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GB:0Y4N Holdings Information

Compare
Holdings Count
290
Total Assets
1.04M
Top 10 Percentage
43.30%
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

Top Holdings

290 Holdings as of Apr 06, 2026
290 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
6.71%
$11.05M
$682.97B
62.66%
11 Buy
7 Hold
1 Sell
Moderate Buy
Merck & Company
5.65%
$9.30M
$294.91B
51.08%
12 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
5.55%
$9.13M
$196.30B
6.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
4.95%
$8.14M
$214.19B
9.20%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
4.45%
$7.33M
$364.90B
17.47%
16 Buy
7 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.91%
$6.43M
$117.44B
8.67%
8 Buy
12 Hold
1 Sell
Moderate Buy
Texas Instruments
3.63%
$5.97M
$181.85B
36.80%
11 Buy
10 Hold
4 Sell
Moderate Buy
Comcast Corp
3.39%
$5.57M
$99.98B
-15.38%
4 Buy
11 Hold
2 Sell
Hold
Transdigm
2.89%
$4.75M
$66.05B
-5.05%
10 Buy
6 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.19%
$3.60M
$99.51B
15.66%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.81%Financial16.97%Healthcare10.87%Communication Services10.07%Consumer Defensive9.18%Energy8.69%Consumer Cyclical6.39%Industrials5.30%Utilities4.28%Technology4.05%Real Estate1.26%Basic Materials0.13%General22.81%Financial
Financial
22.81%
Healthcare
16.97%
Communication Services
10.87%
Consumer Defensive
10.07%
Energy
9.18%
Consumer Cyclical
8.69%
Industrials
6.39%
Utilities
5.30%
Technology
4.28%
Real Estate
4.05%
Basic Materials
1.26%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

5.25%Outperform1013.86%Outperform95.91%Outperform828.01%Neutral76.71%Neutral612.76%Neutral57.34%Neutral415.58%Underperform32.66%Underperform21.93%Underperform16
The weighted average smart score of the GB:0Y4N ETF is 6
10
5.25%
9
13.86%
8
5.91%
7
28.01%
6
6.71%
5
12.76%
4
7.34%
3
15.58%
2
2.66%
1
1.93%

0Y4N ETF News

0Y4N ETF FAQ

What are ETF GB:0Y4N’s top 3 holdings?
GB:0Y4N’s top 3 holdings are XOM, MRK, T.
    What is ETF GB:0Y4N’s holdings count?
    ETF GB:0Y4N’s is holdings 290 different assets.
      What are the total assets of ETF GB:0Y4N?
      ETF GB:0Y4N’s total assets are 1.04M.
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