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GB:0JH3 ETF Holdings Information

Compare
Holdings Count
604
Total Assets
85.69B
Top 10 Percentage
7.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
604 Holdings as of Sep 30, 2025
604 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.76%
$1.51B
SanDisk Corp
1.05%
$901.00M
$16.55B
9 Buy
1 Hold
0 Sell
Strong Buy
Mr. Cooper
0.91%
$781.75M
$13.87B
131.76%
1 Buy
5 Hold
0 Sell
Hold
Sterling Construction
0.70%
$601.14M
$10.38B
137.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.65%
$553.41M
$9.48B
23.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.63%
$536.76M
$9.10B
17.82%
5 Buy
0 Hold
0 Sell
Strong Buy
Interdigital
0.60%
$518.21M
$9.00B
141.99%
3 Buy
1 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
0.58%
$493.28M
$8.38B
46.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.57%
$490.96M
$8.51B
51.86%
7 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.54%
$465.46M
$7.97B
82.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.70%Financial16.75%Industrials15.17%Technology13.70%Consumer Cyclical10.20%Healthcare8.46%Real Estate4.82%Basic Materials4.31%Energy3.44%Consumer Defensive2.40%Communication Services1.87%Utilities0.82%Services0.37%General17.70%Financial
Financial
17.70%
Industrials
16.75%
Technology
15.17%
Consumer Cyclical
13.70%
Healthcare
10.20%
Real Estate
8.46%
Basic Materials
4.82%
Energy
4.31%
Consumer Defensive
3.44%
Communication Services
2.40%
Utilities
1.87%
Services
0.82%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.09%Outperform1011.41%Outperform911.68%Outperform813.48%Neutral716.69%Neutral615.25%Neutral510.06%Neutral46.24%Underperform34.04%Underperform24.07%Underperform16
The weighted average smart score of the GB:0JH3 ETF is 6
10
7.09%
9
11.41%
8
11.68%
7
13.48%
6
16.69%
5
15.25%
4
10.06%
3
6.24%
2
4.04%
1
4.07%

0JH3 ETF FAQ

What are ETF GB:0JH3’s top 3 holdings?
GB:0JH3’s top 3 holdings are USD_CASH, SNDK, COOP.
    What is ETF GB:0JH3’s holdings count?
    ETF GB:0JH3’s is holdings 604 different assets.
      What are the total assets of ETF GB:0JH3?
      ETF GB:0JH3’s total assets are 85.69B.
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