Global Beta Smart Income ETF

Fund Profile

Fund profile

Tickers

GBDV

Fund manager

Global Beta ETF Trust

Total assets

$9.76 mm

Liabilities

$2.08 k

Net assets

$9.76 mm

Number of holdings

94.00

GBDV stock data

1M 3M 6M 1Y

94 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VLO Valero Energy Corporation	625.58 k	4.83 k shares	6.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	507.65 k	5.29 k shares	5.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	425.38 k	7.55 k shares	4.36	Common equity	Long	USA
DOW Dow Inc.	418.21 k	6.15 k shares	4.29	Common equity	Long	USA
IBM International Business Machines Corporation	416.94 k	3.00 k shares	4.27	Common equity	Long	USA
VZ Verizon Communications Inc.	396.37 k	7.73 k shares	4.06	Common equity	Long	USA
PRU Prudential Financial, Inc.	393.87 k	3.71 k shares	4.04	Common equity	Long	USA
T AT&T Inc.	376.49 k	17.68 k shares	3.86	Common equity	Long	USA
MRK Merck & Co., Inc.	375.48 k	4.08 k shares	3.85	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	370.85 k	8.46 k shares	3.80	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	350.86 k	3.07 k shares	3.60	Common equity	Long	USA
PGR The Progressive Corporation	349.43 k	2.93 k shares	3.58	Common equity	Long	USA
ABBV AbbVie Inc.	348.82 k	2.37 k shares	3.58	Common equity	Long	USA
MMM 3M Company	239.61 k	1.61 k shares	2.46	Common equity	Long	USA
PM Philip Morris International Inc.	238.00 k	2.24 k shares	2.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	199.15 k	3.07 k shares	2.04	Common equity	Long	USA
DUK Duke Energy Corporation	173.06 k	1.54 k shares	1.77	Common equity	Long	USA
KHC The Kraft Heinz Company	170.73 k	4.51 k shares	1.75	Common equity	Long	USA
SO The Southern Company	167.06 k	2.21 k shares	1.71	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	146.53 k	11.97 k shares	1.50	Common equity	Long	USA
MO Altria Group, Inc.	145.34 k	2.69 k shares	1.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	140.34 k	1.06 k shares	1.44	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	123.81 k	6.29 k shares	1.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	117.33 k	1.15 k shares	1.20	Common equity	Long	USA
OKE ONEOK, Inc.	111.48 k	1.69 k shares	1.14	Common equity	Long	USA
K Kellogg Company	105.94 k	1.52 k shares	1.09	Common equity	Long	USA
Amcor Plc	103.92 k	7.93 k shares	1.07	Common equity	Long	UK
UNM Unum Group	103.30 k	2.83 k shares	1.06	Common equity	Long	USA
EIX Edison International	102.98 k	1.47 k shares	1.06	Common equity	Long	USA
PFG Principal Financial Group, Inc.	101.37 k	1.39 k shares	1.04	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	98.47 k	992.00 shares	1.01	Common equity	Long	USA
D Dominion Energy, Inc.	95.51 k	1.13 k shares	0.98	Common equity	Long	USA
WMB The Williams Companies, Inc.	83.20 k	2.25 k shares	0.85	Common equity	Long	USA
ETR Entergy Corporation	83.14 k	691.00 shares	0.85	Common equity	Long	USA
CAG Conagra Brands, Inc.	75.88 k	2.31 k shares	0.78	Common equity	Long	USA
NEM Newmont Corporation	73.96 k	1.09 k shares	0.76	Common equity	Long	USA
AGCO AGCO Corporation	73.55 k	574.00 shares	0.75	Common equity	Long	USA
Cleveland Electric Illuminating Co	70.84 k	1.65 k shares	0.73	Common equity	Long	USA
NWL Newell Brands Inc.	67.90 k	3.17 k shares	0.70	Common equity	Long	USA
CPB Campbell Soup Company	60.56 k	1.26 k shares	0.62	Common equity	Long	USA
RSHCQ Rs Legacy Corp	57.36 k	2.40 k shares	0.59	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	57.35 k	706.00 shares	0.59	Common equity	Long	USA
BEN Franklin Resources, Inc.	56.90 k	2.10 k shares	0.58	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	46.13 k	363.00 shares	0.47	Common equity	Long	USA
Xerox Corporation	45.51 k	2.42 k shares	0.47	Common equity	Long	USA
PPL PPL Corporation	43.43 k	1.44 k shares	0.45	Common equity	Long	USA
AFGC Africa Growth Corp	41.26 k	292.00 shares	0.42	Common equity	Long	USA
MDU MDU Resources Group, Inc.	39.56 k	1.45 k shares	0.41	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	37.49 k	2.70 k shares	0.38	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	35.84 k	915.00 shares	0.37	Common equity	Long	USA
SPG Simon Property Group, Inc.	34.51 k	301.00 shares	0.35	Common equity	Long	USA
NI NiSource Inc.	34.34 k	1.09 k shares	0.35	Common equity	Long	USA
WU The Western Union Company	33.94 k	1.87 k shares	0.35	Common equity	Long	USA
IRM Iron Mountain Incorporated	32.61 k	605.00 shares	0.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	32.15 k	1.17 k shares	0.33	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	29.80 k	320.00 shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	26.47 k	751.00 shares	0.27	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	26.01 k	335.00 shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	25.15 k	609.00 shares	0.26	Common equity	Long	USA
MCY Mercury General Corporation	24.28 k	496.00 shares	0.25	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	22.93 k	270.00 shares	0.24	Common equity	Long	USA
NAVI Navient Corporation	21.47 k	1.34 k shares	0.22	Common equity	Long	USA
FHN First Horizon Corporation	20.80 k	911.00 shares	0.21	Common equity	Long	USA
RRX Regal Rexnord Corporation	19.87 k	159.00 shares	0.20	Common equity	Long	USA
CMA Comerica Incorporated	18.39 k	221.00 shares	0.19	Common equity	Long	USA
SR Spire Inc.	17.30 k	221.00 shares	0.18	Common equity	Long	USA
JHG Janus Henderson Group plc	14.81 k	527.00 shares	0.15	Common equity	Long	UK
O Realty Income Corporation	14.19 k	208.00 shares	0.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.31 k	381.00 shares	0.12	Common equity	Long	USA
FLG Flagstar Financial, Inc.	10.22 k	1.02 k shares	0.10	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	9.48 k	510.00 shares	0.10	Common equity	Long	USA
EQTNP Midstream Co LLC	9.30 k	1.18 k shares	0.10	Common equity	Long	USA
NWE NorthWestern Corporation	8.95 k	146.00 shares	0.09	Common equity	Long	USA
VNO Vornado Realty Trust	8.88 k	254.00 shares	0.09	Common equity	Long	USA
ALE ALLETE, Inc.	8.74 k	141.00 shares	0.09	Common equity	Long	USA
FHI Federated Hermes, Inc.	8.70 k	256.00 shares	0.09	Common equity	Long	USA
PCH PotlatchDeltic Corporation	8.55 k	163.00 shares	0.09	Common equity	Long	USA
FNB F.N.B. Corporation	8.16 k	672.00 shares	0.08	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	7.40 k	419.00 shares	0.08	Common equity	Long	USA
ACC American Campus Communities Inc	7.28 k	112.00 shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.25 k	193.00 shares	0.07	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.20 k	242.00 shares	0.07	Common equity	Long	USA
AM Antero Midstream Corporation	6.57 k	605.00 shares	0.07	Common equity	Long	USA
FULT Fulton Financial Corporation	5.83 k	368.00 shares	0.06	Common equity	Long	USA
STOR Store Capital Corp	4.86 k	176.00 shares	0.05	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.44 k	113.00 shares	0.05	Common equity	Long	USA
Hudson Pacific Properties, Inc.	4.42 k	222.00 shares	0.05	Common equity	Long	USA
CDP COPT Defense Properties	4.39 k	159.00 shares	0.05	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.39 k	99.00 shares	0.04	Common equity	Long	USA
First American Government Obligations Fund	4.15 k	4.15 k shares	0.04	Short-term investment vehicle	Long	USA
SLG SL Green Realty Corp.	3.95 k	64.00 shares	0.04	Common equity	Long	USA
DRE Duke Realty Corp	3.75 k	129.00 shares	0.04	Common equity	Long	USA
Spansion Inc	3.44 k	82.00 shares	0.04	Common equity	Long	USA
Physicians Realty Trust	3.28 k	177.00 shares	0.03	Common equity	Long	USA