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GB:0A17 Holdings Information

0A17 has a total of 834 holdings. The top 10 holdings account for 6.76%.
Holdings Count
834
Total Assets
31.25B
Top 10 Percentage
6.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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834 Holdings as of Jan 15, 2025
834 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.29%
$820.86M
Smurfit Westrock PLC
0.77%
$487.43M
$27.45B
41.43%
6 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.66%
$421.56M
$29.55B
56.67%
7 Buy
6 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.64%
$405.94M
$22.67B
129.24%
2 Buy
0 Hold
1 Sell
Moderate Buy
Atmos Energy
0.59%
$372.15M
$21.87B
25.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Builders Firstsource
0.58%
$370.42M
$17.75B
-1.87%
12 Buy
2 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.57%
$363.84M
$24.06B
33.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.57%
$360.23M
$17.31B
25.36%
4 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.56%
$357.70M
$20.21B
103.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
Booz Allen Hamilton Holding
0.51%
$326.53M
$17.39B
7.53%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.64%Financial19.74%Industrials13.79%Consumer Cyclical9.62%Real Estate7.53%Technology6.48%Basic Materials5.66%Healthcare4.81%Utilities3.96%Energy3.55%Consumer Defensive2.85%Communication Services0.78%Consumer Goods0.43%General0.16%Services20.64%Financial
Financial
20.64%
Industrials
19.74%
Consumer Cyclical
13.79%
Real Estate
9.62%
Technology
7.53%
Basic Materials
6.48%
Healthcare
5.66%
Utilities
4.81%
Energy
3.96%
Consumer Defensive
3.55%
Communication Services
2.85%
Consumer Goods
0.78%
General
0.43%
Services
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform1011.25%Outperform915.45%Outperform816.37%Neutral714.24%Neutral612.28%Neutral58.99%Neutral46.09%Underperform34.93%Underperform22.55%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
7.84%
9
11.25%
8
15.45%
7
16.37%
6
14.24%
5
12.28%
4
8.99%
3
6.09%
2
4.93%
1
2.55%

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are USD_CASH, SW, FCNCA.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 834 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 31.25B.
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