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GB:UIGB Holdings Information

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Last updated: September 25, 2026

Holdings Count
129
Total Assets
157.14K
Top 10 Percentage
30.45%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

129 Holdings as of Sep 25, 2026
129 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HP Inc
3.77%$17.56M―$28.08B17.18%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
Accenture Plc
3.15%$14.69M―$108.56B-26.30%
3 Buy
11 Hold
0 Sell
Hold
―
Medtronic
3.12%$14.53M―$113.22B-5.92%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Verizon Communications
3.01%$14.01M―$196.60B7.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Oneok Inc
2.97%$13.82M―$57.48B19.95%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
T. Rowe Price Group
2.95%$13.76M―$22.24B1.97%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
U.S. Bancorp
2.93%$13.66M―$90.99B20.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Simon Property Group
2.90%$13.48M―$66.23B10.48%
4 Buy
13 Hold
0 Sell
Hold
―
Target Corp
2.87%$13.36M―$70.94B79.22%
11 Buy
14 Hold
2 Sell
Moderate Buy
―
Regions Financial Corp.
2.77%$12.91M―$23.22B3.72%
3 Buy
10 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

20.23%Financial18.33%General18.20%Consumer Defensive9.25%Consumer Cyclical7.57%Real Estate6.43%Energy5.80%Communication Services4.30%Technology3.48%Utilities3.14%Healthcare2.96%Industrials0.30%Basic Materials20.23%Financial
Financial
20.23%
General
18.33%
Consumer Defensive
18.20%
Consumer Cyclical
9.25%
Real Estate
7.57%
Energy
6.43%
Communication Services
5.80%
Technology
4.30%
Utilities
3.48%
Healthcare
3.14%
Industrials
2.96%
Basic Materials
0.30%

Countries Breakdown

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

Breakdown By Smart Score

6.44%Outperform1012.79%Outperform98.36%Outperform816.78%Neutral720.38%Neutral67.61%Neutral511.45%Neutral46.66%Underperform33.86%Underperform25.66%Underperform16
The weighted average smart score of the GB:UIGB ETF is 6
10
6.44%
9
12.79%
8
8.36%
7
16.78%
6
20.38%
5
7.61%
4
11.45%
3
6.66%
2
3.86%
1
5.66%

UIGB ETF News

UIGB ETF FAQ

What are ETF GB:UIGB’s top 3 holdings?
GB:UIGB’s top 3 holdings are HPQ, ACN, MDT.
    What is GB:UIGB’s holding count?
    ETF GB:UIGB’s is holdings 129 different assets.
      What are the total assets of ETF GB:UIGB?
      ETF GB:UIGB’s total assets are 157.14K.
        What sector is GB:UIGB most exposed to?
        GB:UIGB is most exposed to 20.23% Financial of its holdings.
          How concentrated is GB:UIGB?
          GB:UIGB’s top 10 holdings represent 30.45% of the fund.
            What is GB:UIGB’s average Smart Score?
            The weighted average Smart Score of GB:UIGB is 6.
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