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GB:GEDV Holdings Information

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Last updated: September 18, 2026

Holdings Count
97
Total Assets
24.94M
Top 10 Percentage
18.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

97 Holdings as of Sep 18, 2026
97 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0992
Lenovo Group
2.56%$637.69K―$59.42B220.43%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.17%$541.44K―$200.80B10.60%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
1.99%$497.10K―$19.47B28.55%
3 Buy
12 Hold
2 Sell
Hold
―
PFE
Pfizer Inc
1.85%$461.16K―$157.54B15.11%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
WLY
John Wiley Sons Cl
1.83%$456.56K―$2.50B19.30%――
BEN
Franklin Resources
1.77%$440.54K―$16.80B35.18%
3 Buy
5 Hold
2 Sell
Hold
―
OKE
Oneok Inc
1.74%$434.58K―$58.77B30.62%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.69%$421.81K―$72.61B79.50%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
ENR
Energizer Holdings
1.57%$390.68K―$1.49B-25.84%
1 Buy
5 Hold
0 Sell
Hold
―
AMCR
Amcor
1.55%$386.88K―$19.59B1.45%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.62%General18.99%Financial10.75%Utilities8.18%Real Estate7.28%Energy6.73%Consumer Cyclical6.33%Healthcare6.24%Communication Services6.21%Industrials4.28%Consumer Defensive2.69%Technology1.70%Basic Materials20.62%General
General
20.62%
Financial
18.99%
Utilities
10.75%
Real Estate
8.18%
Energy
7.28%
Consumer Cyclical
6.73%
Healthcare
6.33%
Communication Services
6.24%
Industrials
6.21%
Consumer Defensive
4.28%
Technology
2.69%
Basic Materials
1.70%

Countries Breakdown

53.55%United States8.09%Hong Kong7.48%United Kingdom5.95%Canada3.87%Switzerland3.72%Japan2.89%Italy2.66%France1.97%Australia1.72%Finland1.44%Taiwan1.11%Norway0.91%Portugal0.82%United Arab Emirates0.80%Saudi Arabia0.80%Belgium0.78%Netherlands0.74%Mexico0.71%Korea53.55%United States
United States
53.55%
Hong Kong
8.09%
United Kingdom
7.48%
Canada
5.95%
Switzerland
3.87%
Japan
3.72%
Italy
2.89%
France
2.66%
Australia
1.97%
Finland
1.72%
Taiwan
1.44%
Norway
1.11%
Portugal
0.91%
United Arab Emirates
0.82%
Saudi Arabia
0.80%
Belgium
0.80%
Netherlands
0.78%
Mexico
0.74%
Korea
0.71%

Breakdown By Smart Score

6.22%Outperform1015.75%Outperform912.76%Outperform821.75%Neutral718.43%Neutral64.49%Neutral59.46%Neutral44.54%Underperform34.18%Underperform22.44%Underperform16
The weighted average smart score of the GB:GEDV ETF is 6
10
6.22%
9
15.75%
8
12.76%
7
21.75%
6
18.43%
5
4.49%
4
9.46%
3
4.54%
2
4.18%
1
2.44%

GEDV ETF News

See More GB:GEDV News
See More GB:GEDV News

GEDV ETF FAQ

What are ETF GB:GEDV’s top 3 holdings?
GB:GEDV’s top 3 holdings are HK:0992, VZ, BBY.
    What is GB:GEDV’s holding count?
    ETF GB:GEDV’s is holdings 97 different assets.
      What are the total assets of ETF GB:GEDV?
      ETF GB:GEDV’s total assets are 24.94M.
        What sector is GB:GEDV most exposed to?
        GB:GEDV is most exposed to 20.62% General of its holdings.
          How concentrated is GB:GEDV?
          GB:GEDV’s top 10 holdings represent 18.72% of the fund.
            What is GB:GEDV’s average Smart Score?
            The weighted average Smart Score of GB:GEDV is 6.
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