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GB:GBDV ETF Holdings Information
Holdings Count
98Total Assets
1.39BTop 10 Percentage
20.27%Asset Class
EquityCategory
High Dividend YieldRegion
Global98 Holdings as of Oct 09, 2025
Sector Breakdown
Financial
26.96%Utilities
20.90%Real Estate
12.36%Industrials
8.04%Healthcare
7.63%Consumer Defensive
5.69%Consumer Cyclical
4.24%Energy
4.10%Communication Services
3.84%Services
2.80%Basic Materials
2.12%Countries Breakdown
United States
51.08%Hong Kong
9.84%Canada
8.67%United Kingdom
3.50%Switzerland
3.47%Italy
3.21%Korea
2.94%Japan
2.94%Finland
2.37%France
2.35%Australia
1.97%Germany
1.85%Portugal
1.79%Belgium
1.15%United Arab Emirates
1.01%Taiwan
0.95%Norway
0.89%Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 6
10
9.70%9
20.15%8
5.24%7
21.79%6
21.28%5
11.11%4
3.86%3
3.37%2
2.62%1
0.89%GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are MO, CVS, AES.
What is ETF GB:GBDV’s holdings count?
ETF GB:GBDV’s is holdings 98 different assets.
What are the total assets of ETF GB:GBDV?
ETF GB:GBDV’s total assets are 1.39B.