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GB:GBDV Holdings Information

GBDV has a total of 100 holdings. The top 10 holdings account for 23.62%.
Compare
Holdings Count
100
Total Assets
1.18B
Top 10 Percentage
23.62%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Jan 29, 2025
100 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Highwoods Properties
3.00%
$36.65M
$3.10B
21.92%
2 Buy
4 Hold
1 Sell
Hold
033780
KT & G Corporation
2.51%
$30.63M
Oneok Inc
2.47%
$30.10M
$58.78B
43.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.42%
$29.55M
Ltc Properties
2.41%
$29.35M
$1.57B
5.52%
1 Buy
3 Hold
0 Sell
Hold
SOLB
Solvay SA (UK)
2.38%
$29.02M
€3.08B
13.92%
1 Buy
3 Hold
2 Sell
Hold
Verizon Communications
2.26%
$27.60M
$170.07B
-5.16%
5 Buy
9 Hold
0 Sell
Moderate Buy
5347
Vanguard International Semiconductor Corp
2.20%
$26.78M
Getty Realty
2.12%
$25.90M
$1.71B
8.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
032640
LG Uplus Corp
1.85%
$22.50M
Rows:
10

Sector Breakdown

28.83%Financial27.09%Utilities12.11%Real Estate6.54%Energy6.33%Industrials5.15%Communication Services4.66%Consumer Cyclical4.19%Basic Materials3.40%Healthcare1.70%Technology28.83%Financial
Financial
28.83%
Utilities
27.09%
Real Estate
12.11%
Energy
6.54%
Industrials
6.33%
Communication Services
5.15%
Consumer Cyclical
4.66%
Basic Materials
4.19%
Healthcare
3.40%
Technology
1.70%

Countries Breakdown

58.29%United States7.52%Canada5.90%Switzerland4.45%Japan4.36%Korea, Republic3.89%Hong Kong2.96%Italy2.74%United Kingdom2.38%Belgium2.20%Taiwan1.82%Germany1.52%Finland1.37%France0.61%Portugal58.29%United States
United States
58.29%
Canada
7.52%
Switzerland
5.90%
Japan
4.45%
Korea, Republic
4.36%
Hong Kong
3.89%
Italy
2.96%
United Kingdom
2.74%
Belgium
2.38%
Taiwan
2.20%
Germany
1.82%
Finland
1.52%
France
1.37%
Portugal
0.61%

Breakdown By Smart Score

7.41%Outperform1015.97%Outperform97.97%Outperform833.66%Neutral711.12%Neutral69.63%Neutral55.25%Neutral42.40%Underperform36.60%Underperform26
The weighted average smart score of the GB:GBDV ETF is 6
10
7.41%
9
15.97%
8
7.97%
7
33.66%
6
11.12%
5
9.63%
4
5.25%
3
2.40%
2
6.60%
1
0.00%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are HIW, KR:033780, OKE.
    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 1.18B.
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