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GB:GBDV ETF Holdings Information
Holdings Count
100Total Assets
1.22BTop 10 Percentage
18.51%Asset Class
EquityCategory
High Dividend YieldRegion
Global100 Holdings as of May 15, 2025
Sector Breakdown
Financial
25.10%Utilities
20.81%Real Estate
14.94%Industrials
9.27%Healthcare
6.80%Communication Services
6.04%Energy
4.81%Consumer Cyclical
4.80%Consumer Defensive
3.65%Basic Materials
2.55%Technology
1.24%Countries Breakdown
United States
50.87%Hong Kong
10.17%Canada
8.23%United Kingdom
3.67%Switzerland
3.54%Italy
3.31%Japan
2.95%France
2.81%Korea, Republic
2.67%Finland
2.51%Australia
1.93%Germany
1.87%Portugal
1.50%Belgium
1.15%United Arab Emirates
0.98%Taiwan
0.93%Norway
0.91%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
2.27%9
17.25%8
12.03%7
18.70%6
22.79%5
12.78%4
8.16%3
2.94%2
3.08%1
0.00%GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, VZ, AU:APA.
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 1.22B.