CH:GLDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 89
- Total Assets
- 1.56B
- Top 10 Percentage
- 18.09%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HIWHighwoods Properties | 2.08% | $36.86M | ― | $3.37B | 2.94% | Hold | $32.67 | ||
| PFEPfizer Inc | 1.94% | $34.26M | ― | $171.16B | 21.73% | Moderate Buy | $29.62 | ||
| WLYJohn Wiley Sons Cl | 1.89% | $33.43M | ― | $2.74B | 45.78% | ― | ― | ||
| VZVerizon Communications | 1.86% | $32.96M | ― | $185.55B | 16.30% | Moderate Buy | $50 | ||
| LTCLtc Properties | 1.81% | $32.09M | ― | $2.36B | 24.29% | Moderate Buy | $47.4 | ||
| TEPTeleperformance SE | 1.79% | $31.67M | ― | €4.82B | 21.83% | Hold | €74 | ||
| APAAPA Group | 1.74% | $30.85M | ― | AU$15.35B | 26.59% | Hold | AU$9.97 | ||
| ENREnergizer Holdings | 1.67% | $29.57M | ― | $1.55B | -7.99% | Hold | $19.75 | ||
| TGTTarget Corp | 1.66% | $29.38M | ― | $69.40B | 62.08% | Moderate Buy | $166.69 | ||
| OKEOneok Inc | 1.65% | $29.18M | ― | $60.41B | 37.37% | Moderate Buy | $101.18 |
Sector Breakdown
- Financial23.75%
- General16.91%
- Utilities12.74%
- Real Estate12.16%
- Energy8.70%
- Industrials6.09%
- Consumer Defensive5.28%
- Communication Services4.79%
- Healthcare4.30%
- Consumer Cyclical2.93%
- Basic Materials2.37%
Countries Breakdown
- United States56.65%
- United Kingdom10.50%
- Canada9.28%
- Hong Kong6.63%
- France3.64%
- Italy3.32%
- Switzerland2.78%
- Japan2.76%
- Korea2.62%
- Australia1.82%
Breakdown By Smart Score
The weighted average smart score of the CH:GLDV ETF is 5
- 103.78%
- 910.29%
- 821.38%
- 716.94%
- 614.22%
- 512.46%
- 412.56%
- 32.67%
- 21.94%
- 13.75%
CH:GLDV ETF FAQ
What are ETF CH:GLDV’s top 3 holdings?
CH:GLDV’s top 3 holdings are HIW, PFE, WLY.
What is CH:GLDV’s holding count?
CH:GLDV holds 89 assets.
What are the total assets of ETF CH:GLDV?
CH:GLDV’s total assets are $1.56B.
What sector is CH:GLDV most exposed to?
CH:GLDV’s largest sector exposure is Financial (23.75%).
How concentrated is CH:GLDV?
CH:GLDV’s top 10 holdings represent 18.09% of the fund.
What is CH:GLDV’s average Smart Score?
The weighted average Smart Score of CH:GLDV is 5.