GB:GBDV Holdings Information
Holdings Count
102Total Assets
1.51BTop 10 Percentage
15.57%Asset Class
EquityCategory
High Dividend YieldRegion
GlobalTop Holdings
102 Holdings as of Apr 06, 2026
Sector Breakdown
Financial
23.08%General
13.20%Utilities
12.07%Real Estate
11.30%Consumer Defensive
8.36%Energy
7.98%Industrials
7.33%Communication Services
6.13%Healthcare
4.79%Consumer Cyclical
2.52%Basic Materials
2.20%Technology
1.03%Countries Breakdown
United States
51.24%Canada
9.48%Hong Kong
8.62%United Kingdom
5.69%Italy
3.04%France
2.90%Switzerland
2.71%Japan
2.42%Finland
2.14%Taiwan
2.07%Korea
1.84%Australia
1.34%Portugal
1.03%Belgium
1.02%Norway
1.00%Saudi Arabia
0.94%Germany
0.91%United Arab Emirates
0.84%Mexico
0.77%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 5
10
6.64%9
9.36%8
8.70%7
21.89%6
9.90%5
16.27%4
6.00%3
10.72%2
4.18%1
6.34%GBDV ETF News
GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are VZ, GTY, PFE.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 102 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.51B.