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GB:GBDV Holdings Information

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Holdings Count
96
Total Assets
1.35B
Top 10 Percentage
16.07%
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

96 Holdings as of Jun 18, 2026
96 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIW
Highwoods Properties
1.91%$29.67M―$3.23B-7.19%
1 Buy
4 Hold
0 Sell
Hold
―
VZ
Verizon Communications
1.78%$27.76M―$189.45B8.80%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.78%$27.71M―$1.98B14.03%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
1.58%$24.65M―$27.66B44.79%
4 Buy
5 Hold
2 Sell
Hold
―
WLY
John Wiley Sons Cl
1.57%$24.37M―$2.40B7.65%――
PFE
Pfizer Inc
1.53%$23.85M―$143.68B5.17%
7 Buy
13 Hold
2 Sell
Hold
―
APA
APA Group
1.51%$23.51M―$9.55B30.54%
2 Buy
1 Hold
1 Sell
Hold
―
ENR
Energizer Holdings
1.47%$22.93M―$1.47B8.52%
0 Buy
6 Hold
0 Sell
Hold
―
FLO
Flowers Foods
1.47%$22.92M―$1.65B-50.98%
0 Buy
3 Hold
1 Sell
Hold
―
UPS
United Parcel Service
1.46%$22.66M―$89.13B5.63%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.22%Financial12.56%Utilities12.40%General11.83%Real Estate7.78%Industrials7.72%Consumer Defensive7.66%Energy5.91%Communication Services3.67%Healthcare2.60%Consumer Cyclical2.29%Basic Materials1.35%Technology24.22%Financial
Financial
24.22%
Utilities
12.56%
General
12.40%
Real Estate
11.83%
Industrials
7.78%
Consumer Defensive
7.72%
Energy
7.66%
Communication Services
5.91%
Healthcare
3.67%
Consumer Cyclical
2.60%
Basic Materials
2.29%
Technology
1.35%

Countries Breakdown

55.24%United States9.64%Canada5.89%Hong Kong5.49%United Kingdom3.26%Italy3.06%France2.61%Switzerland2.41%Japan1.94%Finland1.87%Korea1.51%Australia1.13%Taiwan1.05%Portugal1.03%Norway1.02%Belgium1.01%Saudi Arabia0.92%United Arab Emirates0.90%Mexico55.24%United States
United States
55.24%
Canada
9.64%
Hong Kong
5.89%
United Kingdom
5.49%
Italy
3.26%
France
3.06%
Switzerland
2.61%
Japan
2.41%
Finland
1.94%
Korea
1.87%
Australia
1.51%
Taiwan
1.13%
Portugal
1.05%
Norway
1.03%
Belgium
1.02%
Saudi Arabia
1.01%
United Arab Emirates
0.92%
Mexico
0.90%

Breakdown By Smart Score

4.35%Outperform1016.80%Outperform921.25%Outperform815.99%Neutral714.22%Neutral65.80%Neutral56.27%Neutral48.66%Underperform32.76%Underperform23.90%Underperform16
The weighted average smart score of the GB:GBDV ETF is 6
10
4.35%
9
16.80%
8
21.25%
7
15.99%
6
14.22%
5
5.80%
4
6.27%
3
8.66%
2
2.76%
1
3.90%

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 HIW, VZ, GTY.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 96 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.35B.
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