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GB:0LMF Holdings Information

Compare
Holdings Count
565
Total Assets
74.81B
Top 10 Percentage
26.27%
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
565 Holdings as of Mar 05, 2026
565 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.94%
$6.16B
$1.57T
79.17%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.63%
$3.22B
$780.74B
24.66%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.71%
$2.40B
$630.06B
35.25%
11 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.48%
$2.20B
$579.34B
43.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.35%
$2.09B
$986.71B
40.97%
27 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.79%
$1.59B
$406.87B
6.21%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.69%
$1.50B
$356.31B
-4.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.62%
$1.44B
$357.04B
-12.84%
12 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.56%
$1.39B
$349.07B
22.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.50%
$1.33B
$379.00B
20.54%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.79%Financial16.06%Technology12.94%Healthcare12.18%Industrials11.31%Consumer Defensive9.20%Energy7.02%Consumer Cyclical5.77%Utilities2.50%Communication Services2.10%Basic Materials0.13%General0.02%Real Estate20.79%Financial
Financial
20.79%
Technology
16.06%
Healthcare
12.94%
Industrials
12.18%
Consumer Defensive
11.31%
Energy
9.20%
Consumer Cyclical
7.02%
Utilities
5.77%
Communication Services
2.50%
Basic Materials
2.10%
General
0.13%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.08%Outperform108.02%Outperform913.95%Outperform816.28%Neutral714.81%Neutral68.21%Neutral513.79%Neutral410.30%Underperform32.23%Underperform21.33%Underperform16
The weighted average smart score of the GB:0LMF ETF is 6
10
11.08%
9
8.02%
8
13.95%
7
16.28%
6
14.81%
5
8.21%
4
13.79%
3
10.30%
2
2.23%
1
1.33%

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 565 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 74.81B.
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