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GB:GBDV Holdings Information

GBDV has a total of 99 holdings. The top 10 holdings account for 24.59%.
Holdings Count
99
Total Assets
1.28B
Top 10 Percentage
24.59%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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99 Holdings as of Nov 21, 2024
99 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Highwoods Properties
3.24%
$41.87M
$3.43B
80.47%
2 Buy
5 Hold
1 Sell
Hold
Oneok Inc
2.84%
$36.64M
$65.15B
65.66%
9 Buy
5 Hold
0 Sell
Moderate Buy
033780
KT & G Corporation
2.70%
$34.93M
Ltc Properties
2.66%
$34.37M
$1.74B
18.14%
1 Buy
3 Hold
1 Sell
Hold
SOLB
Solvay SA (UK)
2.51%
$32.44M
€3.28B
-70.86%
1 Buy
5 Hold
2 Sell
Hold
Verizon Communications
2.35%
$30.32M
$185.14B
17.56%
8 Buy
9 Hold
0 Sell
Moderate Buy
Getty Realty
2.22%
$28.67M
$1.81B
12.26%
2 Buy
2 Hold
0 Sell
Moderate Buy
5347
Vanguard International Semiconductor Corp
2.08%
$26.86M
Boston Properties
2.01%
$25.91M
$27.27B
52.90%
7 Buy
7 Hold
0 Sell
Moderate Buy
032640
LG Uplus Corp
1.99%
$25.67M
Rows:
10

Sector Breakdown

28.15%Financial27.44%Utilities12.64%Real Estate7.13%Energy6.03%Industrials5.14%Communication Services4.49%Consumer Cyclical4.25%Basic Materials3.12%Healthcare1.62%Technology28.15%Financial
Financial
28.15%
Utilities
27.44%
Real Estate
12.64%
Energy
7.13%
Industrials
6.03%
Communication Services
5.14%
Consumer Cyclical
4.49%
Basic Materials
4.25%
Healthcare
3.12%
Technology
1.62%

Countries Breakdown

57.59%United States8.23%Canada5.80%Switzerland4.69%Korea, Republic4.39%Japan4.13%Hong Kong2.84%Italy2.52%United Kingdom2.51%Belgium2.08%Taiwan1.72%Germany1.51%Finland1.28%France0.70%Portugal57.59%United States
United States
57.59%
Canada
8.23%
Switzerland
5.80%
Korea, Republic
4.69%
Japan
4.39%
Hong Kong
4.13%
Italy
2.84%
United Kingdom
2.52%
Belgium
2.51%
Taiwan
2.08%
Germany
1.72%
Finland
1.51%
France
1.28%
Portugal
0.70%

Breakdown By Smart Score

3.59%Outperform104.35%Outperform920.76%Outperform829.14%Neutral710.76%Neutral611.37%Neutral54.68%Neutral410.83%Underperform34.53%Underperform26
The weighted average smart score of the GB:GBDV ETF is 6
10
3.59%
9
4.35%
8
20.76%
7
29.14%
6
10.76%
5
11.37%
4
4.68%
3
10.83%
2
4.53%
1
0.00%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are HIW, OKE, KR:033780.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 99 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.28B.
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