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CH:GLDV Holdings Information

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Last updated: October 13, 2026

Holdings Count
89
Total Assets
1.53B
Top 10 Percentage
17.88%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

89 Holdings as of Oct 13, 2026
89 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIW
Highwoods Properties
2.06%$35.00M―$3.25B-0.47%
0 Buy
7 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
1.85%$31.41M―$161.87B15.70%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
WLY
John Wiley Sons Cl
1.85%$31.32M―$2.60B42.07%――
LTC
Ltc Properties
1.84%$31.28M―$2.32B25.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
078930
GS Holdings Corp.
1.84%$31.16M―₩9.47T127.03%――
VZ
Verizon Communications
1.81%$30.63M―$177.74B7.35%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
APA
APA Group
1.67%$28.42M―$10.23B30.23%
2 Buy
4 Hold
3 Sell
Hold
―
OKE
Oneok Inc
1.66%$28.21M―$58.01B34.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.65%$28.02M―$69.79B70.85%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
TEP
Teleperformance SE
1.64%$27.87M―€4.24B18.75%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.91%Financial17.16%General12.71%Utilities12.23%Real Estate8.61%Energy6.16%Industrials5.22%Consumer Defensive4.64%Communication Services4.12%Healthcare2.89%Consumer Cyclical2.33%Basic Materials23.91%Financial
Financial
23.91%
General
17.16%
Utilities
12.71%
Real Estate
12.23%
Energy
8.61%
Industrials
6.16%
Consumer Defensive
5.22%
Communication Services
4.64%
Healthcare
4.12%
Consumer Cyclical
2.89%
Basic Materials
2.33%

Countries Breakdown

53.94%United States8.70%Canada6.74%Hong Kong4.68%United Kingdom3.34%France3.20%Italy2.80%Korea2.64%Japan2.60%Switzerland2.06%Finland1.67%Australia1.25%Taiwan1.21%Portugal1.14%Norway1.03%United Arab Emirates1.03%Saudi Arabia1.01%Mexico0.94%Belgium53.94%United States
United States
53.94%
Canada
8.70%
Hong Kong
6.74%
United Kingdom
4.68%
France
3.34%
Italy
3.20%
Korea
2.80%
Japan
2.64%
Switzerland
2.60%
Finland
2.06%
Australia
1.67%
Taiwan
1.25%
Portugal
1.21%
Norway
1.14%
United Arab Emirates
1.03%
Saudi Arabia
1.03%
Mexico
1.01%
Belgium
0.94%

Breakdown By Smart Score

8.23%Outperform1011.57%Outperform910.33%Outperform821.60%Neutral717.84%Neutral616.31%Neutral56.41%Neutral41.23%Underperform34.12%Underperform22.35%Underperform16
The weighted average smart score of the CH:GLDV ETF is 6
10
8.23%
9
11.57%
8
10.33%
7
21.60%
6
17.84%
5
16.31%
4
6.41%
3
1.23%
2
4.12%
1
2.35%

GLDV ETF News

See More CH:GLDV News
See More CH:GLDV News

GLDV ETF FAQ

What are ETF CH:GLDV’s top 3 holdings?
CH:GLDV’s top 3 holdings are HIW, PFE, WLY.
    What is CH:GLDV’s holding count?
    ETF CH:GLDV’s is holdings 89 different assets.
      What are the total assets of ETF CH:GLDV?
      ETF CH:GLDV’s total assets are 1.53B.
        What sector is CH:GLDV most exposed to?
        CH:GLDV is most exposed to 23.91% Financial of its holdings.
          How concentrated is CH:GLDV?
          CH:GLDV’s top 10 holdings represent 17.88% of the fund.
            What is CH:GLDV’s average Smart Score?
            The weighted average Smart Score of CH:GLDV is 6.
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