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GB:0Y4F Holdings Information

Compare
Holdings Count
47
Total Assets
387.83M
Top 10 Percentage
64.36%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
47 Holdings as of Mar 10, 2026
47 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
14.28%
$104.01M
AU$288.67B
19.25%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
13.27%
$96.64M
$188.77B
55.93%
4 Buy
10 Hold
1 Sell
Hold
National Australia Bank Limited
7.11%
$51.75M
$103.58B
58.98%
4 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
6.94%
$50.52M
$100.27B
52.33%
0 Buy
3 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
5.61%
$40.86M
$81.78B
51.01%
3 Buy
2 Hold
3 Sell
Hold
Wesfarmers Limited
4.26%
$30.99M
$61.57B
20.32%
1 Buy
5 Hold
2 Sell
Hold
Macquarie Group Limited
3.58%
$26.08M
$52.59B
-0.21%
4 Buy
4 Hold
0 Sell
Moderate Buy
CSL Limited
3.51%
$25.53M
$49.49B
-36.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.91%
$21.18M
$156.21B
49.86%
2 Buy
7 Hold
1 Sell
Hold
Woodside Energy Group Ltd
2.90%
$21.09M
AU$57.77B
34.01%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

43.19%Financial22.95%Basic Materials6.15%Consumer Cyclical5.74%Healthcare4.80%Real Estate4.61%Industrials4.10%Energy3.59%Consumer Defensive1.99%Communication Services1.62%Utilities1.26%Technology43.19%Financial
Financial
43.19%
Basic Materials
22.95%
Consumer Cyclical
6.15%
Healthcare
5.74%
Real Estate
4.80%
Industrials
4.61%
Energy
4.10%
Consumer Defensive
3.59%
Communication Services
1.99%
Utilities
1.62%
Technology
1.26%

Countries Breakdown

99.90%Australia0.10%United States99.90%Australia
Australia
99.90%
United States
0.10%

Breakdown By Smart Score

7.70%Outperform107.71%Outperform915.15%Outperform835.01%Neutral721.31%Neutral65.65%Neutral57.47%Underperform37
The weighted average smart score of the GB:0Y4F ETF is 7
10
7.70%
9
7.71%
8
15.15%
7
35.01%
6
21.31%
5
5.65%
4
0.00%
3
7.47%
2
0.00%
1
0.00%

0Y4F ETF FAQ

What are ETF GB:0Y4F’s top 3 holdings?
GB:0Y4F’s top 3 holdings are AU:CBA, AU:BHP, AU:NAB.
    What is ETF GB:0Y4F’s holdings count?
    ETF GB:0Y4F’s is holdings 47 different assets.
      What are the total assets of ETF GB:0Y4F?
      ETF GB:0Y4F’s total assets are 387.83M.
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