GBDV
GBDV
About Global Beta Smart Income ETF
The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of...
About Global Beta Smart Income ETF
The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VLO | Valero Energy Corporation | 6.87% | 4.83K | - |
 XOM | Exxon Mobil Corporation | 5.36% | 5.29K | - |
 IBM | International Business Machines Corporation | 4.40% | 3.00K | - |
 DOW | Dow Inc. | 4.23% | 6.15K | - |
 CAH | Cardinal Health, Inc. | 4.17% | 7.55K | - |
 VZ | Verizon Communications Inc. | 4.06% | 7.73K | - |
 PRU | Prudential Financial, Inc. | 4.01% | 3.71K | - |
 T | AT&T Inc. | 3.80% | 17.68K | - |
 MRK | Merck & Co., Inc. | 3.76% | 4.08K | - |
 PGR | The Progressive Corporation | 3.61% | 2.93K | - |
 ABBV | AbbVie Inc. | 3.56% | 2.37K | - |
 LYB | LyondellBasell Industries N.V. | 3.46% | 3.07K | - |
 PM | Philip Morris International Inc. | 2.45% | 2.24K | - |
 MMM | 3M Company | 2.41% | 1.60K | - |
 GILD | Gilead Sciences, Inc. | 1.95% | 3.07K | - |
 DUK | Duke Energy Corporation | 1.75% | 1.54K | - |
 SO | The Southern Company | 1.71% | 2.21K | - |
 KHC | The Kraft Heinz Company | 1.70% | 4.51K | - |
 MO | Altria Group, Inc. | 1.48% | 2.69K | - |
 LUMN | Lumen Technologies, Inc. | 1.44% | 11.97K | - |
SECTOR HOLDINGS
Healthcare
Energy
Financial Services
Utilities
Consumer Defensive
Communication Services
Basic Materials
Technology
Industrials
Consumer Cyclical
Real Estate
Cash & OthersSECTOR HOLDINGS
Healthcare Energy Financial Services Utilities Consumer Defensive Communication Services Basic Materials Technology Industrials Consumer Cyclical Real Estate Cash & OthersHoldings (Top 20)
VLO
Valero Energy Corporation
XOM
Exxon Mobil Corporation
IBM
International Business Machines Corporation
DOW
Dow Inc.
CAH
Cardinal Health, Inc.
VZ
Verizon Communications Inc.
PRU
Prudential Financial, Inc.
T
AT&T Inc.
MRK
Merck & Co., Inc.
PGR
The Progressive Corporation
ABBV
AbbVie Inc.
LYB
LyondellBasell Industries N.V.
PM
Philip Morris International Inc.
MMM
3M Company
GILD
Gilead Sciences, Inc.
DUK
Duke Energy Corporation
SO
The Southern Company
KHC
The Kraft Heinz Company
MO
Altria Group, Inc.
LUMN
Lumen Technologies, Inc.