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GB:GBDV ETF Holdings Information
Holdings Count
101Total Assets
1.34BTop 10 Percentage
18.62%Asset Class
EquityCategory
High Dividend YieldRegion
Global101 Holdings as of Aug 01, 2025
Sector Breakdown
Financial
26.04%Utilities
19.77%Real Estate
13.61%Industrials
7.85%Healthcare
7.04%Consumer Defensive
5.53%Consumer Cyclical
5.21%Energy
3.93%Communication Services
3.92%Services
3.07%Basic Materials
2.50%Countries Breakdown
United States
49.37%Hong Kong
10.77%Canada
8.63%United Kingdom
3.78%Switzerland
3.49%Italy
3.29%Japan
3.02%Korea
2.99%Finland
2.63%France
2.58%Australia
1.93%Germany
1.87%Portugal
1.67%Belgium
1.14%United Arab Emirates
1.06%Taiwan
0.92%Norway
0.87%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
4.29%9
12.88%8
24.13%7
15.02%6
14.61%5
8.47%4
8.68%3
10.72%2
1.21%1
0.00%GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, VZ, AU:APA.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 101 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.34B.