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GB:0A17 ETF Holdings Information

0A17 has a total of 837 holdings. The top 10 holdings account for 6.55%.
Compare
Holdings Count
837
Total Assets
31.80B
Top 10 Percentage
6.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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837 Holdings as of Feb 18, 2025
837 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.01%
$613.80M
Smurfit Westrock PLC
0.77%
$465.99M
$28.67B
33.09%
8 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.72%
$439.08M
$26.80B
90.91%
4 Buy
11 Hold
1 Sell
Hold
First Citizens BancShares, Inc. Class A
0.64%
$386.46M
$29.95B
43.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.62%
$376.28M
$24.59B
35.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Atmos Energy
0.62%
$373.69M
$23.50B
30.23%
6 Buy
3 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.58%
$350.17M
$22.67B
117.43%
3 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.57%
$347.81M
$19.96B
72.76%
0 Buy
0 Hold
1 Sell
Moderate Sell
Builders Firstsource
0.53%
$324.85M
$17.03B
-19.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.49%
$297.89M
$15.82B
2.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Financial19.13%Industrials14.17%Consumer Cyclical9.51%Real Estate7.87%Technology6.24%Basic Materials6.05%Healthcare4.77%Utilities3.90%Energy3.78%Consumer Defensive2.49%Communication Services0.78%Consumer Goods0.66%General0.12%Services20.52%Financial
Financial
20.52%
Industrials
19.13%
Consumer Cyclical
14.17%
Real Estate
9.51%
Technology
7.87%
Basic Materials
6.24%
Healthcare
6.05%
Utilities
4.77%
Energy
3.90%
Consumer Defensive
3.78%
Communication Services
2.49%
Consumer Goods
0.78%
General
0.66%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1011.82%Outperform914.14%Outperform820.59%Neutral715.37%Neutral611.08%Neutral58.00%Neutral44.52%Underperform34.08%Underperform21.92%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
8.48%
9
11.82%
8
14.14%
7
20.59%
6
15.37%
5
11.08%
4
8.00%
3
4.52%
2
4.08%
1
1.92%

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are USD_CASH, SW, WSM.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 837 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 31.80B.
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