Price Alert

Global Beta Smart Income ... (GBDV)

AMEX: GBDV · Real-Time Price · USD

23.44

-0.40 (-1.68%)

At close: Aug 22, 2022, 7:27 PM

GBDV Holdings List

As of Apr 17, 2023

The Global Beta Smart Income ETF is an equity ETF with a total of 94 individual holdings. The top holdings are Valero Energy at 6.87%, Exxon Mobil at 5.36%, International Business Machines at 4.40%, Dow at 4.23%, and Cardinal Health at 4.17%.

Total Holdings

Top 10 Percentage

44.43%

Asset Class

Equity

Assets

6.9M

PE Ratio

n/a

Expense Ratio

0.2900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VLO	Valero Energy C...	137.88	+0.79%	4.83K	6.87%
2	XOM	Exxon Mobil Cor...	107.39	+0.64%	5.29K	5.36%
3	IBM	International B...	241.10	+0.69%	3K	4.40%
4	DOW	Dow Inc.	23.54	+1.27%	6.15K	4.23%
5	CAH	Cardinal Health...	149.05	-0.45%	7.55K	4.17%
6	VZ	Verizon Communi...	44.95	+1.26%	7.73K	4.06%
7	PRU	Prudential Fina...	106.25	-0.35%	3.71K	4.01%
8	T	AT&T Inc.	28.95	+0.12%	17.68K	3.80%
9	WBA	Walgreens Boots...	12.07	+0.62%	8.46K	3.77%
10	MRK	Merck & Co., In...	85.02	+0.95%	4.08K	3.76%
11	PGR	The Progressive...	250.74	+1.48%	2.93K	3.61%
12	ABBV	AbbVie Inc.	206.09	-0.23%	2.37K	3.56%
13	LYB	LyondellBasell ...	53.80	+1.61%	3.07K	3.46%
14	PM	Philip Morris I...	168.68	+1.25%	2.24K	2.45%
15	MMM	3M Company	154.24	+0.90%	1.6K	2.41%
16	GILD	Gilead Sciences...	117.99	0.00%	3.07K	1.95%
17	DUK	Duke Energy Cor...	123.72	+1.86%	1.54K	1.75%
18	SO	The Southern Co...	94.14	+1.38%	2.21K	1.71%
19	KHC	The Kraft Heinz...	27.66	+1.41%	4.51K	1.70%
20	MO	Altria Group, I...	66.51	+0.79%	2.69K	1.48%
21	LUMN	Lumen Technolog...	4.59	-2.03%	11.97K	1.44%
22	KMB	Kimberly-Clark ...	132.90	+1.20%	1.05K	1.43%
23	KMI	Kinder Morgan, ...	26.36	+0.48%	6.29K	1.28%
24	AEP	American Electr...	112.57	+1.69%	1.15K	1.20%
25	OKE	ONEOK, Inc.	73.41	+0.51%	1.69K	1.17%
26	AMCR	Amcor plc	8.53	+0.53%	7.93K	1.10%
27	UNM	Unum Group	69.08	+0.73%	2.83K	1.08%
28	K	Kellanova	80.06	+0.05%	1.52K	1.07%
29	EIX	Edison Internat...	56.34	+1.27%	1.47K	1.05%
30	PFG	Principal Finan...	78.61	+1.17%	1.39K	1.02%
31	ED	Consolidated Ed...	101.07	+1.33%	992	1.00%
32	D	Dominion Energy...	61.26	+1.42%	1.13K	0.96%
33	WMB	The Williams Co...	56.52	+0.01%	2.25K	0.86%
34	ETR	Entergy Corpora...	88.75	+1.02%	691	0.86%
35	AGCO	AGCO Corporatio...	113.55	+0.32%	574	0.78%
36	CAG	Conagra Brands,...	19.26	+1.48%	2.31K	0.76%
37	NEM	Newmont Corpora...	67.38	-2.36%	1.09K	0.76%
38	FE	FirstEnergy Cor...	43.41	+1.34%	1.65K	0.71%
39	NWL	Newell Brands I...	5.84	-0.43%	3.17K	0.70%
40	Cash&Other	Cash & other	n/a	n/a	65.24K	0.67%
41	CPB	Campbell Soup C...	32.69	+1.08%	1.26K	0.60%
42	DKS	DICK'S Sporting...	227.89	+2.01%	706	0.59%
43	ORI	Old Republic In...	39.01	+2.55%	2.4K	0.58%
44	BEN	Franklin Resour...	24.81	-1%	2.1K	0.58%
45	TROW	T. Rowe Price G...	106.27	-0.35%	363	0.47%
46	XRX	Xerox Holdings ...	3.94	+2.20%	2.42K	0.47%
47	PPL	PPL Corporation	36.72	+1.32%	1.44K	0.44%
48	AFG	American Financ...	132.76	+1.82%	292	0.42%
49	MDU	MDU Resources G...	16.38	+0.96%	1.45K	0.41%
50	HBAN	Huntington Banc...	16.61	-0.42%	2.7K	0.38%
51	LEG	Leggett & Platt...	9.43	+1.67%	915	0.37%
52	NI	NiSource Inc.	42.30	+1.40%	1.09K	0.36%
53	SPG	Simon Property ...	174.76	+1.27%	301	0.34%
54	WU	The Western Uni...	8.41	-0.53%	1.87K	0.34%
55	IRM	Iron Mountain I...	91.68	+1.04%	605	0.33%
56	SWX	Southwest Gas H...	76.57	-0.48%	320	0.31%
57	FLO	Flowers Foods, ...	15.73	-0.22%	1.17K	0.31%
58	PNW	Pinnacle West C...	91.99	+1.84%	335	0.27%
59	HRB	H&R Block, Inc.	51.22	+1.59%	751	0.27%
60	OGE	OGE Energy Corp...	45.09	+1.17%	609	0.26%
61	MCY	Mercury General...	73.61	+0.59%	496	0.25%
62	MSM	MSC Industrial ...	88.97	+2.23%	270	0.24%
63	NAVI	Navient Corpora...	12.93	-0.04%	1.34K	0.21%
64	FHN	First Horizon C...	21.70	-1.25%	911	0.21%
65	RRX	Regal Rexnord C...	148.55	+1.29%	159	0.21%
66	CMA	Comerica Incorp...	67.55	-0.26%	221	0.19%
67	SR	Spire Inc.	75.56	+0.48%	221	0.18%
68	JHG	Janus Henderson...	42.59	-0.53%	527	0.15%
69	O	Realty Income C...	58.98	+1.93%	208	0.14%
70	PEAK	Healthpeak Prop...	17.10	+2.09%	381	0.11%
71	NYCB	New York Commun...	10.55	-8.26%	1.02K	0.10%
72	ETRN	Equitrans Midst...	12.42	+0.57%	1.18K	0.10%
73	VNO	Vornado Realty ...	37.12	+0.87%	254	0.09%
74	PCH	PotlatchDeltic ...	43.15	+1.24%	163	0.09%
75	NWE	Northwestern En...	58.42	+6.35%	146	0.09%
76	MPW	Medical Propert...	4.24	+2.29%	510	0.09%
77	FHI	Federated Herme...	52.60	-0.7%	256	0.09%
78	ALE	ALLETE, Inc.	64.61	-0.34%	141	0.09%
79	FNB	F.N.B. Corporat...	15.82	+0.03%	672	0.08%
80	UMPQ	Umpqua Holdings...	17.66	0.00%	419	0.08%
81	UBSI	United Bankshar...	37.16	-0.13%	193	0.07%
82	ACC	American Campus...	65.42	+0.08%	112	0.07%
83	OHI	Omega Healthcar...	41.29	+1.30%	242	0.07%
84	AM	Antero Midstrea...	17.41	-0.77%	605	0.07%
85	FULT	Fulton Financia...	18.57	-0.03%	368	0.06%
86	STOR	STORE Capital C...	32.21	0.00%	176	0.05%
87	SLG	SL Green Realty...	55.28	+2.22%	64	0.04%
88	HR	Healthcare Real...	16.46	+0.34%	129	0.04%
89	NNN	National Retail...	41.63	+2.35%	99	0.04%
90	OFC	Corporate Offic...	24.94	+1.59%	159	0.04%
91	HPP	Hudson Pacific ...	2.69	+1.32%	222	0.04%
92	HIW	Highwoods Prope...	29.42	+1.91%	113	0.04%
93	DOC	Healthpeak Prop...	17.23	+0.97%	177	0.03%
94	SRC	Spirit Realty C...	42.98	+0.63%	82	0.03%