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GB:GBDV ETF Holdings Information
Holdings Count
100Total Assets
1.31BTop 10 Percentage
18.65%Asset Class
EquityCategory
High Dividend YieldRegion
Global100 Holdings as of Jul 17, 2025
Sector Breakdown
Financial
25.11%Utilities
20.65%Real Estate
14.76%Industrials
9.11%Healthcare
7.05%Communication Services
5.90%Consumer Cyclical
5.25%Energy
4.66%Consumer Defensive
3.55%Basic Materials
2.67%Technology
1.29%Countries Breakdown
United States
49.78%Hong Kong
10.45%Canada
8.55%United Kingdom
3.75%Switzerland
3.55%Italy
3.33%Korea, Republic
3.08%Japan
3.02%France
2.68%Finland
2.44%Australia
1.91%Germany
1.84%Portugal
1.69%Belgium
1.13%United Arab Emirates
1.01%Taiwan
0.92%Norway
0.86%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
4.03%9
12.84%8
19.94%7
15.88%6
23.87%5
2.81%4
9.39%3
7.83%2
1.18%1
2.23%GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, AU:APA, VZ.
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 1.31B.