IT:GLDVDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 97
- Total Assets
- 47.98M
- Top 10 Percentage
- 17.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEPTeleperformance SE | 2.06% | $5.42M | ― | €4.81B | 29.64% | Hold | €74 | ||
| LGENLegal & General (UK) | 2.06% | $5.41M | ― | £16.21B | 26.64% | Moderate Sell | £283.33 | ||
| BBYBest Buy Co. | 1.84% | $4.83M | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| PFEPfizer Inc | 1.75% | $4.60M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| WLYJohn Wiley Sons Cl | 1.70% | $4.45M | ― | $2.60B | 39.85% | ― | ― | ||
| VZVerizon Communications | 1.66% | $4.37M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| DNBNO:DNB | 1.62% | $4.26M | ― | ― | ― | ― | ― | ||
| DCCDCC plc | 1.50% | $3.95M | ― | £5.51B | 28.64% | Hold | £6,597.33 | ||
| ENREnergizer Holdings | 1.50% | $3.93M | ― | $1.59B | -0.22% | Hold | $19.75 | ||
| TGTTarget Corp | 1.43% | $3.75M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 |
Sector Breakdown
- General27.36%
- Financial17.63%
- Healthcare11.53%
- Real Estate9.01%
- Consumer Defensive7.98%
- Consumer Cyclical6.52%
- Industrials5.81%
- Basic Materials5.63%
- Communication Services5.01%
- Energy1.51%
- Utilities1.26%
- Technology0.75%
Countries Breakdown
- United States34.15%
- Japan18.18%
- United Kingdom14.31%
- Canada9.41%
- Switzerland8.53%
- France3.98%
- Germany3.65%
- Korea2.91%
- Italy2.07%
- Australia1.60%
- Netherlands0.63%
- Sweden0.59%
Breakdown By Smart Score
- 1010.61%
- 911.52%
- 815.39%
- 715.72%
- 614.15%
- 513.75%
- 413.76%
- 31.61%
- 21.91%
- 11.57%
IT:GLDVDE ETF FAQ
What are ETF IT:GLDVDE’s top 3 holdings?
IT:GLDVDE’s top 3 holdings are FR:TEP, GB:LGEN, BBY.
What is IT:GLDVDE’s holding count?
IT:GLDVDE holds 97 assets.
What are the total assets of ETF IT:GLDVDE?
IT:GLDVDE’s total assets are $47.98M.
What sector is IT:GLDVDE most exposed to?
IT:GLDVDE’s largest sector exposure is General (27.36%).
How concentrated is IT:GLDVDE?
IT:GLDVDE’s top 10 holdings represent 17.13% of the fund.