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GB:0Y4N Holdings Information

Compare
Holdings Count
334
Total Assets
958.38K
Top 10 Percentage
44.39%
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
334 Holdings as of Dec 04, 2025
334 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
6.64%
$10.22M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
6.40%
$9.85M
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.06%
$7.79M
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
4.47%
$6.89M
$198.29B
-8.09%
4 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.86%
$5.94M
$179.22B
5.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.74%
$5.76M
$287.84B
29.36%
9 Buy
5 Hold
1 Sell
Moderate Buy
Merck & Company
3.66%
$5.63M
$247.51B
-3.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
3.58%
$5.50M
$150.40B
31.57%
16 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.51%
$5.40M
$302.03B
-3.38%
14 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
3.48%
$5.36M
$280.53B
35.82%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.08%Financial25.87%Healthcare11.66%Consumer Defensive10.06%Energy5.39%Consumer Cyclical5.03%Utilities4.80%Technology4.74%Real Estate4.30%Communication Services1.61%Industrials0.45%Basic Materials26.08%Financial
Financial
26.08%
Healthcare
25.87%
Consumer Defensive
11.66%
Energy
10.06%
Consumer Cyclical
5.39%
Utilities
5.03%
Technology
4.80%
Real Estate
4.74%
Communication Services
4.30%
Industrials
1.61%
Basic Materials
0.45%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1024.81%Outperform926.12%Outperform815.53%Neutral78.01%Neutral69.03%Neutral56.86%Neutral41.74%Underperform30.38%Underperform20.79%Underperform17
The weighted average smart score of the GB:0Y4N ETF is 7
10
6.73%
9
24.81%
8
26.12%
7
15.53%
6
8.01%
5
9.03%
4
6.86%
3
1.74%
2
0.38%
1
0.79%

0Y4N ETF FAQ

What are ETF GB:0Y4N’s top 3 holdings?
GB:0Y4N’s top 3 holdings are JNJ, ABBV, XOM.
    What is ETF GB:0Y4N’s holdings count?
    ETF GB:0Y4N’s is holdings 334 different assets.
      What are the total assets of ETF GB:0Y4N?
      ETF GB:0Y4N’s total assets are 958.38K.
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