LON:GLDV Holdings Information

LON:GLDV is an equity ETF with a total of 116 individual holdings. The top holdings are GS Holdings stock at 2.02%, Highwoods Properties at 1.92%, Verizon Communications at 1.90%, Getty Realty at 1.71%, and John Wiley & Sons at 1.69%.

Total Holdings

116

Top 10 Percentage

17.13%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.30B

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 078930	GS Holdings Corp.	2.02%	384,514
2	HIW	Highwoods Properties, Inc.	1.92%	1,111,656
3	VZ	Verizon Communications Inc.	1.90%	670,895
4	GTY	Getty Realty Corp.	1.71%	930,317
5	WLY	John Wiley & Sons, Inc.	1.69%	571,793
6	PFE	Pfizer Inc.	1.67%	1,036,531
7	OKE	ONEOK, Inc.	1.56%	287,258
8	TGT	Target Corporation	1.56%	170,917
9	ASX: APA	APA Group	1.55%	3,520,630
10	LTC	LTC Properties, Inc.	1.55%	680,837
11	EPA: TEP	Teleperformance SE	1.51%	330,758
12	AMCR	Amcor plc	1.48%	571,268
13	LON: LGEN	Legal & General Group Plc	1.44%	6,419,856
14	ENR	Energizer Holdings, Inc.	1.44%	1,166,671
15	NWBI	Northwest Bancshares, Inc.	1.43%	1,656,017
16	UPS	United Parcel Service, Inc.	1.40%	236,808
17	BEN	Franklin Templeton Inc.	1.34%	696,189
18	TSX: CNQ	Canadian Natural Resources Limited	1.33%	468,277
19	TSX: PPL	Pembina Pipeline Corporation	1.27%	462,547
20	TSX: KEY	Keyera Corp.	1.27%	516,787
21	KRC	Kilroy Realty Corporation	1.26%	614,216
22	BMY	Bristol-Myers Squibb Company	1.26%	333,417
23	EMN	Eastman Chemical Company	1.23%	299,415
24	CVX	Chevron Corporation	1.22%	104,688
25	LON: LMP	LondonMetric Property Plc	1.21%	8,363,225

Showing 25 of 116 holdings

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As of Aug 31, 2026