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GB:0LMF Holdings Information

0LMF has a total of 534 holdings. The top 10 holdings account for 26.16%.
Holdings Count
534
Total Assets
60.67B
Top 10 Percentage
26.16%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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534 Holdings as of Jan 16, 2025
534 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.00%
$4.41B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.84%
$2.82B
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.75%
$2.02B
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.25%
$1.65B
$377.98B
8.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.23%
$1.64B
$733.45B
67.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.20%
$1.61B
$406.61B
14.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.99%
$1.46B
$355.77B
-8.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.79%
$1.32B
$306.95B
6.37%
13 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.67%
$1.22B
$357.86B
46.99%
17 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.44%
$1.05B
$254.73B
-15.05%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.82%Financial12.83%Technology12.29%Consumer Defensive12.17%Industrials11.25%Healthcare9.27%Energy7.39%Consumer Cyclical6.48%Utilities3.15%Communication Services2.28%Basic Materials0.02%Services0.02%Real Estate22.82%Financial
Financial
22.82%
Technology
12.83%
Consumer Defensive
12.29%
Industrials
12.17%
Healthcare
11.25%
Energy
9.27%
Consumer Cyclical
7.39%
Utilities
6.48%
Communication Services
3.15%
Basic Materials
2.28%
Services
0.02%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

17.26%Outperform1020.63%Outperform912.96%Outperform816.56%Neutral716.33%Neutral68.21%Neutral53.80%Neutral42.29%Underperform31.62%Underperform20.34%Underperform110
The weighted average smart score of the GB:0LMF ETF is 10
10
17.26%
9
20.63%
8
12.96%
7
16.56%
6
16.33%
5
8.21%
4
3.80%
3
2.29%
2
1.62%
1
0.34%

0LMF ETF FAQ

What are ETF GB:0LMF’s top 3 holdings?
GB:0LMF’s top 3 holdings are AVGO, JPM, XOM.
    What is ETF GB:0LMF’s holdings count?
    ETF GB:0LMF’s is holdings 534 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 60.67B.
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