GBDV top 10 holdings

🤝 Help
1

Hi everyone, I’m seriously confused with my last purchase of GBDV ETF (ISIN IE00B9CQXS71 ) and T212 not showing at least the top 10 holdings doesn’t help very much either… I bought the GBDV ETF assuming that the top 10 holdings as of 12 Mar 2025 are these:

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But now, on multiple sites I find these top 10 holdings:

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If I search for GBDV on www.ssga.com, it shows just GLDV ETF in $ . Investengine also shows Altria, Verizon, CVS Health …

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So why the different GBDV ETF holdings on Yahoo, morningstar, JustETF, FT, HL etc … Or these guys just haven’t updated their websites … :flushed_face: ?!

Thanks! :folded_hands:

2

I’d imagine this is simply some data being out of date, so I’d just go with the top 10 from the manager’s latest monthly fact sheet.

Personally, I’d go a step further and have a look at all the holdings via the ETF provider’s annual and semi-annual reports, particularly for more pseudo-passive funds like this.

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Thanks, I thought for a sec that I’ve bought the wrong ETF … May be some rebalancing going on as LSE also shows the new top 10…

It would help a lot if T212 show the holdings of the ETFs.

4

We’re already providing information about the assets included in some ETFs (e.g. WisdomTree, iShares). There are plans to introduce ETF data to as many ETF providers as possible. Unfortunately, I can’t provide any timeframe for when we’ll add this information to other ETFs.

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