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GB:GBDV ETF Holdings Information

GBDV has a total of 104 holdings. The top 10 holdings account for 18.89%.
Compare
Holdings Count
104
Total Assets
1.15B
Top 10 Percentage
18.89%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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104 Holdings as of Feb 21, 2025
104 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.30%
$26.15M
$92.08B
34.60%
3 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.04%
$23.17M
$178.87B
4.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.01%
$22.81M
$82.07B
-17.66%
17 Buy
3 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
2.00%
$22.78M
$25.20B
-21.70%
5 Buy
11 Hold
1 Sell
Hold
Ltc Properties
1.83%
$20.82M
$1.57B
7.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.78%
$20.23M
$146.78B
-4.54%
7 Buy
10 Hold
0 Sell
Moderate Buy
Highwoods Properties
1.77%
$20.07M
$3.17B
22.67%
1 Buy
3 Hold
1 Sell
Hold
Western Union Company
1.74%
$19.73M
$3.63B
-17.68%
1 Buy
8 Hold
4 Sell
Hold
Universal Corporation
1.72%
$19.55M
$1.31B
8.12%
Getty Realty
1.71%
$19.38M
$1.66B
13.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.83%Financial19.56%Utilities14.76%Real Estate8.61%Industrials8.00%Healthcare6.15%Communication Services5.44%Consumer Cyclical4.72%Energy3.72%Consumer Defensive3.08%Basic Materials1.11%Technology24.83%Financial
Financial
24.83%
Utilities
19.56%
Real Estate
14.76%
Industrials
8.61%
Healthcare
8.00%
Communication Services
6.15%
Consumer Cyclical
5.44%
Energy
4.72%
Consumer Defensive
3.72%
Basic Materials
3.08%
Technology
1.11%

Countries Breakdown

53.12%United States10.33%Hong Kong8.10%Canada3.55%United Kingdom3.19%Switzerland2.93%Italy2.92%Japan2.41%France2.30%Korea, Republic2.26%Finland1.64%Germany1.56%Australia1.53%Taiwan1.26%Portugal1.12%Belgium0.96%United Arab Emirates0.80%Norway53.12%United States
United States
53.12%
Hong Kong
10.33%
Canada
8.10%
United Kingdom
3.55%
Switzerland
3.19%
Italy
2.93%
Japan
2.92%
France
2.41%
Korea, Republic
2.30%
Finland
2.26%
Germany
1.64%
Australia
1.56%
Taiwan
1.53%
Portugal
1.26%
Belgium
1.12%
United Arab Emirates
0.96%
Norway
0.80%

Breakdown By Smart Score

10.35%Outperform1016.62%Outperform99.87%Outperform818.07%Neutral720.04%Neutral610.55%Neutral56.18%Neutral44.45%Underperform32.74%Underperform21.14%Underperform16
The weighted average smart score of the GB:GBDV ETF is 6
10
10.35%
9
16.62%
8
9.87%
7
18.07%
6
20.04%
5
10.55%
4
6.18%
3
4.45%
2
2.74%
1
1.14%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, VZ, CVS.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 104 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.15B.
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