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GB:GBDV ETF Holdings Information
Holdings Count
103Total Assets
1.19BTop 10 Percentage
18.99%Asset Class
EquityCategory
High Dividend YieldRegion
Global103 Holdings as of Apr 02, 2025
Sector Breakdown
Financial
24.00%Utilities
20.75%Real Estate
14.72%Industrials
8.73%Healthcare
8.09%Communication Services
5.92%Energy
4.94%Consumer Cyclical
4.90%Consumer Defensive
3.83%Basic Materials
2.92%Technology
1.20%Countries Breakdown
United States
51.87%Hong Kong
10.61%Canada
8.09%United Kingdom
3.46%Switzerland
3.40%Italy
3.10%Japan
2.99%France
2.60%Finland
2.24%Korea, Republic
2.11%Germany
1.83%Australia
1.81%Taiwan
1.51%Portugal
1.34%Belgium
1.17%United Arab Emirates
0.96%Norway
0.92%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 7
10
11.61%9
17.08%8
16.42%7
25.83%6
13.56%5
6.67%4
2.96%3
4.82%2
1.04%1
0.00%GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, VZ, CVS.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 103 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.19B.