Fundology

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.

GEDV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GEDV, together 18.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Best Buy (BBY): 2.17% of the fund · Consumer DiscretionaryBest Buy2.2%Pfizer (PFE): 2.04% of the fund · Health CarePfizer2.0%Verizon Communications (VZ): 2.04% of the fund · Communication ServicesVerizon Communic…2.0%John Wiley & Sons · Class A (WLY): 1.90% of the fund · Communication ServicesJohn Wiley & Son…1.9%Energizer (ENR): 1.87% of the fund · Consumer StaplesEnergizer1.9%Target (TGT): 1.80% of the fund · Consumer StaplesTarget1.8%Franklin Templeton (BEN): 1.76% of the fund · FinancialsFranklin Templeton1.8%Amcor (AMCR): 1.71% of the fund · MaterialsAmcor1.7%United Parcel Service · Class B (UPS): 1.71% of the fund · IndustrialsUnited Parcel Service…1.7%Oneok (OKE): 1.61% of the fund · EnergyOneok1.6%
  • Communication Services 3.9%
  • Consumer Staples 3.7%
  • Consumer Discretionary 2.2%
  • Health Care 2.0%
  • Financials 1.8%
  • Other and not classified 5.0%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.