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GB:USDV Holdings Information

Compare
Holdings Count
150
Total Assets
3.42B
Top 10 Percentage
18.72%
Asset Class
Equity
Category
High Dividend Yield
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
150 Holdings as of Jan 29, 2026
150 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.66%
$92.25M
$166.17B
1.07%
2 Buy
7 Hold
0 Sell
Hold
Realty Income Corporation
2.27%
$78.66M
$55.26B
11.89%
5 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
2.06%
$71.37M
$342.16B
14.75%
15 Buy
4 Hold
0 Sell
Strong Buy
Target Corp
2.03%
$70.54M
$46.07B
-25.43%
7 Buy
15 Hold
3 Sell
Hold
Exxon Mobil Corp.
1.80%
$62.49M
$580.20B
31.53%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
1.68%
$58.32M
$203.05B
-1.33%
7 Buy
8 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.64%
$56.87M
$33.22B
-19.21%
0 Buy
7 Hold
0 Sell
Hold
Texas Instruments
1.60%
$55.62M
$196.42B
18.61%
10 Buy
10 Hold
4 Sell
Hold
Microchip Technology
1.51%
$52.33M
$43.39B
46.15%
15 Buy
4 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
1.49%
$51.77M
$37.96B
13.04%
1 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

19.42%Industrials17.22%Consumer Defensive13.52%Utilities9.81%Financial7.97%Technology7.27%Basic Materials7.25%Healthcare5.98%Consumer Cyclical4.61%Energy4.28%Real Estate2.67%Communication Services19.42%Industrials
Industrials
19.42%
Consumer Defensive
17.22%
Utilities
13.52%
Financial
9.81%
Technology
7.97%
Basic Materials
7.27%
Healthcare
7.25%
Consumer Cyclical
5.98%
Energy
4.61%
Real Estate
4.28%
Communication Services
2.67%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1020.77%Outperform912.52%Outperform825.01%Neutral714.27%Neutral68.35%Neutral53.95%Neutral42.45%Underperform31.41%Underperform20.40%Underperform17
The weighted average smart score of the GB:USDV ETF is 7
10
10.87%
9
20.77%
8
12.52%
7
25.01%
6
14.27%
5
8.35%
4
3.95%
3
2.45%
2
1.41%
1
0.40%

USDV ETF FAQ

What are ETF GB:USDV’s top 3 holdings?
GB:USDV’s top 3 holdings are VZ, O, CVX.
    What is ETF GB:USDV’s holdings count?
    ETF GB:USDV’s is holdings 150 different assets.
      What are the total assets of ETF GB:USDV?
      ETF GB:USDV’s total assets are 3.42B.
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