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GB:GBDV Holdings Information
Holdings Count
96Total Assets
1.45BTop 10 Percentage
19.51%Asset Class
EquityCategory
High Dividend YieldRegion
Global96 Holdings as of Jan 09, 2026
Sector Breakdown
Financial
28.05%Utilities
22.20%Real Estate
12.03%Industrials
10.96%Healthcare
7.64%Consumer Defensive
4.92%Communication Services
4.56%Consumer Cyclical
4.42%Energy
4.00%Basic Materials
1.22%Countries Breakdown
United States
50.37%Hong Kong
10.26%Canada
8.78%United Kingdom
3.77%Italy
3.30%Japan
3.20%Switzerland
3.04%Korea
2.78%France
2.63%Finland
2.18%Germany
2.11%Australia
2.02%Portugal
1.71%Belgium
1.18%United Arab Emirates
0.96%Norway
0.90%Taiwan
0.82%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
6.83%9
11.95%8
18.39%7
19.32%6
22.62%5
7.62%4
7.57%3
1.82%2
3.87%1
0.00%GBDV ETF News
GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are CVS, MO, AU:APA.
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 1.45B.