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GB:UEDV Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
106
Total Assets
24.32M
Top 10 Percentage
24.42%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

106 Holdings as of Oct 29, 2026
GB:UEDV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RHIRobert Half International3.59%$871.86K―$4.48B64.65%Hold$40.17
VZVerizon Communications2.97%$720.37K―$185.39B14.81%Moderate Buy$49.54
BBYBest Buy Co.2.92%$710.04K―$20.06B14.99%Hold$88.5
AMCRAmcor2.38%$578.24K―$21.91B20.74%Moderate Buy$49.25
TGTTarget Corp2.20%$535.36K―$70.13B66.14%Moderate Buy$166.69
EIXEdison International2.19%$532.12K―$22.62B5.66%Moderate Sell$59.25
BENFranklin Resources2.19%$531.48K―$16.08B38.95%Hold$35.73
SJMJ.M. Smucker Company2.04%$495.44K―$13.88B26.92%Moderate Buy$144.54
KMBKimberly Clark1.98%$481.40K―$35.90B-10.21%Moderate Buy$113.77
XOMExxon Mobil Corp.1.96%$474.89K―$769.96B63.27%Moderate Buy$178.06

Sector Breakdown

18.79%Consumer Defensive
  • Consumer Defensive18.79%
  • Industrials18.18%
  • Utilities13.51%
  • Consumer Cyclical9.30%
  • Financial7.73%
  • Technology6.91%
  • Basic Materials6.59%
  • Real Estate6.01%
  • Healthcare5.86%
  • Energy3.28%
  • Communication Services2.97%
  • General0.85%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the GB:UEDV ETF is 7

  • 1011.99%
  • 910.56%
  • 817.96%
  • 714.83%
  • 610.40%
  • 514.42%
  • 415.47%
  • 31.47%
  • 12.90%

GB:UEDV ETF FAQ

What are ETF GB:UEDV’s top 3 holdings?
GB:UEDV’s top 3 holdings are RHI, VZ, BBY.
What is GB:UEDV’s holding count?
GB:UEDV holds 106 assets.
What are the total assets of ETF GB:UEDV?
GB:UEDV’s total assets are $24.32M.
What sector is GB:UEDV most exposed to?
GB:UEDV’s largest sector exposure is Consumer Defensive (18.79%).
How concentrated is GB:UEDV?
GB:UEDV’s top 10 holdings represent 24.42% of the fund.
What is GB:UEDV’s average Smart Score?
The weighted average Smart Score of GB:UEDV is 7.