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GB:0LMF ETF Holdings Information

0LMF has a total of 531 holdings. The top 10 holdings account for 25.97%.
Compare
Holdings Count
531
Total Assets
61.68B
Top 10 Percentage
25.97%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
531 Holdings as of Feb 18, 2025
531 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.53%
$4.19B
$1.07T
86.32%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.13%
$3.13B
$782.77B
55.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.63%
$2.00B
$484.08B
7.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.34%
$1.77B
$833.70B
77.42%
23 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.25%
$1.70B
$400.63B
11.24%
9 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.15%
$1.63B
$387.91B
5.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.02%
$1.53B
$373.16B
-1.82%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.79%
$1.36B
$346.45B
12.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.69%
$1.28B
$354.13B
37.01%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.44%
$1.09B
$265.68B
55.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Financial12.52%Technology12.03%Consumer Defensive12.02%Industrials11.49%Healthcare9.14%Energy7.52%Consumer Cyclical6.36%Utilities2.98%Communication Services2.33%Basic Materials0.02%Services0.02%Real Estate23.55%Financial
Financial
23.55%
Technology
12.52%
Consumer Defensive
12.03%
Industrials
12.02%
Healthcare
11.49%
Energy
9.14%
Consumer Cyclical
7.52%
Utilities
6.36%
Communication Services
2.98%
Basic Materials
2.33%
Services
0.02%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.01%Outperform1019.91%Outperform920.01%Outperform815.03%Neutral711.42%Neutral612.15%Neutral56.09%Neutral42.41%Underperform30.74%Underperform20.22%Underperform17
The weighted average smart score of the GB:0LMF ETF is 7
10
12.01%
9
19.91%
8
20.01%
7
15.03%
6
11.42%
5
12.15%
4
6.09%
3
2.41%
2
0.74%
1
0.22%

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 531 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 61.68B.
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