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GABF ETF Holdings Information

Compare
Holdings Count
41
Total Assets
40.07M
Top 10 Percentage
50.27%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Sep 18, 2025
41 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Suro Capital Corp.
6.92%
$2.84M
$217.86M
140.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
6.37%
$2.61M
$1.06T
6.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
5.36%
$2.20M
$857.24B
48.82%
12 Buy
6 Hold
2 Sell
Moderate Buy
Wells Fargo & Company
4.84%
$1.98M
$264.22B
49.64%
12 Buy
6 Hold
0 Sell
Moderate Buy
Factset Research
4.80%
$1.97M
$12.70B
-35.84%
1 Buy
9 Hold
4 Sell
Hold
Interactive Brokers Group
4.73%
$1.94M
$27.76B
96.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
4.71%
$1.93M
$128.65B
12.45%
11 Buy
2 Hold
0 Sell
Strong Buy
W. R. Berkley Corporation
4.23%
$1.73M
$27.73B
27.09%
3 Buy
8 Hold
1 Sell
Hold
Blue Owl Capital Inc
4.21%
$1.73M
$28.74B
2.09%
8 Buy
3 Hold
0 Sell
Moderate Buy
Chubb Ltd
4.10%
$1.68M
$108.54B
-6.31%
6 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

89.60%Financial6.65%Technology2.20%Real Estate1.55%Industrials89.60%Financial
Financial
89.60%
Technology
6.65%
Real Estate
2.20%
Industrials
1.55%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1020.14%Outperform933.47%Outperform85.98%Neutral711.38%Neutral60.36%Neutral50.22%Neutral44.11%Underperform33.88%Underperform211.00%Underperform17
The weighted average smart score of the GABF ETF is 7
10
9.46%
9
20.14%
8
33.47%
7
5.98%
6
11.38%
5
0.36%
4
0.22%
3
4.11%
2
3.88%
1
11.00%

GABF ETF FAQ

What are ETF GABF’s top 3 holdings?
GABF’s top 3 holdings are SSSS, BRK.B, JPM.
    What is ETF GABF’s holdings count?
    ETF GABF’s is holdings 41 different assets.
      What are the total assets of ETF GABF?
      ETF GABF’s total assets are 40.07M.
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