GEDV holdings
As of , GEDV (S&P Glb. Div. Aris. Scr. ETF, ISIN IE00BYTH5S21) has 93 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 93
- on record
- Ten largest
- 18.6%
- of the whole fund
- Effective number of holdings
- 83
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Best Buy
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Best BuyBBYConsumer DiscretionaryUnited States | 2.17% |
| 2 | PfizerPFEHealth CareUnited States | 2.04% |
| 3 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.04% |
| 4 | John Wiley & Sons · Class AWLYCommunication ServicesUnited States | 1.90% |
| 5 | EnergizerENRConsumer StaplesUnited States | 1.87% |
| 6 | TargetTGTConsumer StaplesUnited States | 1.80% |
| 7 | Franklin TempletonBENFinancialsUnited States | 1.76% |
| 8 | AmcorAMCRMaterialsUnited States | 1.71% |
| 9 | United Parcel Service · Class BUPSIndustrialsUnited States | 1.71% |
| 10 | OneokOKEEnergyUnited States | 1.61% |
All holdings
The fund publishes 93 holdings; the ten largest make up 18.6% of it.
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As of , holdings as published
More:GEDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.