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GB:GBDV Holdings Information

GBDV has a total of 100 holdings. The top 10 holdings account for 24.38%.
Holdings Count
100
Total Assets
1.28B
Top 10 Percentage
24.38%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Nov 08, 2024
100 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Highwoods Properties
3.43%
$44.17M
$3.59B
88.03%
2 Buy
5 Hold
1 Sell
Hold
SOLB
Solvay SA (UK)
2.80%
$36.08M
€3.54B
-65.81%
1 Buy
5 Hold
2 Sell
Hold
Ltc Properties
2.65%
$34.20M
$1.75B
24.58%
1 Buy
3 Hold
1 Sell
Hold
Oneok Inc
2.52%
$32.51M
$60.84B
67.88%
8 Buy
5 Hold
0 Sell
Moderate Buy
033780
KT & G Corporation
2.51%
$32.38M
Verizon Communications
2.23%
$28.79M
$170.78B
13.64%
8 Buy
9 Hold
0 Sell
Moderate Buy
5347
Vanguard International Semiconductor Corp
2.15%
$27.71M
Getty Realty
2.12%
$27.30M
$1.72B
16.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
Boston Properties
2.05%
$26.36M
$27.62B
58.84%
6 Buy
8 Hold
1 Sell
Moderate Buy
Ping An Insurance
1.92%
$24.77M
$140.39B
26.94%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.34%Financial26.36%Utilities12.89%Real Estate6.69%Energy6.36%Industrials5.12%Communication Services4.67%Basic Materials4.55%Consumer Cyclical3.34%Healthcare1.69%Technology28.34%Financial
Financial
28.34%
Utilities
26.36%
Real Estate
12.89%
Energy
6.69%
Industrials
6.36%
Communication Services
5.12%
Basic Materials
4.67%
Consumer Cyclical
4.55%
Healthcare
3.34%
Technology
1.69%

Countries Breakdown

57.02%United States8.01%Canada5.99%Switzerland4.49%Japan4.37%Hong Kong4.36%Korea, Republic2.87%Italy2.80%Belgium2.54%United Kingdom2.15%Taiwan1.78%Germany1.56%Finland1.37%France0.69%Portugal57.02%United States
United States
57.02%
Canada
8.01%
Switzerland
5.99%
Japan
4.49%
Hong Kong
4.37%
Korea, Republic
4.36%
Italy
2.87%
Belgium
2.80%
United Kingdom
2.54%
Taiwan
2.15%
Germany
1.78%
Finland
1.56%
France
1.37%
Portugal
0.69%

Breakdown By Smart Score

11.91%Outperform107.94%Outperform917.71%Outperform820.71%Neutral724.60%Neutral611.28%Neutral52.04%Neutral42.48%Underperform21.34%Underperform16
The weighted average smart score of the GB:GBDV ETF is 6
10
11.91%
9
7.94%
8
17.71%
7
20.71%
6
24.60%
5
11.28%
4
2.04%
3
0.00%
2
2.48%
1
1.34%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are HIW, BE:SOLB, LTC.
    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 1.28B.
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