LON:GBDV Holdings Information

LON:GBDV is an equity ETF with a total of 122 individual holdings. The top holdings are Verizon Communications stock at 1.81%, Getty Realty at 1.73%, Flowers Foods at 1.63%, Pfizer at 1.56%, and Highwoods Properties at 1.51%.

Total Holdings

122

Top 10 Percentage

15.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.16B

PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	1.81%	599,167
2	GTY	Getty Realty Corp.	1.73%	830,745
3	FLO	Flowers Foods, Inc.	1.63%	2,863,611
4	PFE	Pfizer Inc.	1.56%	927,062
5	HIW	Highwoods Properties, Inc.	1.51%	986,119
6	OKE	ONEOK, Inc.	1.50%	257,504
7	DLX	Deluxe Corporation	1.48%	755,873
8	TSX: T	TELUS Corporation	1.47%	1,868,405
9	EIX	Edison International	1.47%	335,739
10	LTC	LTC Properties, Inc.	1.46%	608,201
11	ASX: APA	APA Group	1.46%	3,125,667
12	UPS	United Parcel Service, Inc.	1.45%	212,196
13	NWBI	Northwest Bancshares, Inc.	1.33%	1,528,359
14	WLY	John Wiley & Sons, Inc.	1.31%	511,068
15	UVV	Universal Corporation	1.31%	389,353
16	HEL: ELISA	Elisa Oyj	1.31%	430,125
17	ENR	Energizer Holdings, Inc.	1.27%	1,034,849
18	TSX: CNQ	Canadian Natural Resources Limited	1.26%	419,514
19	EPA: TEP	Teleperformance SE	1.24%	292,879
20	TGT	Target Corporation	1.24%	151,599
21	EMN	Eastman Chemical Company	1.23%	268,067
22	LON: LGEN	Legal & General Group Plc	1.23%	5,716,542
23	AMCR	Amcor plc	1.22%	510,576
24	TRN	Trinity Industries, Inc.	1.22%	594,298
25	TSX: PPL	Pembina Pipeline Corporation	1.21%	414,852

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026