GLDV.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	HIW	Highwoods Properties, Inc.	Real Estate	REIT - Office	2,91 Mrd. €	2.04%	19.23	41.49	132.65%	1.35	3.89	14.24	12.05	8.30%	FY Cur +7.65% (6) Q Cur +7.45% (5) FY Next +3.44% (6) Q Next +1.51% (5)	FY Cur +11.32% (1) Q Cur +3.59% (1) FY Next +18.64% (1) Q Next +20.00% (1)
2	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	1.94%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
3	078930.KS	GS	Industrials	Conglomerates	6,55 Mrd. €	1.91%	-	8.08	39.43%	-	0.36	3.75	6.97	14.35%	FY Cur +4.92% (5) Q Cur +8919.06% (4) FY Next -1.59% (6) Q Next -5.53% (4)	FY Cur +221.20% (5) Q Cur - FY Next -52.51% (5) Q Next -
4	LTC	LTC Properties, Inc.	Real Estate	REIT - Healthcare Facilities	2,04 Mrd. €	1.77%	15.16	26.96	58.10%	1.80	6.73	23.35	8.94	11.19%	FY Cur +63.45% (3) Q Cur +61.25% (3) FY Next +47.98% (3) Q Next +19.15% (3)	FY Cur +221.03% (1) Q Cur +0.44% (1) FY Next -80.53% (2) Q Next -14.58% (2)
5	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers - General	143,86 Mrd. €	1.71%	37.21	9.76	74.25%	1.89	2.53	8.30	12.91	7.75%	FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15)	FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17)
6	WLY	John Wiley & Sons, Inc.	Communication Services	Publishing	2,25 Mrd. €	1.69%	13.38	9.37	172.53%	3.16	1.51	10.80	9.14	10.94%	FY Cur +4.68% (1) Q Cur +6.22% (1) FY Next +3.13% (1) Q Next -2.03% (1)	FY Cur +14.56% (1) Q Cur +12.73% (1) FY Next +10.42% (1) Q Next -5.65% (1)
7	GTY	Getty Realty Corporation	Real Estate	REIT - Retail	1,54 Mrd. €	1.66%	16.88	19.10	96.19%	1.54	7.40	13.28	15.89	6.29%	FY Cur +8.51% (5) Q Cur +7.56% (5) FY Next +8.83% (5) Q Next +4.38% (5)	FY Cur +15.97% (1) Q Cur -2.23% (1) FY Next -2.82% (1) Q Next -3.57% (1)
8	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	1.63%	15.95	16.10	107.58%	3.91	0.65	9.79	20.33	4.92%	FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29)	FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31)
9	APA.AX	APA GROUP STAPLED [APA]	Utilities	Utilities - Regulated Gas	9,12 Mrd. €	1.63%	68.56	40.71	525.71%	5.38	4.87	13.13	107.71	0.93%	FY Cur +7.37% (5) Q Cur - (0) FY Next +4.56% (5) Q Next - (0)	FY Cur +46.87% (7) Q Cur - FY Next +9.85% (7) Q Next -
10	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	1.60%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
11	TEP.PA	TELEPERFORMANCE	Industrials	Specialty Business Services	4,17 Mrd. €	1.58%	9.08	5.05	120.37%	1.00	0.42	5.11	3.61	27.68%	FY Cur -1.56% (14) Q Cur - (0) FY Next +1.31% (14) Q Next - (0)	FY Cur +2.41% (13) Q Cur - FY Next +5.09% (13) Q Next -
12	NWBI	Northwest Bancshares, Inc.	Financial Services	Banks - Regional	1,92 Mrd. €	1.52%	14.11	10.07	-	1.11	3.28	-	-	-	FY Cur +10.94% (6) Q Cur +8.45% (6) FY Next +4.88% (5) Q Next +1.21% (6)	FY Cur +11.68% (7) Q Cur +18.53% (8) FY Next +3.49% (8) Q Next +1.82% (8)
13	ENR	Energizer Holdings, Inc.	Industrials	Electrical Equipment & Parts	1,3 Mrd. €	1.52%	18.08	6.31	1688.48%	7.19	0.49	10.49	7.51	13.32%	FY Cur +0.41% (4) Q Cur -2.60% (3) FY Next -0.12% (4) Q Next -12.00% (1)	FY Cur -6.34% (6) Q Cur +23.63% (5) FY Next +2.50% (5) Q Next -54.02% (4)
14	LGEN.L	LEGAL & GENERAL GROUP PLC ORD 2	Financial Services	Asset Management	18,18 Mrd. €	1.51%	26.09	1129.79	993.42%	743.52	1.30	22.07	2.00	49.95%	FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0)	FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next -
15	AMCR	Amcor plc	Consumer Cyclical	Packaging & Containers	17,2 Mrd. €	1.45%	17.53	9.64	128.29%	1.63	0.82	9.44	12.81	7.80%	FY Cur +59.11% (8) Q Cur - (4) FY Next -0.37% (10) Q Next -6.38% (5)	FY Cur +12.99% (4) Q Cur - (4) FY Next +7.56% (5) Q Next -14.07% (4)
16	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	71,81 Mrd. €	1.42%	17.58	11.73	189.90%	5.34	0.89	8.62	14.38	6.95%	FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17)	FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22)
17	CNQ.TO	CDN NATURAL RES	Energy	Oil & Gas E&P	91,37 Mrd. €	1.41%	12.58	12.92	43.13%	3.13	3.27	8.44	19.67	5.08%	FY Cur +25.44% (7) Q Cur +27.27% (3) FY Next -11.78% (7) Q Next +4.66% (3)	FY Cur +71.85% (11) Q Cur +62.72% (8) FY Next -10.19% (12) Q Next +11.54% (8)
18	BEN	Franklin Templeton, Inc.	Financial Services	Asset Management	14,51 Mrd. €	1.38%	21.77	10.08	24.80%	1.38	1.74	11.13	-	-18.40%	FY Cur +0.44% (4) Q Cur -8.62% (2) FY Next +1.08% (5) Q Next +0.24% (2)	FY Cur +30.46% (11) Q Cur +15.16% (9) FY Next +9.63% (12) Q Next -3.65% (8)
19	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	1.32%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
20	PPL.TO	PEMBINA PIPELINE CORPORATION	Energy	Oil & Gas Midstream	24,59 Mrd. €	1.32%	23.79	21.10	80.92%	2.56	4.93	15.55	27.03	3.70%	FY Cur +10.48% (8) Q Cur +11.83% (1) FY Next +3.53% (8) Q Next +5.23% (1)	FY Cur +21.84% (9) Q Cur +34.91% (4) FY Next +2.25% (9) Q Next +39.94% (4)
21	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	1.28%	16.37	13.78	119.00%	4.17	2.48	9.99	41.62	2.40%	FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9)	FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6)
22	KRC	Kilroy Realty Corporation	Real Estate	REIT - Office	3,59 Mrd. €	1.26%	23.95	100.74	85.62%	0.76	3.68	14.26	5.60	17.85%	FY Cur -3.78% (9) Q Cur -4.04% (7) FY Next +2.16% (9) Q Next +0.45% (7)	FY Cur -81.31% (1) Q Cur -68.41% (1) FY Next +30.77% (2) Q Next +0.00% (1)
23	PEBO	Peoples Bancorp Inc.	Financial Services	Banks - Regional	520,68 Mio. €	1.26%	10.82	8.49	-	1.02	1.34	-	-	-	FY Cur +7.39% (6) Q Cur +7.17% (6) FY Next +56.09% (4) Q Next +5.77% (6)	FY Cur +15.94% (7) Q Cur +2.91% (7) FY Next +15.55% (5) Q Next +1.70% (7)
24	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	1.25%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
25	EIX	Edison International	Utilities	Utilities - Regulated Electric	18,99 Mrd. €	1.25%	5.70	8.51	228.04%	1.22	1.10	7.37	258.33	0.39%	FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6)	FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6)