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GB:GBDV Holdings Information

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Holdings Count
97
Total Assets
1.35B
Top 10 Percentage
16.07%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

97 Holdings as of May 20, 2026
97 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.85%
$29.88M
―
―
―
―
―
VZ
Verizon Communications
1.80%
$29.11M
―
$199.68B
9.30%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.75%
$28.21M
―
$2.03B
17.77%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
1.61%
$25.95M
―
$2.81B
-12.63%
1 Buy
5 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
1.52%
$24.58M
―
$146.99B
11.94%
8 Buy
11 Hold
3 Sell
Hold
―
TEP
Teleperformance SE
1.52%
$24.46M
―
€4.53B
-19.78%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
APA
APA Group
1.51%
$24.44M
―
$9.76B
39.02%
1 Buy
0 Hold
1 Sell
Hold
―
EIX
Edison International
1.51%
$24.38M
―
$26.84B
22.48%
3 Buy
5 Hold
3 Sell
Hold
―
FLO
Flowers Foods
1.51%
$24.38M
―
$1.53B
-56.12%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
T
Telus Corp
1.49%
$24.08M
―
$19.37B
-22.47%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.61%Financial13.22%General12.65%Utilities11.61%Real Estate7.76%Energy7.74%Industrials7.54%Consumer Defensive5.94%Communication Services3.73%Healthcare2.66%Consumer Cyclical2.25%Basic Materials1.29%Technology23.61%Financial
Financial
23.61%
General
13.22%
Utilities
12.65%
Real Estate
11.61%
Energy
7.76%
Industrials
7.74%
Consumer Defensive
7.54%
Communication Services
5.94%
Healthcare
3.73%
Consumer Cyclical
2.66%
Basic Materials
2.25%
Technology
1.29%

Countries Breakdown

54.56%United States9.32%Canada6.60%Hong Kong5.32%United Kingdom3.35%France3.26%Italy2.69%Switzerland2.43%Japan2.04%Finland2.00%Korea1.51%Australia1.11%Taiwan1.06%Portugal1.05%Belgium1.02%Norway0.97%Saudi Arabia0.86%United Arab Emirates0.84%Mexico54.56%United States
United States
54.56%
Canada
9.32%
Hong Kong
6.60%
United Kingdom
5.32%
France
3.35%
Italy
3.26%
Switzerland
2.69%
Japan
2.43%
Finland
2.04%
Korea
2.00%
Australia
1.51%
Taiwan
1.11%
Portugal
1.06%
Belgium
1.05%
Norway
1.02%
Saudi Arabia
0.97%
United Arab Emirates
0.86%
Mexico
0.84%

Breakdown By Smart Score

6.89%Outperform1015.62%Outperform913.75%Outperform815.63%Neutral710.17%Neutral619.06%Neutral56.52%Neutral42.37%Underperform34.64%Underperform25.34%Underperform16
The weighted average smart score of the GB:GBDV ETF is 6
10
6.89%
9
15.62%
8
13.75%
7
15.63%
6
10.17%
5
19.06%
4
6.52%
3
2.37%
2
4.64%
1
5.34%

GBDV ETF News

See More GB:GBDV News
See More GB:GBDV News

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are USD_CASH, VZ, GTY.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 97 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.35B.
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