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GDVD Holdings Information

GDVD has a total of 44 holdings. The top 10 holdings account for 160.98%.
Holdings Count
44
Total Assets
3.84M
Top 10 Percentage
160.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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44 Holdings as of Sep 05, 2024
44 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$3.75M
JPMorgan Chase & Co.
17.72%
$671.55K
$581.32B
37.30%
16 Buy
4 Hold
0 Sell
Strong Buy
CLP Holdings
11.60%
$439.47K
$22.61B
18.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Hong Kong Exchanges & Clearing
10.01%
$379.35K
$36.34B
-24.80%
5 Buy
1 Hold
1 Sell
Moderate Buy
BlackRock Inc.
4.32%
$163.53K
$131.20B
27.00%
14 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.24%
$160.82K
$3.20T
30.39%
29 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.52%
$133.19K
$195.31B
31.14%
7 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.35%
$127.04K
kr4.07T
38.32%
8 Buy
3 Hold
2 Sell
Moderate Buy
Tokyo Electron
3.22%
$122.02K
$77.84B
12.96%
4 Buy
1 Hold
0 Sell
Strong Buy
Chevron
3.00%
$113.67K
$257.16B
-15.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.87%Financial13.07%Utilities10.80%Technology9.28%Healthcare8.04%Consumer Defensive6.17%Communication Services4.99%Industrials4.89%Energy3.92%Consumer Cyclical3.15%Real Estate0.84%Basic Materials34.87%Financial
Financial
34.87%
Utilities
13.07%
Technology
10.80%
Healthcare
9.28%
Consumer Defensive
8.04%
Communication Services
6.17%
Industrials
4.99%
Energy
4.89%
Consumer Cyclical
3.92%
Real Estate
3.15%
Basic Materials
0.84%

Countries Breakdown

70.88%United States9.22%Hong Kong5.86%United Kingdom2.35%France2.28%Japan1.43%Denmark1.18%Switzerland1.15%Germany1.14%Singapore1.13%Finland1.07%Canada0.86%Australia0.85%Turkey0.59%Norway70.88%United States
United States
70.88%
Hong Kong
9.22%
United Kingdom
5.86%
France
2.35%
Japan
2.28%
Denmark
1.43%
Switzerland
1.18%
Germany
1.15%
Singapore
1.14%
Finland
1.13%
Canada
1.07%
Australia
0.86%
Turkey
0.85%
Norway
0.59%

Breakdown By Smart Score

18.63%Outperform1038.51%Outperform97.47%Outperform821.72%Neutral76.23%Neutral61.82%Neutral53.56%Neutral42.07%Underperform310
The weighted average smart score of the GDVD ETF is 10
10
18.63%
9
38.51%
8
7.47%
7
21.72%
6
6.23%
5
1.82%
4
3.56%
3
2.07%
2
0.00%
1
0.00%

GDVD ETF FAQ

What are ETF GDVD’s top 3 holdings?
GDVD’s top 3 holdings are USD_CASH, JPM, HK:0002.
    What is ETF GDVD’s holdings count?
    ETF GDVD’s is holdings 44 different assets.
      What are the total assets of ETF GDVD?
      ETF GDVD’s total assets are 3.84M.
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