Countries Breakdown
United States
50.92%Hong Kong
9.97%Canada
8.54%United Kingdom
3.52%Switzerland
3.43%Italy
3.32%Japan
2.98%Korea
2.86%France
2.46%Finland
2.30%Australia
1.99%Germany
1.86%Portugal
1.85%Belgium
1.22%United Arab Emirates
1.02%Taiwan
0.91%Norway
0.85%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
8.49%9
13.71%8
13.41%7
20.43%6
11.03%5
12.22%4
8.63%3
4.70%2
6.15%1
1.23%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 98 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.40B.