GB:UIGB Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 123
- Total Assets
- 1.22M
- Top 10 Percentage
- 29.62%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
123 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.67% | $18.77M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| MOAltria | 3.07% | $15.70M | ― | $129.80B | 36.58% | Moderate Buy | $74.38 | ||
| HPQHP Inc | 3.04% | $15.57M | ― | $25.95B | 4.62% | Moderate Sell | $26.85 | ||
| OKEOneok Inc | 2.98% | $15.25M | ― | $61.20B | 45.49% | Moderate Buy | $101 | ||
| SPGSimon Property Group | 2.93% | $15.01M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| USBU.S. Bancorp | 2.83% | $14.49M | ― | $92.63B | 26.92% | Moderate Buy | $68.66 | ||
| PEPPepsico | 2.82% | $14.44M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| RFRegions Financial Corp. | 2.78% | $14.23M | ― | $24.34B | 18.06% | Hold | $31.12 | ||
| TROWT. Rowe Price Group | 2.77% | $14.16M | ― | $22.16B | 1.73% | Moderate Sell | $105.75 | ||
| CMCSAComcast Corp | 2.73% | $14.00M | ― | $82.45B | -15.01% | Hold | $27.42 |
Sector Breakdown
- Financial24.48%
- Consumer Defensive20.87%
- Consumer Cyclical14.02%
- Technology8.33%
- Real Estate8.03%
- Energy7.17%
- Communication Services5.63%
- Utilities4.21%
- Industrials4.01%
- Healthcare2.70%
- Basic Materials0.54%
- General<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UIGB ETF is 7
- 105.41%
- 919.60%
- 818.89%
- 716.10%
- 68.86%
- 514.19%
- 49.90%
- 34.96%
- 20.44%
- 11.64%
GB:UIGB ETF FAQ
What are ETF GB:UIGB’s top 3 holdings?
GB:UIGB’s top 3 holdings are ACN, MO, HPQ.
What is GB:UIGB’s holding count?
GB:UIGB holds 123 assets.
What are the total assets of ETF GB:UIGB?
GB:UIGB’s total assets are $1.22M.
What sector is GB:UIGB most exposed to?
GB:UIGB’s largest sector exposure is Financial (24.48%).
How concentrated is GB:UIGB?
GB:UIGB’s top 10 holdings represent 29.62% of the fund.
What is GB:UIGB’s average Smart Score?
The weighted average Smart Score of GB:UIGB is 7.
