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GABF Holdings Information

Compare
Holdings Count
43
Total Assets
48.05M
Top 10 Percentage
45.59%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

43 Holdings as of Mar 30, 2026
43 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
5.58%
$2.78M
$1.03T
-10.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
S&P Global
5.33%
$2.65M
$127.09B
-16.73%
17 Buy
0 Hold
0 Sell
Strong Buy
Cohen & Steers, Inc.
5.07%
$2.52M
$3.21B
-22.48%
Moody's
4.70%
$2.34M
$77.35B
-6.94%
13 Buy
4 Hold
0 Sell
Strong Buy
Suro Capital Corp.
4.62%
$2.30M
$271.90M
114.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
4.44%
$2.21M
$80.56B
-23.32%
9 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.15%
$2.07M
$445.60B
-8.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
4.03%
$2.00M
$110.78B
2.36%
15 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.92%
$1.95M
$163.06B
21.00%
11 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
3.76%
$1.87M
$576.07B
-12.73%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.15%Financial5.67%Industrials4.83%Real Estate3.76%General1.58%Technology84.15%Financial
Financial
84.15%
Industrials
5.67%
Real Estate
4.83%
General
3.76%
Technology
1.58%

Countries Breakdown

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

Breakdown By Smart Score

6.87%Outperform1015.14%Outperform913.38%Outperform810.57%Neutral75.80%Neutral616.32%Neutral510.41%Neutral45.59%Underperform37.59%Underperform28.33%Underperform16
The weighted average smart score of the GABF ETF is 6
10
6.87%
9
15.14%
8
13.38%
7
10.57%
6
5.80%
5
16.32%
4
10.41%
3
5.59%
2
7.59%
1
8.33%

GABF ETF News

GABF ETF FAQ

What are ETF GABF’s top 3 holdings?
GABF’s top 3 holdings are BRK.B, SPGI, CNS.
    What is ETF GABF’s holdings count?
    ETF GABF’s is holdings 43 different assets.
      What are the total assets of ETF GABF?
      ETF GABF’s total assets are 48.05M.
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