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GB:GBDV Holdings Information
Holdings Count
103Total Assets
1.53BTop 10 Percentage
15.45%Asset Class
EquityCategory
High Dividend YieldRegion
Global103 Holdings as of Mar 09, 2026
Sector Breakdown
Financial
25.34%Utilities
15.58%Real Estate
12.70%Industrials
9.54%Consumer Defensive
8.89%Communication Services
7.60%Energy
7.38%Healthcare
4.67%Consumer Cyclical
2.76%General
2.42%Basic Materials
2.15%Technology
0.96%Countries Breakdown
United States
50.92%Canada
9.65%Hong Kong
8.96%United Kingdom
5.97%Italy
3.09%France
2.96%Switzerland
2.60%Japan
2.45%Finland
2.18%Taiwan
1.93%Korea
1.75%Australia
1.27%Belgium
1.08%Norway
0.98%Portugal
0.96%Saudi Arabia
0.89%United Arab Emirates
0.84%Mexico
0.82%Germany
0.70%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 5
10
7.35%9
12.31%8
13.60%7
20.05%6
5.66%5
7.32%4
10.85%3
12.37%2
7.48%1
3.01%GBDV ETF News
GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are VZ, GTY, FLO.
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 1.53B.