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GB:GBDV ETF Holdings Information

GBDV has a total of 102 holdings. The top 10 holdings account for 18.96%.
Compare
Holdings Count
102
Total Assets
1.18B
Top 10 Percentage
18.96%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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102 Holdings as of Mar 10, 2025
102 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.38%
$27.64M
$99.73B
38.21%
3 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.09%
$24.30M
$195.71B
15.85%
6 Buy
10 Hold
0 Sell
Moderate Buy
CVS Health Corp
1.98%
$23.04M
$82.24B
-14.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
1.93%
$22.44M
$24.76B
-23.96%
5 Buy
12 Hold
1 Sell
Hold
Ltc Properties
1.87%
$21.67M
$1.64B
12.20%
1 Buy
3 Hold
1 Sell
Hold
Pfizer Inc
1.78%
$20.65M
$150.98B
-6.10%
4 Buy
10 Hold
0 Sell
Moderate Buy
Western Union Company
1.76%
$20.47M
$3.92B
-17.42%
1 Buy
8 Hold
3 Sell
Hold
Getty Realty
1.73%
$20.05M
$1.72B
14.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
APA Group
1.72%
$19.96M
$6.05B
-13.68%
5 Buy
4 Hold
0 Sell
Moderate Buy
Universal Corporation
1.72%
$19.94M
$1.34B
8.14%
Rows:
10

Sector Breakdown

24.38%Financial19.87%Utilities14.63%Real Estate9.12%Industrials8.12%Healthcare6.23%Communication Services5.12%Consumer Cyclical4.53%Energy3.76%Consumer Defensive3.05%Basic Materials1.20%Technology24.38%Financial
Financial
24.38%
Utilities
19.87%
Real Estate
14.63%
Industrials
9.12%
Healthcare
8.12%
Communication Services
6.23%
Consumer Cyclical
5.12%
Energy
4.53%
Consumer Defensive
3.76%
Basic Materials
3.05%
Technology
1.20%

Countries Breakdown

51.85%United States10.65%Hong Kong7.93%Canada3.58%United Kingdom3.32%Switzerland3.02%Japan2.90%Italy2.75%France2.40%Finland2.18%Korea, Republic1.95%Germany1.72%Australia1.59%Taiwan1.27%Portugal1.07%Belgium0.95%United Arab Emirates0.85%Norway51.85%United States
United States
51.85%
Hong Kong
10.65%
Canada
7.93%
United Kingdom
3.58%
Switzerland
3.32%
Japan
3.02%
Italy
2.90%
France
2.75%
Finland
2.40%
Korea, Republic
2.18%
Germany
1.95%
Australia
1.72%
Taiwan
1.59%
Portugal
1.27%
Belgium
1.07%
United Arab Emirates
0.95%
Norway
0.85%

Breakdown By Smart Score

9.20%Outperform1020.55%Outperform918.62%Outperform816.76%Neutral714.81%Neutral68.41%Neutral54.31%Neutral43.31%Underperform32.91%Underperform21.11%Underperform17
The weighted average smart score of the GB:GBDV ETF is 7
10
9.20%
9
20.55%
8
18.62%
7
16.76%
6
14.81%
5
8.41%
4
4.31%
3
3.31%
2
2.91%
1
1.11%

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 102 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.18B.
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