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GB:USDV Holdings Information

USDV has a total of 134 holdings. The top 10 holdings account for 18.52%.
Holdings Count
134
Total Assets
3.53B
Top 10 Percentage
18.52%
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
134 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Realty Income Corporation
2.68%
$93.52M
$49.09B
-0.93%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
The Southern Company
1.92%
$66.96M
$88.70B
20.66%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
T. Rowe Price Group
1.81%
$63.07M
$26.96B
0.57%
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
Xcel Energy
1.80%
$62.86M
$29.97B
-8.57%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
Edison International
1.80%
$62.81M
$28.44B
11.14%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Chevron
1.78%
$62.04M
$290.76B
9.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Kimberly Clark
1.77%
$61.66M
$47.97B
10.53%
5 Buy
6 Hold
2 Sell
Hold
premium
NextEra Energy Inc.
1.67%
$58.13M
$147.72B
2.49%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
Texas Instruments
1.64%
$57.21M
$188.12B
15.64%
6 Buy
13 Hold
4 Sell
Hold
premium
Consolidated Edison, Inc.
1.64%
$57.03M
$31.66B
4.37%
1 Buy
5 Hold
2 Sell
Hold
premium

Sector Breakdown

19.41%Industrials17.40%Utilities14.53%Consumer Defensive11.07%Financial9.07%Technology7.47%Healthcare6.36%Basic Materials6.35%Consumer Cyclical4.84%Real Estate3.50%Energy19.41%Industrials
Industrials
19.41%
Utilities
17.40%
Consumer Defensive
14.53%
Financial
11.07%
Technology
9.07%
Healthcare
7.47%
Basic Materials
6.36%
Consumer Cyclical
6.35%
Real Estate
4.84%
Energy
3.50%

Countries Breakdown

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

Breakdown By Smart Score

11.62%Outperform1015.42%Outperform915.38%Outperform816.87%Neutral716.46%Neutral69.96%Neutral56.27%Neutral47.12%Underperform30.12%Underperform20.77%Underperform17
The weighted average smart score of the GB:USDV ETF is 7
10
11.62%
9
15.42%
8
15.38%
7
16.87%
6
16.46%
5
9.96%
4
6.27%
3
7.12%
2
0.12%
1
0.77%

USDV ETF FAQ

What are ETF GB:USDV’s top 3 holdings?
GB:USDV’s top 3 holdings are O, SO, TROW.
    What is ETF GB:USDV’s holdings count?
    ETF GB:USDV’s is holdings 134 different assets.
      What are the total assets of ETF GB:USDV?
      ETF GB:USDV’s total assets are 3.53B.
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