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GB:GBDV Holdings Information

GBDV has a total of 99 holdings. The top 10 holdings account for 24.32%.
Holdings Count
99
Total Assets
1.23B
Top 10 Percentage
24.32%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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99 Holdings as of Dec 20, 2024
99 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Highwoods Properties
3.17%
$38.82M
$3.11B
31.70%
2 Buy
5 Hold
1 Sell
Hold
033780
KT & G Corporation
2.64%
$32.30M
SOLB
Solvay SA (UK)
2.62%
$32.05M
€3.24B
17.64%
1 Buy
2 Hold
2 Sell
Hold
Ltc Properties
2.54%
$31.12M
$1.58B
7.77%
0 Buy
3 Hold
1 Sell
Hold
Oneok Inc
2.52%
$30.86M
$57.06B
43.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.35%
$28.71M
$168.26B
6.68%
6 Buy
10 Hold
0 Sell
Moderate Buy
5347
Vanguard International Semiconductor Corp
2.32%
$28.33M
Getty Realty
2.18%
$26.71M
$1.66B
3.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
032640
LG Uplus Corp
2.04%
$24.99M
Boston Properties
1.94%
$23.68M
$24.35B
4.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.38%Financial27.53%Utilities12.41%Real Estate6.56%Energy6.14%Industrials5.13%Communication Services4.55%Consumer Cyclical4.30%Basic Materials3.34%Healthcare1.65%Technology28.38%Financial
Financial
28.38%
Utilities
27.53%
Real Estate
12.41%
Energy
6.56%
Industrials
6.14%
Communication Services
5.13%
Consumer Cyclical
4.55%
Basic Materials
4.30%
Healthcare
3.34%
Technology
1.65%

Countries Breakdown

59.55%United States5.92%Switzerland5.13%Canada4.68%Korea, Republic4.54%Japan4.27%Hong Kong2.95%Italy2.71%United Kingdom2.62%Belgium2.32%Taiwan1.79%Germany1.53%Finland1.33%France0.67%Portugal59.55%United States
United States
59.55%
Switzerland
5.92%
Canada
5.13%
Korea, Republic
4.68%
Japan
4.54%
Hong Kong
4.27%
Italy
2.95%
United Kingdom
2.71%
Belgium
2.62%
Taiwan
2.32%
Germany
1.79%
Finland
1.53%
France
1.33%
Portugal
0.67%

Breakdown By Smart Score

4.17%Outperform109.15%Outperform914.79%Outperform828.80%Neutral713.58%Neutral614.38%Neutral57.23%Neutral45.98%Underperform31.92%Underperform26
The weighted average smart score of the GB:GBDV ETF is 6
10
4.17%
9
9.15%
8
14.79%
7
28.80%
6
13.58%
5
14.38%
4
7.23%
3
5.98%
2
1.92%
1
0.00%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are HIW, KR:033780, BE:SOLB.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 99 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.23B.
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