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GB:HDLV Holdings Information

Compare
Holdings Count
51
Total Assets
318.03M
Top 10 Percentage
26.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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
51 Holdings as of Dec 11, 2025
51 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
3.15%
$10.09M
―
$146.58B
1.69%
5 Buy
11 Hold
1 Sell
Hold
―
MO
Altria
2.99%
$9.55M
―
$97.67B
6.78%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.69%
$8.59M
―
$84.53B
-22.10%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.67%
$8.55M
―
$11.71B
-20.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CAG
Conagra Brands
2.65%
$8.47M
―
$8.19B
-37.30%
1 Buy
10 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.63%
$8.41M
―
$168.32B
-4.42%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.49%
$7.96M
―
$104.25B
-9.03%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
2.48%
$7.93M
―
$59.11B
2.62%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
BXP
BXP
2.46%
$7.86M
―
$12.25B
-10.41%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.40%
$7.68M
―
$52.13B
3.77%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.14%Real Estate16.91%Consumer Defensive14.25%Utilities12.94%Healthcare12.69%Financial9.24%Energy7.04%Communication Services2.71%Industrials2.08%Consumer Cyclical22.14%Real Estate
Real Estate
22.14%
Consumer Defensive
16.91%
Utilities
14.25%
Healthcare
12.94%
Financial
12.69%
Energy
9.24%
Communication Services
7.04%
Industrials
2.71%
Consumer Cyclical
2.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.28%Outperform1016.20%Outperform918.45%Outperform822.14%Neutral718.91%Neutral66.92%Neutral51.77%Neutral42.33%Underperform37
The weighted average smart score of the GB:HDLV ETF is 7
10
13.28%
9
16.20%
8
18.45%
7
22.14%
6
18.91%
5
6.92%
4
1.77%
3
2.33%
2
0.00%
1
0.00%

HDLV ETF News

Wells Fargo Sticks to Its Hold Rating for Conagra Brands (CAG)
PremiumBlurbs

Wells Fargo Sticks to Its Hold Rating for Conagra Brands (CAG)

12h ago
CAG
Bristol Myers upgraded to Buy from Neutral at Guggenheim
PremiumThe Fly

Bristol Myers upgraded to Buy from Neutral at Guggenheim

13h ago
BMY
‘Real-Estate is Back,’ Say Analysts With 3 Top Income REIT Stocks for 2026
PremiumMarket News

‘Real-Estate is Back,’ Say Analysts With 3 Top Income REIT Stocks for 2026

23h ago
O
NNN
Cautious Hold Rating on Bristol-Myers Squibb Amid Competitive Pressures in Hematology
PremiumRatings

Cautious Hold Rating on Bristol-Myers Squibb Amid Competitive Pressures in Hematology

1d ago
BMY
See More GB:HDLV News
See More GB:HDLV News

HDLV ETF FAQ

What are ETF GB:HDLV’s top 3 holdings?
GB:HDLV’s top 3 holdings are PFE, MO, UPS.
    What is ETF GB:HDLV’s holdings count?
    ETF GB:HDLV’s is holdings 51 different assets.
      What are the total assets of ETF GB:HDLV?
      ETF GB:HDLV’s total assets are 318.03M.
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