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GEDV
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GB:GEDV Holdings Information

Compare
Holdings Count
102
Total Assets
23.53M
Top 10 Percentage
16.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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102 Holdings as of Mar 03, 2026
102 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.19%
$508.39K
$215.95B
19.51%
5 Buy
10 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.76%
$409.33K
$151.37B
2.62%
8 Buy
13 Hold
2 Sell
Moderate Buy
Edison International
1.76%
$407.71K
$28.42B
33.88%
4 Buy
4 Hold
2 Sell
Hold
United Parcel Service
1.72%
$400.15K
$93.83B
-7.16%
9 Buy
9 Hold
3 Sell
Moderate Buy
Amcor
1.72%
$399.53K
$21.20B
-8.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
Oneok Inc
1.54%
$356.67K
$53.38B
-7.74%
5 Buy
7 Hold
0 Sell
Moderate Buy
Energizer Holdings
1.48%
$344.62K
$1.36B
-36.10%
1 Buy
6 Hold
0 Sell
Hold
Telus Corp
1.46%
$340.09K
$21.70B
-9.63%
5 Buy
4 Hold
1 Sell
Moderate Buy
Trinity Industries, Inc.
1.46%
$338.18K
$2.73B
14.78%
0 Buy
2 Hold
0 Sell
Hold
Franklin Resources
1.43%
$331.38K
$13.84B
31.91%
1 Buy
1 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

24.88%Financial14.68%Utilities11.51%Real Estate9.04%Industrials8.60%Communication Services7.37%Energy6.59%Consumer Cyclical6.11%Healthcare5.62%Consumer Defensive2.20%General1.91%Technology1.48%Basic Materials24.88%Financial
Financial
24.88%
Utilities
14.68%
Real Estate
11.51%
Industrials
9.04%
Communication Services
8.60%
Energy
7.37%
Consumer Cyclical
6.59%
Healthcare
6.11%
Consumer Defensive
5.62%
General
2.20%
Technology
1.91%
Basic Materials
1.48%

Countries Breakdown

52.58%United States7.92%Hong Kong6.98%Canada6.68%United Kingdom3.92%Switzerland3.52%Japan3.01%Italy2.50%France2.27%Taiwan1.84%Australia1.80%Finland0.99%Norway0.93%Belgium0.81%Portugal0.74%United Arab Emirates0.73%Saudi Arabia0.72%Netherlands0.72%Korea0.69%Mexico0.64%Germany52.58%United States
United States
52.58%
Hong Kong
7.92%
Canada
6.98%
United Kingdom
6.68%
Switzerland
3.92%
Japan
3.52%
Italy
3.01%
France
2.50%
Taiwan
2.27%
Australia
1.84%
Finland
1.80%
Norway
0.99%
Belgium
0.93%
Portugal
0.81%
United Arab Emirates
0.74%
Saudi Arabia
0.73%
Netherlands
0.72%
Korea
0.72%
Mexico
0.69%
Germany
0.64%

Breakdown By Smart Score

8.46%Outperform109.85%Outperform913.82%Outperform819.57%Neutral78.46%Neutral617.53%Neutral512.05%Neutral44.04%Underperform31.81%Underperform24.41%Underperform16
The weighted average smart score of the GB:GEDV ETF is 6
10
8.46%
9
9.85%
8
13.82%
7
19.57%
6
8.46%
5
17.53%
4
12.05%
3
4.04%
2
1.81%
1
4.41%

GEDV ETF FAQ

What are ETF GB:GEDV’s top 3 holdings?
GB:GEDV’s top 3 holdings are VZ, PFE, EIX.
    What is ETF GB:GEDV’s holdings count?
    ETF GB:GEDV’s is holdings 102 different assets.
      What are the total assets of ETF GB:GEDV?
      ETF GB:GEDV’s total assets are 23.53M.
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