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GB:GBDV Holdings Information

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Last updated: September 9, 2026

Holdings Count
94
Total Assets
1.53B
Top 10 Percentage
17.64%
Asset Class
Equity
Category
High Dividend Yield
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

94 Holdings as of Sep 09, 2026
94 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
078930
GS Holdings Corp.
2.09%$36.98M―₩11.78T170.95%――
HIW
Highwoods Properties
1.98%$35.02M―$3.36B-4.81%
0 Buy
7 Hold
0 Sell
Hold
―
VZ
Verizon Communications
1.97%$34.93M―$209.44B14.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
1.77%$31.34M―$2.02B16.13%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.68%$29.76M―$158.39B13.06%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
LTC
Ltc Properties
1.67%$29.55M―$2.22B14.91%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
1.63%$28.93M―$61.47B30.63%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
WLY
John Wiley Sons Cl
1.62%$28.75M―$2.45B16.38%――
TGT
Target Corp
1.62%$28.73M―$73.92B73.52%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
APA
APA Group
1.61%$28.59M―$10.34B33.73%
2 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

22.81%General21.93%Financial12.04%Utilities8.15%Energy7.94%Real Estate7.20%Industrials5.78%Communication Services5.17%Consumer Defensive3.93%Healthcare2.78%Consumer Cyclical2.28%Basic Materials22.81%General
General
22.81%
Financial
21.93%
Utilities
12.04%
Energy
8.15%
Real Estate
7.94%
Industrials
7.20%
Communication Services
5.78%
Consumer Defensive
5.17%
Healthcare
3.93%
Consumer Cyclical
2.78%
Basic Materials
2.28%

Countries Breakdown

52.94%United States9.63%Canada6.27%Hong Kong5.59%United Kingdom3.31%France3.12%Italy2.99%Korea2.64%Japan2.60%Switzerland2.10%Finland1.61%Australia1.15%Norway1.14%Portugal1.01%Belgium1.00%United Arab Emirates0.99%Saudi Arabia0.99%Taiwan0.90%Mexico52.94%United States
United States
52.94%
Canada
9.63%
Hong Kong
6.27%
United Kingdom
5.59%
France
3.31%
Italy
3.12%
Korea
2.99%
Japan
2.64%
Switzerland
2.60%
Finland
2.10%
Australia
1.61%
Norway
1.15%
Portugal
1.14%
Belgium
1.01%
United Arab Emirates
1.00%
Saudi Arabia
0.99%
Taiwan
0.99%
Mexico
0.90%

Breakdown By Smart Score

12.10%Outperform105.85%Outperform912.73%Outperform826.17%Neutral712.30%Neutral611.83%Neutral57.86%Neutral44.32%Underperform36.83%Underperform26
The weighted average smart score of the GB:GBDV ETF is 6
10
12.10%
9
5.85%
8
12.73%
7
26.17%
6
12.30%
5
11.83%
4
7.86%
3
4.32%
2
6.83%
1
0.00%

GBDV ETF News

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See More GB:GBDV News

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are KR:078930, HIW, VZ.
    What is GB:GBDV’s holding count?
    ETF GB:GBDV’s is holdings 94 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.53B.
        What sector is GB:GBDV most exposed to?
        GB:GBDV is most exposed to 22.81% General of its holdings.
          How concentrated is GB:GBDV?
          GB:GBDV’s top 10 holdings represent 17.64% of the fund.
            What is GB:GBDV’s average Smart Score?
            The weighted average Smart Score of GB:GBDV is 6.
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