LON:GBDV Holdings Information

LON:GBDV is an equity ETF with a total of 99 individual holdings. The top holdings are Altria Group stock at 2.54%, Verizon Communications at 1.99%, APA Group at 1.94%, CVS Health at 1.86%, and LG Uplus at 1.82%.

Total Holdings

Top 10 Percentage

18.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.34B

PE Ratio

10.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.54%	545,185
2	VZ	Verizon Communications Inc.	1.99%	618,038
3	ASX: APA	APA Group	1.94%	4,759,167
4	CVS	CVS Health Corporation	1.86%	397,236
5	KRX: 032640	LG Uplus Corp.	1.82%	2,291,251
6	LTC	LTC Properties, Inc.	1.75%	682,084
7	AES	The AES Corporation	1.73%	1,747,152
8	UVV	Universal Corporation	1.71%	417,504
9	HIW	Highwoods Properties, Inc.	1.69%	772,862
10	ELI: EDP	EDP, S.A.	1.68%	5,136,918
11	EPA: EN	Bouygues SA	1.64%	525,050
12	PFE	Pfizer Inc.	1.55%	885,885
13	GTY	Getty Realty Corp.	1.52%	727,550
14	HEL: VALMT	Valmet Oyj	1.46%	534,368
15	LYB	LyondellBasell Industries N.V.	1.45%	332,871
16	AVA	Avista Corporation	1.43%	509,535
17	HKG: 1109	China Resources Land Limited	1.43%	5,152,000
18	AMCR	Amcor plc	1.40%	1,983,231
19	BEN	Franklin Resources, Inc.	1.38%	765,955
20	JEXYF	Jiangsu Expressway Company Limited	1.34%	14,488,000
21	NWN	Northwest Natural Holding Company	1.33%	442,219
22	HKG: 3360	Far East Horizon Limited	1.33%	17,321,000
23	SR	Spire Inc.	1.33%	236,974
24	NWE	NorthWestern Energy Group, Inc.	1.31%	324,456
25	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.29%	19,491,600

As of Jul 31, 2025

Showing 25 of 99

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