GBDV logo

GBDV ETF Holdings

All holdings

(total: 94)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.87%$45 B4827$142.52$687.94 KEnergyOil & Gas Refining & MarketingUnited States
5.36%$478 B5288$109.92$581.26 KEnergyOil & Gas IntegratedUnited States
4.40%$244 B3003$264.23$793.48 KTechnologyInformation Technology ServicesUnited States
DOW logo

Dow

DOW
4.23%$27 B6152$38.50$236.85 KBasic MaterialsChemicalsUnited States
4.17%$31 B7553$126.27$953.72 KHealthcareMedical DistributionUnited States
4.06%$168 B7728$39.94$308.62 KCommunication ServicesTelecom ServicesUnited States
4.01%$41 B3707$115.80$429.27 KFinancial ServicesInsurance - LifeUnited States
3.80%$174 B18 K$24.28$429.37 KCommunication ServicesTelecom ServicesUnited States
3.77%$9 B8461$9.88$83.59 KHealthcarePharmaceutical RetailersUnited States
3.76%$229 B4080$90.46$369.08 KHealthcareDrug Manufacturers - GeneralUnited States
3.61%$146 B2927$248.75$728.09 KFinancial ServicesInsurance - Property & CasualtyUnited States
ABBV logo

AbbVie

ABBV
3.56%$337 B2367$190.89$451.84 KHealthcareDrug Manufacturers - GeneralUnited States
3.46%$25 B3071$78.27$240.37 KBasic MaterialsSpecialty ChemicalsUnited States
2.45%$204 B2240$130.95$293.32 KConsumer DefensiveTobaccoUnited States
MMM logo

3M

MMM
2.41%$82 B1605$152.40$244.60 KIndustrialsConglomeratesUnited States
1.95%$122 B3071$98.17$301.48 KHealthcareDrug Manufacturers - GeneralUnited States
1.75%$88 B1538$113.47$174.52 KUtilitiesElectricUnited States
1.71%$92 B2208$83.51$184.39 KUtilitiesElectricUnited States
1.70%$35 B4513$28.75$129.75 KConsumer DefensivePackaged FoodsUnited States
1.48%$89 B2687$52.86$142.03 KConsumer DefensiveTobaccoUnited States
1.44%$6 B12 K$5.50$65.85 KCommunication ServicesTelecom ServicesUnited States
1.43%$43 B1055$129.58$136.71 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.28%$61 B6288$27.53$173.11 KEnergyOil & Gas MidstreamUnited States
1.20%$52 B1150$97.88$112.56 KUtilitiesElectricUnited States
1.17%$57 B1693$97.00$164.22 KEnergyOil & Gas MidstreamUnited States
AMCR logo

Amcor

AMCR
1.10%$15 B7933$10.12$80.28 KConsumer CyclicalPackaging & ContainersSwitzerland
UNM logo

Unum

UNM
1.08%$13 B2834$73.41$208.04 KFinancial ServicesInsurance - LifeUnited States
1.07%$28 B1519$81.75$124.18 KConsumer DefensivePackaged FoodsUnited States
1.05%$20 B1473$51.99$76.58 KUtilitiesElectricUnited States
1.02%$18 B1390$79.77$110.88 KFinancial ServicesAsset ManagementUnited States
1.00%$33 B992$95.60$94.84 KUtilitiesElectricUnited States
0.96%$46 B1134$54.23$61.50 KUtilitiesElectricUnited States
0.86%$68 B2245$55.82$125.32 KEnergyOil & Gas MidstreamUnited States
0.86%$35 B691$81.86$56.57 KUtilitiesElectricUnited States
AGCO logo

AGCO

AGCO
0.78%$8 B574$109.46$62.83 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.76%$50 B1090$43.63$47.56 KBasic MaterialsGoldUnited States
0.76%$12 B2307$25.07$57.84 KConsumer DefensivePackaged FoodsUnited States
0.71%$23 B1649$39.97$65.91 KUtilitiesElectricUnited States
0.70%$4 B3167$9.71$30.75 KConsumer DefensiveHousehold & Personal ProductsUnited States

Cash & Other

0.67%-65 K
0.60%$11 B1264$37.59$47.51 KConsumer DefensivePackaged FoodsUnited States
0.59%$19 B706$238.40$168.31 KConsumer CyclicalSpecialty RetailUnited States
0.58%$11 B2101$20.94$43.99 KFinancial ServicesAsset ManagementUnited States
0.58%$9 B2398$36.41$87.31 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$25 B363$112.00$40.66 KFinancial ServicesAsset ManagementUnited States
0.47%$1 B2418$8.39$20.29 KTechnologyInformation Technology ServicesUnited States
PPL logo

PPL

PPL
0.44%$25 B1439$33.59$48.34 KUtilitiesElectricUnited States
0.42%$11 B292$132.61$38.72 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$4 B1445$17.51$25.30 KIndustrialsConglomeratesUnited States
0.38%$25 B2701$17.00$45.92 KFinancial ServicesBanks - RegionalUnited States
0.37%$1 B915$9.98$9131.70Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.36%$17 B1092$37.39$40.83 KUtilitiesGasUnited States
0.34%$58 B301$176.79$53.21 KReal EstateRetailUnited States
0.34%$4 B1871$10.41$19.48 KFinancial ServicesCredit ServicesUnited States
0.33%$30 B605$101.94$61.67 KReal EstateSpecialtyUnited States
0.31%$5 B320$76.53$24.49 KUtilitiesGasUnited States
0.31%$4 B1165$19.77$23.03 KConsumer DefensivePackaged FoodsUnited States
0.27%$10 B335$87.13$29.19 KUtilitiesElectricUnited States
0.27%$7 B751$52.15$39.16 KConsumer CyclicalPersonal ServicesUnited States
0.26%$8 B609$42.03$25.60 KUtilitiesElectricUnited States
0.25%$3 B496$48.64$24.13 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$5 B270$80.70$21.79 KIndustrialsIndustrial DistributionUnited States
0.21%$1 B1342$13.67$18.35 KFinancial ServicesCredit ServicesUnited States
0.21%$10 B159$156.99$24.96 KIndustrialsSpecialty Industrial MachineryUnited States
0.21%$11 B911$21.77$19.83 KFinancial ServicesBanks - RegionalUnited States
0.19%$9 B221$67.85$14.99 KFinancial ServicesBanks - RegionalUnited States
0.18%$4 B221$69.36$15.33 KUtilitiesGasUnited States
0.15%$7 B527$44.93$23.68 KFinancial ServicesAsset ManagementUnited Kingdom
0.14%$47 B208$54.22$11.28 KReal EstateRetailUnited States
0.11%-381Real EstateHealthcare FacilitiesUnited States
0.10%-1024Financial ServicesBanks - RegionalUnited States
0.10%-1182EnergyOil & Gas MidstreamUnited States
0.09%$8 B254$41.85$10.63 KReal EstateOfficeUnited States
0.09%$4 B141$66.19$9332.79UtilitiesDiversifiedUnited States
0.09%$3 B146$53.03$7742.38UtilitiesElectricUnited States
0.09%$3 B256$38.00$9728.00Financial ServicesAsset ManagementUnited States
0.09%$3 B510$4.80$2448.00Real EstateHealthcare FacilitiesUnited States
0.09%$3 B163$43.00$7009.00Real EstateSpecialtyUnited States
0.08%-419Financial ServicesBanks - RegionalUnited States
FNB logo

FNB

FNB
0.08%$6 B672$15.59$10.48 KFinancial ServicesBanks - RegionalUnited States
0.07%$8 B605$16.00$9680.00EnergyOil & Gas MidstreamUnited States
0.07%$5 B193$38.35$7401.55Financial ServicesBanks - RegionalUnited States
0.07%-112Real EstateResidentialUnited States
0.07%$10 B242$37.60$9099.20Real EstateHealthcare FacilitiesUnited States
0.06%$4 B368$20.35$7488.80Financial ServicesBanks - RegionalUnited States
0.05%-176Real EstateDiversifiedUnited States
0.04%$7 B99$39.07$3867.52Real EstateRetailUnited States
0.04%$451 M222$3.19$708.18Real EstateOfficeUnited States
0.04%$3 B113$29.21$3300.72Real EstateOfficeUnited States
0.04%$5 B64$65.20$4172.80Real EstateOfficeUnited States
0.04%$6 B129$16.47$2124.63Real EstateHealthcare FacilitiesUnited States
0.04%-159Real EstateOfficeUnited States
0.03%$14 B177$20.05$3549.20Real EstateHealthcare FacilitiesUnited States
0.03%-82Real EstateDiversifiedUnited States

Holding types

Countries

Sectors