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GB:UINC Holdings Information

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Last updated: October 13, 2026

Holdings Count
129
Total Assets
422.87M
Top 10 Percentage
30.66%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

129 Holdings as of Oct 13, 2026
129 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accenture Plc
3.79%$17.96M―$131.49B-12.55%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
HP Inc
3.71%$17.54M―$26.94B7.32%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
Medtronic
3.26%$15.45M―$117.59B-3.66%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Oneok Inc
3.04%$14.38M―$58.01B34.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
T. Rowe Price Group
2.87%$13.59M―$22.18B-4.47%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
U.S. Bancorp
2.86%$13.52M―$89.46B20.81%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Simon Property Group
2.84%$13.42M―$65.17B14.12%
4 Buy
12 Hold
0 Sell
Hold
―
Target Corp
2.79%$13.21M―$69.79B70.85%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Verizon Communications
2.76%$13.09M―$177.74B7.35%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Regions Financial Corp.
2.74%$12.99M―$23.32B7.35%
3 Buy
11 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

25.29%Financial20.21%Consumer Defensive13.89%Consumer Cyclical9.75%Technology7.46%Real Estate7.28%Energy5.40%Communication Services3.64%Utilities3.46%Industrials3.27%Healthcare0.28%Basic Materials0.07%General25.29%Financial
Financial
25.29%
Consumer Defensive
20.21%
Consumer Cyclical
13.89%
Technology
9.75%
Real Estate
7.46%
Energy
7.28%
Communication Services
5.40%
Utilities
3.64%
Industrials
3.46%
Healthcare
3.27%
Basic Materials
0.28%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.49%Outperform107.10%Outperform915.47%Outperform816.61%Neutral712.83%Neutral618.96%Neutral58.15%Neutral40.86%Underperform36.96%Underperform25.58%Underperform16
The weighted average smart score of the GB:UINC ETF is 6
10
7.49%
9
7.10%
8
15.47%
7
16.61%
6
12.83%
5
18.96%
4
8.15%
3
0.86%
2
6.96%
1
5.58%

UINC ETF News

UINC ETF FAQ

What are ETF GB:UINC’s top 3 holdings?
GB:UINC’s top 3 holdings are ACN, HPQ, MDT.
    What is GB:UINC’s holding count?
    ETF GB:UINC’s is holdings 129 different assets.
      What are the total assets of ETF GB:UINC?
      ETF GB:UINC’s total assets are 422.87M.
        What sector is GB:UINC most exposed to?
        GB:UINC is most exposed to 25.29% Financial of its holdings.
          How concentrated is GB:UINC?
          GB:UINC’s top 10 holdings represent 30.66% of the fund.
            What is GB:UINC’s average Smart Score?
            The weighted average Smart Score of GB:UINC is 6.
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