GBDV ETF holdings
Global Beta Smart Income ETF (GBDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global Beta Smart Income ETF.
- Report date: Reported value 2022-05-31.
- Reported holdings: Reported value 94.
- SEC series ID: Reported value S000066411.
| Snapshot field | Reported value |
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| Fund | Global Beta Smart Income ETF |
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| Report date | 2022-05-31 |
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| Reported holdings | 94 |
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| SEC series ID | S000066411 |
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Positions 1–94 of 94
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| VLO | Valero Energy Corp | 6.4127676709% | 625,579.2 | 4,827 NS |
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| XOM | Exxon Mobil Corp | 5.2038633679% | 507,648 | 5,288 NS |
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| CAH | Cardinal Health Inc | 4.360590824% | 425,384.96 | 7,553 NS |
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| DOW | Dow Inc | 4.2870711645% | 418,212.96 | 6,152 NS |
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| IBM | IBM | 4.2739864693% | 416,936.52 | 3,003 NS |
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| VZ | Verizon Communications Inc | 4.0631515218% | 396,369.12 | 7,728 NS |
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| PRU | Prudential Financial Inc | 4.0375204076% | 393,868.75 | 3,707 NS |
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| T | AT&T Inc | 3.8593962756% | 376,492.36 | 17,684 NS |
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| MRK | Merck & Co Inc | 3.8490432478% | 375,482.4 | 4,080 NS |
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| WBA | Walgreens Boots Alliance Inc | 3.8015120499% | 370,845.63 | 8,461 NS |
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| LYB | LyondellBasell Industries NV | 3.5966587242% | 350,861.75 | 3,071 NS |
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| PGR | Progressive Corp/The | 3.5819333679% | 349,425.26 | 2,927 NS |
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| ABBV | AbbVie Inc | 3.5757779928% | 348,824.79 | 2,367 NS |
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| MMM | 3M Co | 2.4562295987% | 239,610.45 | 1,605 NS |
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| PM | Philip Morris International In | 2.4397209908% | 238,000 | 2,240 NS |
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| GILD | Gilead Sciences Inc | 2.0415170089% | 199,154.35 | 3,071 NS |
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| DUK | Duke Energy Corp | 1.773982228% | 173,055.76 | 1,538 NS |
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| KHC | Kraft Heinz Co/The | 1.750108123% | 170,726.79 | 4,513 NS |
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| SO | Southern Co/The | 1.7124922382% | 167,057.28 | 2,208 NS |
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| LUMN | Lumen Technologies Inc | 1.5020177133% | 146,525.04 | 11,971 NS |
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| MO | Altria Group Inc | 1.4898682103% | 145,339.83 | 2,687 NS |
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| KMB | Kimberly-Clark Corp | 1.4385753317% | 140,336.1 | 1,055 NS |
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| KMI | Kinder Morgan Inc | 1.2691748423% | 123,810.72 | 6,288 NS |
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| AEP | American Electric Power Co Inc | 1.2027875739% | 117,334.5 | 1,150 NS |
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| OKE | ONEOK Inc | 1.1428150291% | 111,484.05 | 1,693 NS |
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| K | Kellogg Co | 1.0859327292% | 105,935.06 | 1,519 NS |
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| AMCR | Amcor PLC | 1.0653000703% | 103,922.3 | 7,933 NS |
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| UNM | Unum Group | 1.0589137418% | 103,299.3 | 2,834 NS |
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| EIX | Edison International | 1.0556142754% | 102,977.43 | 1,473 NS |
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| PFG | Principal Financial Group Inc | 1.0391643029% | 101,372.7 | 1,390 NS |
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| ED | Consolidated Edison Inc | 1.0093671089% | 98,465.92 | 992 NS |
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| D | Dominion Energy Inc | 0.97901985% | 95,505.48 | 1,134 NS |
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| WMB | Williams Cos Inc/The | 0.8528741787% | 83,199.7 | 2,245 NS |
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| ETR | Entergy Corp | 0.8522736793% | 83,141.12 | 691 NS |
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| CAG | Conagra Brands Inc | 0.777812062% | 75,877.23 | 2,307 NS |
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| NEM | Newmont Corp | 0.758122796% | 73,956.5 | 1,090 NS |
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| AGCO | AGCO Corp | 0.7539211455% | 73,546.62 | 574 NS |
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| FE | FirstEnergy Corp | 0.7261864382% | 70,841.04 | 1,649 NS |
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| NWL | Newell Brands Inc | 0.6960429678% | 67,900.48 | 3,167 NS |
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| CPB | Campbell Soup Co | 0.6207781903% | 60,558.24 | 1,264 NS |
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| ORI | Old Republic International Cor | 0.5879949008% | 57,360.16 | 2,398 NS |
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| DKS | Dick's Sporting Goods Inc | 0.5878741449% | 57,348.38 | 706 NS |
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| BEN | Franklin Resources Inc | 0.583227399% | 56,895.08 | 2,101 NS |
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| TROW | T Rowe Price Group Inc | 0.4729129541% | 46,133.67 | 363 NS |
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| XRX | Xerox Holdings Corp | 0.4664865445% | 45,506.76 | 2,418 NS |
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| PPL | PPL Corp | 0.4451877803% | 43,429.02 | 1,439 NS |
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| AFG | American Financial Group Inc/O | 0.4229492109% | 41,259.6 | 292 NS |
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| MDU | MDU Resources Group Inc | 0.4055687616% | 39,564.1 | 1,445 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.3843060806% | 37,489.88 | 2,701 NS |
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| LEG | Leggett & Platt Inc | 0.3673989166% | 35,840.55 | 915 NS |
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| SPG | Simon Property Group Inc | 0.3537559558% | 34,509.65 | 301 NS |
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| NI | NiSource Inc | 0.352051739% | 34,343.4 | 1,092 NS |
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| WU | Western Union Co/The | 0.3479158994% | 33,939.94 | 1,871 NS |
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| IRM | Iron Mountain Inc | 0.334277654% | 32,609.5 | 605 NS |
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| FLO | Flowers Foods Inc | 0.329608356% | 32,154 | 1,165 NS |
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| SWX | Southwest Gas Holdings Inc | 0.3054940718% | 29,801.6 | 320 NS |
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| HRB | H&R Block Inc | 0.2712932838% | 26,465.24 | 751 NS |
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| PNW | Pinnacle West Capital Corp | 0.2666548412% | 26,012.75 | 335 NS |
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| OGE | OGE Energy Corp | 0.2578282792% | 25,151.7 | 609 NS |
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| MCY | Mercury General Corp | 0.248884344% | 24,279.2 | 496 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.2350650673% | 22,931.1 | 270 NS |
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| NAVI | Navient Corp | 0.2201079375% | 21,472 | 1,342 NS |
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| FHN | First Horizon Corp | 0.2132001442% | 20,798.13 | 911 NS |
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| RRX | Regal Rexnord Corp | 0.2036557097% | 19,867.05 | 159 NS |
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| CMA | Comerica Inc | 0.1885085277% | 18,389.41 | 221 NS |
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| SR | Spire Inc | 0.1773851426% | 17,304.3 | 221 NS |
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| JHG | Janus Henderson Group PLC | 0.1518569478% | 14,813.97 | 527 NS |
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| O | Realty Income Corp | 0.1454582157% | 14,189.76 | 208 NS |
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| PEAK | Healthpeak Properties Inc | 0.115957376% | 11,311.89 | 381 NS |
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| NYCB | New York Community Bancorp Inc | 0.1047595692% | 10,219.52 | 1,024 NS |
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| MPW | Medical Properties Trust Inc | 0.0971357486% | 9,475.8 | 510 NS |
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| ETRN | Equitrans Midstream Corp | 0.0953576225% | 9,302.34 | 1,182 NS |
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| NWE | NorthWestern Corp | 0.0916988611% | 8,945.42 | 146 NS |
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| VNO | Vornado Realty Trust | 0.0910266052% | 8,879.84 | 254 NS |
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| ALE | ALLETE Inc | 0.0896425249% | 8,744.82 | 141 NS |
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| FHI | Federated Hermes Inc | 0.0891453548% | 8,696.32 | 256 NS |
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| PCH | PotlatchDeltic Corp | 0.0876554849% | 8,550.98 | 163 NS |
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| FNB | FNB Corp/PA | 0.0836967813% | 8,164.8 | 672 NS |
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| UMPQ | Umpqua Holdings Corp | 0.0758092043% | 7,395.35 | 419 NS |
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| ACC | American Campus Communities In | 0.0746267597% | 7,280 | 112 NS |
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| UBSI | United Bankshares Inc/WV | 0.074309801% | 7,249.08 | 193 NS |
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| OHI | Omega Healthcare Investors Inc | 0.0738511745% | 7,204.34 | 242 NS |
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| AM | Antero Midstream Corp | 0.0673516757% | 6,570.3 | 605 NS |
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| FULT | Fulton Financial Corp | 0.0597916159% | 5,832.8 | 368 NS |
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| STOR | STORE Capital Corp | 0.0497768688% | 4,855.84 | 176 NS |
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| HIW | Highwoods Properties Inc | 0.045511765% | 4,439.77 | 113 NS |
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| HPP | Hudson Pacific Properties Inc | 0.0453093091% | 4,420.02 | 222 NS |
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| OFC | Corporate Office Properties Tr | 0.0450503707% | 4,394.76 | 159 NS |
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| NNN | National Retail Properties Inc | 0.0449574973% | 4,385.7 | 99 NS |
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| FGXXX | First American Government Obli | 0.042559395% | 4,151.76 | 4,151.76 NS |
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| SLG | SL Green Realty Corp | 0.0405247908% | 3,953.28 | 64 NS |
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| HR | Healthcare Realty Trust Inc | 0.0384412895% | 3,750.03 | 129 NS |
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| SRC | Spirit Realty Capital Inc | 0.0352957921% | 3,443.18 | 82 NS |
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| DOC | Physicians Realty Trust | 0.0336573862% | 3,283.35 | 177 NS |
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