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GBDV
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GB:GBDV Holdings Information

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Holdings Count
95
Total Assets
1.43B
Top 10 Percentage
16.37%
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

95 Holdings as of Jul 13, 2026
95 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIW
Highwoods Properties
2.01%$32.93M―$3.45B3.08%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.85%$30.31M―$2.08B27.59%
1 Buy
3 Hold
0 Sell
Hold
―
VZ
Verizon Communications
1.65%$27.07M―$178.21B2.93%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
1.65%$27.00M―$29.23B51.88%
4 Buy
4 Hold
2 Sell
Hold
―
WLY
John Wiley Sons Cl
1.65%$26.92M―$2.53B20.76%――
LTC
Ltc Properties
1.56%$25.54M―$2.03B13.56%
1 Buy
4 Hold
0 Sell
Hold
―
UPS
United Parcel Service
1.55%$25.28M―$95.96B14.21%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
OKE
Oneok Inc
1.53%$25.03M―$58.08B14.96%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NWBI
Northwest Bancshares
1.48%$24.23M―$2.20B14.90%
1 Buy
4 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
1.47%$23.99M―$139.52B-1.46%
7 Buy
14 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.11%Financial12.81%Utilities12.37%Real Estate12.06%General7.81%Industrials7.79%Energy6.38%Consumer Defensive5.76%Communication Services3.68%Healthcare2.90%Consumer Cyclical2.21%Basic Materials1.11%Technology25.11%Financial
Financial
25.11%
Utilities
12.81%
Real Estate
12.37%
General
12.06%
Industrials
7.81%
Energy
7.79%
Consumer Defensive
6.38%
Communication Services
5.76%
Healthcare
3.68%
Consumer Cyclical
2.90%
Basic Materials
2.21%
Technology
1.11%

Countries Breakdown

55.23%United States9.56%Canada6.03%Hong Kong5.66%United Kingdom3.25%Italy2.92%France2.66%Switzerland2.44%Japan2.01%Korea1.83%Finland1.42%Australia1.10%Taiwan1.05%Portugal1.04%Norway1.01%Belgium0.98%Saudi Arabia0.95%United Arab Emirates0.85%Mexico55.23%United States
United States
55.23%
Canada
9.56%
Hong Kong
6.03%
United Kingdom
5.66%
Italy
3.25%
France
2.92%
Switzerland
2.66%
Japan
2.44%
Korea
2.01%
Finland
1.83%
Australia
1.42%
Taiwan
1.10%
Portugal
1.05%
Norway
1.04%
Belgium
1.01%
Saudi Arabia
0.98%
United Arab Emirates
0.95%
Mexico
0.85%

Breakdown By Smart Score

6.31%Outperform1013.32%Outperform921.07%Outperform811.44%Neutral715.05%Neutral610.92%Neutral512.47%Neutral42.48%Underperform34.28%Underperform22.65%Underperform16
The weighted average smart score of the GB:GBDV ETF is 6
10
6.31%
9
13.32%
8
21.07%
7
11.44%
6
15.05%
5
10.92%
4
12.47%
3
2.48%
2
4.28%
1
2.65%

GBDV ETF News

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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, GTY, VZ.
    What is GB:GBDV’s holding count?
    ETF GB:GBDV’s is holdings 95 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.43B.
        What sector is GB:GBDV most exposed to?
        GB:GBDV is most exposed to 25.11% Financial of its holdings.
          How concentrated is GB:GBDV?
          GB:GBDV’s top 10 holdings represent 16.37% of the fund.
            What is GB:GBDV’s average Smart Score?
            The weighted average Smart Score of GB:GBDV is 6.
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