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GB:USDV Holdings Information

Compare
Holdings Count
156
Total Assets
3.56B
Top 10 Percentage
17.35%
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

Top Holdings

156 Holdings as of Jun 05, 2026
156 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.32%
$84.14M
$189.45B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.10%
$76.24M
$56.73B
8.64%
7 Buy
7 Hold
1 Sell
Moderate Buy
Qualcomm
2.10%
$76.13M
$227.60B
44.69%
8 Buy
20 Hold
4 Sell
Hold
Texas Instruments
1.63%
$58.98M
$259.43B
48.14%
15 Buy
9 Hold
2 Sell
Moderate Buy
Automatic Data Processing
1.62%
$58.73M
$92.72B
-29.03%
4 Buy
9 Hold
1 Sell
Hold
Kenvue, Inc.
1.58%
$57.36M
$34.00B
-18.50%
0 Buy
6 Hold
0 Sell
Hold
Kimberly Clark
1.54%
$55.74M
$32.88B
-25.84%
4 Buy
7 Hold
1 Sell
Hold
Target Corp
1.50%
$54.29M
$55.67B
25.95%
10 Buy
15 Hold
2 Sell
Moderate Buy
Abbvie
1.48%
$53.70M
$401.47B
19.70%
16 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.48%
$53.64M
$373.05B
33.59%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.32%Industrials15.87%Consumer Defensive14.01%Utilities12.01%Financial11.69%Technology7.67%Healthcare5.92%Basic Materials5.66%Consumer Cyclical4.38%Real Estate3.14%Energy2.33%Communication Services17.32%Industrials
Industrials
17.32%
Consumer Defensive
15.87%
Utilities
14.01%
Financial
12.01%
Technology
11.69%
Healthcare
7.67%
Basic Materials
5.92%
Consumer Cyclical
5.66%
Real Estate
4.38%
Energy
3.14%
Communication Services
2.33%

Countries Breakdown

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

Breakdown By Smart Score

3.94%Outperform1015.05%Outperform920.12%Outperform817.07%Neutral715.01%Neutral69.56%Neutral55.34%Neutral46.04%Underperform36.36%Underperform21.50%Underperform16
The weighted average smart score of the GB:USDV ETF is 6
10
3.94%
9
15.05%
8
20.12%
7
17.07%
6
15.01%
5
9.56%
4
5.34%
3
6.04%
2
6.36%
1
1.50%

USDV ETF News

USDV ETF FAQ

What are ETF GB:USDV’s top 3 holdings?
GB:USDV’s top 3 holdings are VZ, O, QCOM.
    What is ETF GB:USDV’s holdings count?
    ETF GB:USDV’s is holdings 156 different assets.
      What are the total assets of ETF GB:USDV?
      ETF GB:USDV’s total assets are 3.56B.
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