GB:SPDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 80
- Total Assets
- 7.43M
- Top 10 Percentage
- 31.34%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBYBest Buy Co. | 4.24% | $341.75K | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| RHIRobert Half International | 3.79% | $304.92K | ― | $4.48B | 64.65% | Hold | $40.17 | ||
| VZVerizon Communications | 3.49% | $281.36K | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| TGTTarget Corp | 3.16% | $254.28K | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| BENFranklin Resources | 3.07% | $247.21K | ― | $16.08B | 38.95% | Hold | $35.73 | ||
| SJMJ.M. Smucker Company | 3.01% | $242.10K | ― | $13.88B | 26.92% | Moderate Buy | $144.54 | ||
| KMBKimberly Clark | 2.88% | $232.20K | ― | $35.90B | -10.21% | Moderate Buy | $113.77 | ||
| ORealty Income Corporation | 2.68% | $216.12K | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| SWKStanley Black & Decker | 2.61% | $210.37K | ― | $15.62B | 50.83% | Moderate Buy | $99.2 | ||
| FRTFederal Realty Investment Trust | 2.40% | $193.66K | ― | $9.63B | 16.15% | Moderate Buy | $123.69 |
Sector Breakdown
- Consumer Defensive22.87%
- Industrials19.55%
- Technology10.82%
- Financial9.57%
- Consumer Cyclical9.55%
- Real Estate8.87%
- Healthcare8.45%
- Basic Materials5.51%
- Communication Services3.49%
- Utilities0.87%
- General0.43%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SPDA ETF is 7
- 1013.02%
- 913.62%
- 817.79%
- 710.70%
- 62.20%
- 516.76%
- 419.63%
- 32.11%
- 14.17%
GB:SPDA ETF FAQ
What are ETF GB:SPDA’s top 3 holdings?
GB:SPDA’s top 3 holdings are BBY, RHI, VZ.
What is GB:SPDA’s holding count?
GB:SPDA holds 80 assets.
What are the total assets of ETF GB:SPDA?
GB:SPDA’s total assets are $7.43M.
What sector is GB:SPDA most exposed to?
GB:SPDA’s largest sector exposure is Consumer Defensive (22.87%).
How concentrated is GB:SPDA?
GB:SPDA’s top 10 holdings represent 31.34% of the fund.
What is GB:SPDA’s average Smart Score?
The weighted average Smart Score of GB:SPDA is 7.