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GB:0LMF ETF Holdings Information

0LMF has a total of 588 holdings. The top 10 holdings account for 24.77%.
Compare
Holdings Count
588
Total Assets
59.29B
Top 10 Percentage
24.77%
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
588 Holdings as of Jun 05, 2025
588 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.79%
$3.36B
$1.23T
84.79%
27 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.72%
$2.61B
$734.29B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.51%
$1.77B
$440.88B
-9.69%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.28%
$1.60B
$794.89B
47.95%
28 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.07%
$1.46B
$389.08B
-1.82%
10 Buy
10 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.05%
$1.44B
$272.49B
-38.20%
19 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.04%
$1.43B
$368.66B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.93%
$1.36B
$370.51B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.87%
$1.31B
$330.92B
12.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.52%
$1.07B
$307.20B
10.95%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.81%Financial14.10%Healthcare12.65%Technology12.45%Consumer Defensive11.97%Industrials8.43%Energy7.83%Consumer Cyclical6.25%Utilities3.17%Communication Services2.29%Basic Materials0.03%Real Estate<0.01%General20.81%Financial
Financial
20.81%
Healthcare
14.10%
Technology
12.65%
Consumer Defensive
12.45%
Industrials
11.97%
Energy
8.43%
Consumer Cyclical
7.83%
Utilities
6.25%
Communication Services
3.17%
Basic Materials
2.29%
Real Estate
0.03%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.40%Outperform1019.19%Outperform911.77%Outperform820.41%Neutral715.85%Neutral612.65%Neutral55.82%Neutral41.98%Underperform33.50%Underperform20.43%Underperform17
The weighted average smart score of the GB:0LMF ETF is 7
10
8.40%
9
19.19%
8
11.77%
7
20.41%
6
15.85%
5
12.65%
4
5.82%
3
1.98%
2
3.50%
1
0.43%

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 588 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 59.29B.
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