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GB:0LO7 Holdings Information

Compare
Holdings Count
174
Total Assets
23.00B
Top 10 Percentage
13.41%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

174 Holdings as of Jul 03, 2026
174 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
1.59%$584.78M$185.78B715.68%
15 Buy
3 Hold
0 Sell
Strong Buy
Cummins Inc
1.58%$580.21M$91.31B99.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Schlumberger
1.44%$529.76M$67.47B26.59%
16 Buy
0 Hold
0 Sell
Strong Buy
General Motors Company
1.33%$488.64M$68.53B43.69%
14 Buy
3 Hold
1 Sell
Moderate Buy
Marathon Petroleum
1.29%$476.23M$77.76B51.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
1.29%$475.48M$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
CRH (CRH)
1.28%$472.19M$71.85B13.26%
13 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
1.24%$457.79M$70.73B38.60%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ford Motor Company
1.21%$443.83M$53.24B13.12%
2 Buy
10 Hold
1 Sell
Hold
Digital Realty Trust
1.15%$423.98M$61.98B0.40%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.09%Financial13.61%Industrials12.35%Energy11.63%Utilities11.33%Technology7.93%Consumer Defensive6.42%Healthcare6.18%Consumer Cyclical5.81%Real Estate5.75%Basic Materials2.13%Communication Services0.78%General16.09%Financial
Financial
16.09%
Industrials
13.61%
Energy
12.35%
Utilities
11.63%
Technology
11.33%
Consumer Defensive
7.93%
Healthcare
6.42%
Consumer Cyclical
6.18%
Real Estate
5.81%
Basic Materials
5.75%
Communication Services
2.13%
General
0.78%

Countries Breakdown

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

Breakdown By Smart Score

9.11%Outperform1015.03%Outperform914.36%Outperform821.87%Neutral715.91%Neutral69.54%Neutral59.84%Neutral42.02%Underperform31.78%Underperform20.54%Underperform17
The weighted average smart score of the GB:0LO7 ETF is 7
10
9.11%
9
15.03%
8
14.36%
7
21.87%
6
15.91%
5
9.54%
4
9.84%
3
2.02%
2
1.78%
1
0.54%

0LO7 ETF News

0LO7 ETF FAQ

What are ETF GB:0LO7’s top 3 holdings?
GB:0LO7’s top 3 holdings are WDC, CMI, SLB.
    What is GB:0LO7’s holding count?
    ETF GB:0LO7’s is holdings 174 different assets.
      What are the total assets of ETF GB:0LO7?
      ETF GB:0LO7’s total assets are 23.00B.
        What sector is GB:0LO7 most exposed to?
        GB:0LO7 is most exposed to 16.09% Financial of its holdings.
          How concentrated is GB:0LO7?
          GB:0LO7’s top 10 holdings represent 13.41% of the fund.
            What is GB:0LO7’s average Smart Score?
            The weighted average Smart Score of GB:0LO7 is 7.
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