GB:GEDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 95
- Total Assets
- 26.64M
- Top 10 Percentage
- 18.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBYBest Buy Co. | 2.19% | $583.57K | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| PFEPfizer Inc | 2.06% | $548.86K | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| WLYJohn Wiley Sons Cl | 1.95% | $519.90K | ― | $2.60B | 39.85% | ― | ― | ||
| VZVerizon Communications | 1.93% | $513.40K | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| OKEOneok Inc | 1.82% | $486.57K | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| ENREnergizer Holdings | 1.79% | $478.00K | ― | $1.59B | -0.22% | Hold | $19.75 | ||
| BENFranklin Resources | 1.79% | $477.76K | ― | $16.08B | 38.95% | Hold | $35.73 | ||
| AMCRAmcor | 1.79% | $476.53K | ― | $21.91B | 20.74% | Moderate Buy | $49.25 | ||
| TGTTarget Corp | 1.72% | $459.10K | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| 0992Lenovo Group | 1.71% | $455.13K | ― | HK$262.93B | 77.95% | Strong Buy | HK$47.63 |
Sector Breakdown
- Financial19.91%
- General18.64%
- Utilities11.39%
- Real Estate9.70%
- Energy7.76%
- Consumer Cyclical7.28%
- Healthcare6.67%
- Industrials6.61%
- Communication Services6.06%
- Consumer Defensive4.34%
- Basic Materials1.63%
Countries Breakdown
- United States56.33%
- United Kingdom11.63%
- Hong Kong7.59%
- Canada6.64%
- Switzerland4.30%
- Japan3.85%
- Italy3.06%
- France2.86%
- Australia2.09%
- Netherlands0.90%
- Korea0.73%
Breakdown By Smart Score
The weighted average smart score of the GB:GEDV ETF is 5
- 108.16%
- 910.67%
- 815.40%
- 713.27%
- 617.04%
- 518.74%
- 410.03%
- 33.47%
- 23.20%
GB:GEDV ETF FAQ
What are ETF GB:GEDV’s top 3 holdings?
GB:GEDV’s top 3 holdings are BBY, PFE, WLY.
What is GB:GEDV’s holding count?
GB:GEDV holds 95 assets.
What are the total assets of ETF GB:GEDV?
GB:GEDV’s total assets are $26.64M.
What sector is GB:GEDV most exposed to?
GB:GEDV’s largest sector exposure is Financial (19.91%).
How concentrated is GB:GEDV?
GB:GEDV’s top 10 holdings represent 18.75% of the fund.
What is GB:GEDV’s average Smart Score?
The weighted average Smart Score of GB:GEDV is 5.