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GB:HDLV Holdings Information

Compare
Holdings Count
52
Total Assets
307.77M
Top 10 Percentage
28.00%
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
52 Holdings as of Mar 05, 2026
52 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.39%
$11.26M
―
$215.95B
15.76%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.07%
$10.18M
―
$115.18B
19.49%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CAG
Conagra Brands
3.00%
$9.94M
―
$9.07B
-25.76%
1 Buy
12 Hold
0 Sell
Hold
―
USD_CASH
U.S. Dollar
2.78%
$9.22M
―
―
―
―
―
PFE
Pfizer Inc
2.76%
$9.16M
―
$151.37B
1.45%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.75%
$9.14M
―
$28.67B
-23.14%
0 Buy
11 Hold
4 Sell
Moderate Sell
―
DOC
Healthpeak Properties, Inc.
2.71%
$8.99M
―
$12.45B
-13.56%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
AMCR
Amcor
2.58%
$8.58M
―
$21.20B
-8.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.57%
$8.53M
―
$32.28B
-7.75%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.44%
$8.08M
―
$53.38B
-5.55%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.98%Real Estate19.46%Consumer Defensive14.43%Financial13.63%Utilities13.18%Energy9.25%Communication Services4.95%Healthcare3.73%Consumer Cyclical1.40%Technology19.98%Real Estate
Real Estate
19.98%
Consumer Defensive
19.46%
Financial
14.43%
Utilities
13.63%
Energy
13.18%
Communication Services
9.25%
Healthcare
4.95%
Consumer Cyclical
3.73%
Technology
1.40%

Countries Breakdown

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

Breakdown By Smart Score

5.41%Outperform107.72%Outperform919.83%Outperform817.77%Neutral718.40%Neutral65.54%Neutral53.71%Neutral47.33%Underperform38.48%Underperform25.80%Underperform16
The weighted average smart score of the GB:HDLV ETF is 6
10
5.41%
9
7.72%
8
19.83%
7
17.77%
6
18.40%
5
5.54%
4
3.71%
3
7.33%
2
8.48%
1
5.80%

HDLV ETF News

Oneok price target raised to $82 from $76 at Barclays
PremiumThe Fly

Oneok price target raised to $82 from $76 at Barclays

4h ago
OKE
Pfizer’s Weight-Loss Drug Approved in China — Up Against Generic Rivals
PremiumMarket News

Pfizer’s Weight-Loss Drug Approved in China — Up Against Generic Rivals

7h ago
LLY
NVO
Mixed options sentiment in Pfizer with shares down 0.39%
PremiumThe Fly

Mixed options sentiment in Pfizer with shares down 0.39%

18h ago
PFE
Invesco QQQ Trust ETF (QQQ) Daily Update, 3/5/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 3/5/2026

1d ago
CSX
KHC
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 VZ, MO, CAG.
    What is ETF GB:HDLV’s holdings count?
    ETF GB:HDLV’s is holdings 52 different assets.
      What are the total assets of ETF GB:HDLV?
      ETF GB:HDLV’s total assets are 307.77M.
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