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GB:GEDV ETF Holdings Information
Holdings Count
102Total Assets
21.18MTop 10 Percentage
21.94%Asset Class
EquityCategory
Size And StyleRegion
Global102 Holdings as of Aug 22, 2025
Sector Breakdown
Financial
25.76%Utilities
15.14%Real Estate
12.67%Consumer Cyclical
8.21%Energy
8.07%Healthcare
6.19%Communication Services
5.59%Industrials
5.56%Basic Materials
4.87%Services
3.37%Consumer Defensive
2.68%Consumer Goods
0.87%Countries Breakdown
United States
53.95%Hong Kong
7.54%Canada
6.76%Japan
4.45%Switzerland
4.42%United Kingdom
3.32%Italy
3.16%France
2.23%Australia
2.13%Finland
1.91%Korea
1.65%Germany
1.50%Saudi Arabia
1.35%Portugal
1.16%Taiwan
1.15%Belgium
1.00%United Arab Emirates
0.82%Denmark
0.81%Norway
0.67%Breakdown By Smart Score
The weighted average smart score of the GB:GEDV ETF is 6
10
14.08%9
13.28%8
11.90%7
13.66%6
19.22%5
11.66%4
9.66%3
4.96%2
1.59%1
0.00%GEDV ETF FAQ
What are ETF GB:GEDV’s top 3 holdings?
GB:GEDV’s top 3 holdings are VZ, CVS, WU.
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 21.18M.