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GB:0MLV ETF Holdings Information

0MLV has a total of 31 holdings. The top 10 holdings account for 53.53%.
Compare
Holdings Count
31
Total Assets
322.59M
Top 10 Percentage
53.53%
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
31 Holdings as of Jul 18, 2025
31 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
9.79%
$31.48M
$217.32B
44.96%
8 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
7.05%
$22.67M
$3.79T
15.15%
31 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
5.72%
$18.39M
$194.57B
17.88%
8 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
4.97%
$15.98M
$357.58B
0.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
4.83%
$15.52M
$676.86B
31.09%
23 Buy
3 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.70%
$15.12M
$85.22B
5.88%
7 Buy
4 Hold
1 Sell
Moderate Buy
American Express Company
4.26%
$13.69M
$215.75B
23.79%
7 Buy
13 Hold
2 Sell
Hold
McDonald's Corporation
4.11%
$13.21M
$212.41B
13.95%
15 Buy
12 Hold
2 Sell
Moderate Buy
Amgen Inc
4.08%
$13.10M
$158.49B
-11.94%
11 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.03%
$12.95M
$809.47B
38.37%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.65%Financial20.93%Technology14.32%Industrials13.24%Consumer Cyclical11.38%Healthcare4.71%Basic Materials4.43%Consumer Defensive2.25%Communication Services2.08%Energy26.65%Financial
Financial
26.65%
Technology
20.93%
Industrials
14.32%
Consumer Cyclical
13.24%
Healthcare
11.38%
Basic Materials
4.71%
Consumer Defensive
4.43%
Communication Services
2.25%
Energy
2.08%

Countries Breakdown

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

Breakdown By Smart Score

9.56%Outperform1023.72%Outperform937.00%Outperform816.25%Neutral74.44%Neutral63.18%Neutral53.69%Neutral42.15%Underperform38
The weighted average smart score of the GB:0MLV ETF is 8
10
9.56%
9
23.72%
8
37.00%
7
16.25%
6
4.44%
5
3.18%
4
3.69%
3
2.15%
2
0.00%
1
0.00%

0MLV ETF FAQ

What are ETF GB:0MLV’s top 3 holdings?
GB:0MLV’s top 3 holdings are GS, MSFT, CAT.
    What is ETF GB:0MLV’s holdings count?
    ETF GB:0MLV’s is holdings 31 different assets.
      What are the total assets of ETF GB:0MLV?
      ETF GB:0MLV’s total assets are 322.59M.
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