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GB:UDVD Holdings Information

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Last updated: October 9, 2026

Holdings Count
156
Total Assets
3.64B
Top 10 Percentage
20.56%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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

156 Holdings as of Oct 09, 2026
156 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accenture Plc
3.49%$130.50M―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
Verizon Communications
3.13%$117.14M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
2.11%$78.85M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Realty Income Corporation
1.96%$73.21M―$51.27B-7.00%
3 Buy
9 Hold
0 Sell
Hold
―
Pepsico
1.85%$69.27M―$171.66B-16.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Medtronic
1.77%$66.06M―$113.18B-7.30%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Target Corp
1.75%$65.60M―$69.80B79.63%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Automatic Data Processing
1.51%$56.62M―$107.34B-5.02%
2 Buy
11 Hold
2 Sell
Hold
―
Kenvue, Inc.
1.49%$55.77M―$34.00B6.31%
1 Buy
6 Hold
0 Sell
Hold
―
Becton, Dickinson and Co
1.48%$55.46M―$50.05B-1.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.87%Industrials15.70%Consumer Defensive12.66%Utilities11.23%Financial10.42%Technology8.66%Healthcare6.39%Consumer Cyclical5.76%Basic Materials4.10%Energy3.89%Real Estate3.14%Communication Services1.17%General16.87%Industrials
Industrials
16.87%
Consumer Defensive
15.70%
Utilities
12.66%
Financial
11.23%
Technology
10.42%
Healthcare
8.66%
Consumer Cyclical
6.39%
Basic Materials
5.76%
Energy
4.10%
Real Estate
3.89%
Communication Services
3.14%
General
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.09%Outperform1017.50%Outperform917.79%Outperform813.63%Neutral715.11%Neutral69.22%Neutral55.89%Neutral45.45%Underperform32.81%Underperform24.51%Underperform17
The weighted average smart score of the GB:UDVD ETF is 7
10
8.09%
9
17.50%
8
17.79%
7
13.63%
6
15.11%
5
9.22%
4
5.89%
3
5.45%
2
2.81%
1
4.51%

UDVD ETF News

UDVD ETF FAQ

What are ETF GB:UDVD’s top 3 holdings?
GB:UDVD’s top 3 holdings are ACN, VZ, CVX.
    What is GB:UDVD’s holding count?
    ETF GB:UDVD’s is holdings 156 different assets.
      What are the total assets of ETF GB:UDVD?
      ETF GB:UDVD’s total assets are 3.64B.
        What sector is GB:UDVD most exposed to?
        GB:UDVD is most exposed to 16.87% Industrials of its holdings.
          How concentrated is GB:UDVD?
          GB:UDVD’s top 10 holdings represent 20.56% of the fund.
            What is GB:UDVD’s average Smart Score?
            The weighted average Smart Score of GB:UDVD is 7.
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