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CH:GLDVD Holdings Information

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Last updated: October 9, 2026

Holdings Count
97
Total Assets
182.53M
Top 10 Percentage
16.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

97 Holdings as of Oct 09, 2026
97 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LGEN
Legal & General (UK)
2.05%$4.94M―£15.38B21.97%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
TEP
Teleperformance SE
1.89%$4.55M―€4.30B14.14%
1 Buy
1 Hold
1 Sell
Hold
―
VZ
Verizon Communications
1.81%$4.37M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.67%$4.03M―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
BBY
Best Buy Co.
1.65%$3.98M―$18.25B23.54%
3 Buy
12 Hold
2 Sell
Hold
―
WLY
John Wiley Sons Cl
1.62%$3.91M―$2.52B36.41%――
DNB
Dnb Asa (UK)
1.58%$3.80M―kr435.65B9.80%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
DCC
DCC plc
1.56%$3.76M―£5.49B32.97%
0 Buy
4 Hold
0 Sell
Hold
―
TGT
Target Corp
1.55%$3.73M―$69.80B79.63%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
BEN
Franklin Resources
1.51%$3.64M―$16.26B41.16%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

GLDVD ETF News

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See More CH:GLDVD News

GLDVD ETF FAQ

What are ETF CH:GLDVD’s top 3 holdings?
CH:GLDVD’s top 3 holdings are GB:LGEN, FR:TEP, VZ.
    What is CH:GLDVD’s holding count?
    ETF CH:GLDVD’s is holdings 97 different assets.
      What are the total assets of ETF CH:GLDVD?
      ETF CH:GLDVD’s total assets are 182.53M.
        What sector is CH:GLDVD most exposed to?
        CH:GLDVD is most exposed to 27.98% General of its holdings.
          How concentrated is CH:GLDVD?
          CH:GLDVD’s top 10 holdings represent 16.89% of the fund.
            What is CH:GLDVD’s average Smart Score?
            Currently, no data Available
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