GB:GBDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 89
- Total Assets
- 1.61B
- Top 10 Percentage
- 17.87%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HIWHighwoods Properties | 2.08% | $37.24M | ― | $3.42B | 8.17% | Hold | $32.67 | ||
| PFEPfizer Inc | 1.90% | $34.05M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| LTCLtc Properties | 1.85% | $33.13M | ― | $2.41B | 27.42% | Moderate Buy | $47.4 | ||
| VZVerizon Communications | 1.79% | $32.14M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| WLYJohn Wiley Sons Cl | 1.79% | $32.12M | ― | $2.60B | 39.85% | ― | ― | ||
| TEPTeleperformance SE | 1.79% | $31.99M | ― | €4.81B | 29.64% | Hold | €74 | ||
| APAAPA Group | 1.70% | $30.53M | ― | AU$15.02B | 23.71% | Hold | AU$9.97 | ||
| OKEOneok Inc | 1.68% | $30.06M | ― | $61.20B | 45.49% | Moderate Buy | $101 | ||
| ENREnergizer Holdings | 1.65% | $29.49M | ― | $1.59B | -0.22% | Hold | $19.75 | ||
| AMCRAmcor | 1.64% | $29.40M | ― | $21.91B | 20.74% | Moderate Buy | $49.25 |
Sector Breakdown
- Financial23.91%
- General16.76%
- Utilities12.75%
- Real Estate10.53%
- Energy8.88%
- Industrials7.92%
- Consumer Defensive5.15%
- Communication Services4.59%
- Healthcare4.23%
- Consumer Cyclical2.92%
- Basic Materials2.38%
Countries Breakdown
- United States56.61%
- United Kingdom10.62%
- Canada9.46%
- Hong Kong6.57%
- France3.66%
- Italy3.32%
- Switzerland2.80%
- Japan2.73%
- Korea2.45%
- Australia1.78%
Breakdown By Smart Score
The weighted average smart score of the GB:GBDV ETF is 5
- 107.08%
- 922.34%
- 817.20%
- 720.57%
- 614.26%
- 56.24%
- 47.37%
- 31.06%
- 22.75%
- 11.13%
GB:GBDV ETF FAQ
What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are HIW, PFE, LTC.
What is GB:GBDV’s holding count?
GB:GBDV holds 89 assets.
What are the total assets of ETF GB:GBDV?
GB:GBDV’s total assets are $1.61B.
What sector is GB:GBDV most exposed to?
GB:GBDV’s largest sector exposure is Financial (23.91%).
How concentrated is GB:GBDV?
GB:GBDV’s top 10 holdings represent 17.87% of the fund.
What is GB:GBDV’s average Smart Score?
The weighted average Smart Score of GB:GBDV is 5.
