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GB:GBDV Holdings Information

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Holdings Count
98
Total Assets
1.34B
Top 10 Percentage
15.66%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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

98 Holdings as of Apr 28, 2026
98 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
1.80%
$28.23M
―
$196.59B
5.79%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.76%
$27.46M
―
$1.98B
17.18%
1 Buy
5 Hold
0 Sell
Hold
―
FLO
Flowers Foods
1.63%
$25.51M
―
$1.88B
-49.57%
0 Buy
3 Hold
1 Sell
Hold
―
HIW
Highwoods Properties
1.57%
$24.51M
―
$2.62B
-16.56%
1 Buy
6 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
1.57%
$24.49M
―
$149.38B
7.58%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
LTC
Ltc Properties
1.49%
$23.32M
―
$1.89B
6.61%
0 Buy
4 Hold
0 Sell
Hold
―
OKE
Oneok Inc
1.47%
$23.06M
―
$56.27B
8.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
T
Telus Corp
1.47%
$22.93M
―
$19.06B
-20.61%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
EIX
Edison International
1.45%
$22.75M
―
$26.14B
26.97%
5 Buy
5 Hold
3 Sell
Hold
―
DLX
Deluxe Corp.
1.45%
$22.72M
―
$1.36B
106.23%
―
―
Rows:
10

Sector Breakdown

24.29%Financial12.46%General12.28%Utilities12.00%Real Estate7.72%Industrials7.61%Consumer Defensive7.54%Energy5.89%Communication Services4.44%Healthcare2.55%Consumer Cyclical2.13%Basic Materials1.09%Technology24.29%Financial
Financial
24.29%
General
12.46%
Utilities
12.28%
Real Estate
12.00%
Industrials
7.72%
Consumer Defensive
7.61%
Energy
7.54%
Communication Services
5.89%
Healthcare
4.44%
Consumer Cyclical
2.55%
Basic Materials
2.13%
Technology
1.09%

Countries Breakdown

53.16%United States9.23%Canada8.89%Hong Kong5.22%United Kingdom3.23%Italy3.04%France2.71%Switzerland2.37%Japan2.03%Korea1.98%Finland1.45%Australia1.10%Belgium1.08%Portugal0.98%Norway0.94%Saudi Arabia0.92%Taiwan0.85%United Arab Emirates0.80%Mexico53.16%United States
United States
53.16%
Canada
9.23%
Hong Kong
8.89%
United Kingdom
5.22%
Italy
3.23%
France
3.04%
Switzerland
2.71%
Japan
2.37%
Korea
2.03%
Finland
1.98%
Australia
1.45%
Belgium
1.10%
Portugal
1.08%
Norway
0.98%
Saudi Arabia
0.94%
Taiwan
0.92%
United Arab Emirates
0.85%
Mexico
0.80%

Breakdown By Smart Score

8.32%Outperform1011.80%Outperform916.02%Outperform812.40%Neutral724.32%Neutral610.04%Neutral54.94%Neutral43.44%Underperform30.79%Underperform27.91%Underperform16
The weighted average smart score of the GB:GBDV ETF is 6
10
8.32%
9
11.80%
8
16.02%
7
12.40%
6
24.32%
5
10.04%
4
4.94%
3
3.44%
2
0.79%
1
7.91%

GBDV ETF News

See More GB:GBDV News
See More GB:GBDV 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 98 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.34B.
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