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GB:UIGB Holdings Information

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Last updated: September 9, 2026

Holdings Count
131
Total Assets
166.55K
Top 10 Percentage
30.46%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

131 Holdings as of Sep 09, 2026
131 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HP Inc
4.08%$20.29M$28.11B14.17%
1 Buy
6 Hold
5 Sell
Moderate Sell
Target Corp
3.39%$16.88M$73.92B73.52%
12 Buy
14 Hold
2 Sell
Moderate Buy
U.S. Bancorp
3.04%$15.16M$97.36B26.24%
11 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
3.00%$14.93M$61.47B30.63%
5 Buy
11 Hold
0 Sell
Moderate Buy
Verizon Communications
2.98%$14.82M$209.44B14.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
2.96%$14.76M$23.34B1.03%
0 Buy
7 Hold
4 Sell
Moderate Sell
Regions Financial Corp.
2.95%$14.71M$25.62B10.54%
3 Buy
10 Hold
4 Sell
Hold
Simon Property Group
2.76%$13.76M$68.56B14.12%
4 Buy
13 Hold
0 Sell
Hold
Comcast Corp
2.67%$13.28M$93.44B-26.55%
5 Buy
11 Hold
1 Sell
Hold
Pepsico
2.62%$13.03M$188.97B-4.18%
6 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.11%Financial19.31%General17.55%Consumer Defensive8.79%Consumer Cyclical7.01%Real Estate5.80%Communication Services5.78%Energy3.65%Technology3.01%Utilities3.00%Industrials2.61%Healthcare0.38%Basic Materials23.11%Financial
Financial
23.11%
General
19.31%
Consumer Defensive
17.55%
Consumer Cyclical
8.79%
Real Estate
7.01%
Communication Services
5.80%
Energy
5.78%
Technology
3.65%
Utilities
3.01%
Industrials
3.00%
Healthcare
2.61%
Basic Materials
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.34%Outperform1014.51%Outperform912.32%Outperform811.17%Neutral723.85%Neutral613.09%Neutral55.44%Neutral42.82%Underperform36.73%Underperform22.72%Underperform16
The weighted average smart score of the GB:UIGB ETF is 6
10
7.34%
9
14.51%
8
12.32%
7
11.17%
6
23.85%
5
13.09%
4
5.44%
3
2.82%
2
6.73%
1
2.72%

UIGB ETF News

UIGB ETF FAQ

What are ETF GB:UIGB’s top 3 holdings?
GB:UIGB’s top 3 holdings are HPQ, TGT, USB.
    What is GB:UIGB’s holding count?
    ETF GB:UIGB’s is holdings 131 different assets.
      What are the total assets of ETF GB:UIGB?
      ETF GB:UIGB’s total assets are 166.55K.
        What sector is GB:UIGB most exposed to?
        GB:UIGB is most exposed to 23.11% Financial of its holdings.
          How concentrated is GB:UIGB?
          GB:UIGB’s top 10 holdings represent 30.46% of the fund.
            What is GB:UIGB’s average Smart Score?
            The weighted average Smart Score of GB:UIGB is 6.
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