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GB:UIGB Holdings Information

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Last updated: September 10, 2026

Holdings Count
131
Total Assets
164.73K
Top 10 Percentage
30.60%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

131 Holdings as of Sep 10, 2026
131 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HP Inc
4.13%$20.50M$29.21B15.49%
1 Buy
7 Hold
5 Sell
Moderate Sell
Target Corp
3.36%$16.69M$71.56B70.16%
12 Buy
14 Hold
2 Sell
Moderate Buy
U.S. Bancorp
3.06%$15.23M$96.77B26.54%
11 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
3.00%$14.91M$60.40B30.59%
5 Buy
11 Hold
0 Sell
Moderate Buy
Verizon Communications
2.99%$14.89M$206.66B13.21%
5 Buy
9 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
2.97%$14.74M$25.46B10.76%
3 Buy
10 Hold
4 Sell
Hold
T. Rowe Price Group
2.96%$14.73M$22.98B1.76%
0 Buy
7 Hold
4 Sell
Moderate Sell
Simon Property Group
2.77%$13.77M$66.18B11.29%
4 Buy
13 Hold
0 Sell
Hold
Comcast Corp
2.74%$13.60M$87.26B-24.64%
5 Buy
11 Hold
1 Sell
Hold
Pepsico
2.62%$13.03M$186.57B-5.25%
6 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.22%Financial19.28%General17.53%Consumer Defensive8.66%Consumer Cyclical6.98%Real Estate5.88%Communication Services5.76%Energy3.69%Technology3.02%Industrials3.00%Utilities2.61%Healthcare0.37%Basic Materials23.22%Financial
Financial
23.22%
General
19.28%
Consumer Defensive
17.53%
Consumer Cyclical
8.66%
Real Estate
6.98%
Communication Services
5.88%
Energy
5.76%
Technology
3.69%
Industrials
3.02%
Utilities
3.00%
Healthcare
2.61%
Basic Materials
0.37%

Countries Breakdown

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

Breakdown By Smart Score

7.97%Outperform1014.76%Outperform910.34%Outperform818.82%Neutral710.40%Neutral620.48%Neutral54.61%Neutral43.33%Underperform35.99%Underperform23.28%Underperform16
The weighted average smart score of the GB:UIGB ETF is 6
10
7.97%
9
14.76%
8
10.34%
7
18.82%
6
10.40%
5
20.48%
4
4.61%
3
3.33%
2
5.99%
1
3.28%

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 164.73K.
        What sector is GB:UIGB most exposed to?
        GB:UIGB is most exposed to 23.22% Financial of its holdings.
          How concentrated is GB:UIGB?
          GB:UIGB’s top 10 holdings represent 30.60% 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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