GB:VHYL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,428
- Total Assets
- 11.49B
- Top 10 Percentage
- 12.39%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,428 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 2.09% | $307.46M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| JPMJPMorgan Chase & Co. | 2.02% | $296.95M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 1.53% | $225.05M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.46% | $214.17M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 1.06% | $155.65M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| CSCOCisco | 0.97% | $142.67M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CVXChevron | 0.87% | $127.27M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| MRKMerck & Company | 0.82% | $120.71M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| BACBank of America | 0.80% | $118.42M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| HSBAHsbc Holdings Plc (UK) | 0.78% | $114.64M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 |
Sector Breakdown
- Financial22.87%
- General20.25%
- Healthcare10.87%
- Energy8.38%
- Industrials8.07%
- Consumer Defensive7.30%
- Technology7.27%
- Consumer Cyclical5.24%
- Utilities3.71%
- Basic Materials3.14%
- Communication Services2.39%
- Real Estate0.51%
Countries Breakdown
- United States45.03%
- Japan10.25%
- United Kingdom7.48%
- Canada4.85%
- France4.24%
- Switzerland4.10%
- Hong Kong3.75%
- Australia3.58%
- Germany3.27%
- Korea3.19%
- Spain2.18%
- Italy1.59%
- Sweden1.51%
- India1.21%
- Singapore0.98%
- Netherlands0.91%
- Brazil0.70%
- Israel0.44%
- Mexico0.37%
- Poland0.23%
- Turkey0.07%
- New Zealand0.07%
Breakdown By Smart Score
- 1019.27%
- 921.65%
- 815.38%
- 718.21%
- 611.13%
- 54.89%
- 46.43%
- 31.93%
- 20.45%
- 10.65%
GB:VHYL ETF FAQ
What are ETF GB:VHYL’s top 3 holdings?
GB:VHYL’s top 3 holdings are KR:005930, JPM, XOM.
What is GB:VHYL’s holding count?
GB:VHYL holds 2,428 assets.
What are the total assets of ETF GB:VHYL?
GB:VHYL’s total assets are $11.49B.
What sector is GB:VHYL most exposed to?
GB:VHYL’s largest sector exposure is Financial (22.87%).
How concentrated is GB:VHYL?
GB:VHYL’s top 10 holdings represent 12.39% of the fund.