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Global Beta Smart Income (GBDV) ETF Holdings & Analysis
ETFOther
What GBDV does
The Global Beta Smart Income ETF is designed to mirror the performance of an underlying index. This index consists of U.S. equities, specifically those found within the S&P 900. To be included, companies must consistently demonstrate a high dividend yield, ranking in the top fifth for their average twelve-month trailing dividend payout over each of the four preceding quarters. Furthermore, they are selected only if they place in the upper half of their respective GICS industry classification. The fund employs either a full replication approach or a representative sampling strategy to track this index effectively, with its primary investments directed towards the U.S. companies that comprise this target index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 6.87% | |
| EXXON MOBIL CORP | 5.36% | |
| INTERNATIONAL BUSINESS MACHS COM | 4.40% | |
| DOW INC | 4.23% | |
| CARDINAL HEALTH INC | 4.17% | |
| VERIZON COMMUNICATIONS INC | 4.06% | |
| PRUDENTIAL FINL INC | 4.01% | |
| AT&T INC | 3.80% | |
| WALGREENS BOOTS ALLIANCE INC COM | 3.77% | |
| MERCK & CO INC | 3.76% |
Sector allocation
| Basic Materials | 8.45% |
| Cash & Others | 0.67% |
| Communication Services | 9.30% |
| Consumer Cyclical | 2.33% |
| Consumer Defensive | 10.50% |
| Energy | 15.71% |
| Financial Services | 13.98% |
| Healthcare | 17.21% |
| Industrials | 4.11% |
| Real Estate | 1.68% |
| Technology | 4.40% |
Geographic allocation
| United States | — |
| Netherlands | — |
| Switzerland | — |
| Other | — |
| United Kingdom | — |
PortView Portfolio Insights
PortView analyzes how GBDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GBDV track?
- GBDV is the Global Beta Smart Income ETF, a Other ETF.
- What is the expense ratio of GBDV?
- Expense ratio data for GBDV is shown on the page when available from our data provider.
- What are the largest holdings in GBDV?
- Top holdings include VLO, XOM, IBM, DOW, CAH.
- How can PortView analyze GBDV overlap with other ETFs?
- PortView computes the holdings overlap between GBDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.