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 93 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%.
93
44.43%
Equity
6.9M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy C... | 160.42 | -2.6% | 4.83K | 6.87% |
| 2 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 5.29K | 5.36% |
| 3 | IBM | International B... | 288.36 | +0.57% | 3K | 4.40% |
| 4 | DOW | Dow Inc. | 23.82 | +0.55% | 6.15K | 4.23% |
| 5 | CAH | Cardinal Health... | 154.46 | -2.52% | 7.55K | 4.17% |
| 6 | VZ | Verizon Communi... | 43.67 | +0.63% | 7.73K | 4.06% |
| 7 | PRU | Prudential Fina... | 104.00 | +2.02% | 3.71K | 4.01% |
| 8 | T | AT&T Inc. | 27.06 | +0.19% | 17.68K | 3.80% |
| 9 | WBA | Walgreens Boots... | 11.98 | +0.50% | 8.46K | 3.77% |
| 10 | MRK | Merck & Co., In... | 89.17 | -0.38% | 4.08K | 3.76% |
| 11 | PGR | The Progressive... | 245.68 | +0.90% | 2.93K | 3.61% |
| 12 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 2.37K | 3.56% |
| 13 | LYB | LyondellBasell ... | 49.46 | +0.26% | 3.07K | 3.46% |
| 14 | PM | Philip Morris I... | 153.25 | -2.95% | 2.24K | 2.45% |
| 15 | MMM | 3M Company | 158.67 | -0.08% | 1.6K | 2.41% |
| 16 | GILD | Gilead Sciences... | 112.69 | +1.93% | 3.07K | 1.95% |
| 17 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 1.54K | 1.75% |
| 18 | SO | The Southern Co... | 94.55 | +0.70% | 2.21K | 1.71% |
| 19 | KHC | The Kraft Heinz... | 26.06 | -0.04% | 4.51K | 1.70% |
| 20 | MO | Altria Group, I... | 65.72 | -0.04% | 2.69K | 1.48% |
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