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GB:0Y4N Holdings Information

0Y4N has a total of 352 holdings. The top 10 holdings account for 39.49%.
Holdings Count
352
Total Assets
1.67M
Top 10 Percentage
39.49%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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352 Holdings as of Jan 16, 2025
352 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.09%
$5.41M
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
5.07%
$5.39M
$306.95B
5.06%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
5.03%
$5.35M
$355.77B
-8.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
4.66%
$4.96M
$201.05B
-11.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Chevron
3.86%
$4.10M
$286.42B
13.86%
16 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
3.84%
$4.08M
$254.73B
-17.39%
10 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
3.52%
$3.74M
$158.00B
35.91%
16 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
2.85%
$3.03M
$114.22B
6.30%
16 Buy
10 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.82%
$3.00M
$205.88B
34.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.75%
$2.93M
$218.79B
64.33%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.05%Financial22.80%Healthcare12.01%Consumer Defensive10.56%Energy6.36%Consumer Cyclical5.26%Technology4.96%Real Estate4.79%Utilities4.69%Communication Services2.66%Industrials0.86%Basic Materials0.02%General25.05%Financial
Financial
25.05%
Healthcare
22.80%
Consumer Defensive
12.01%
Energy
10.56%
Consumer Cyclical
6.36%
Technology
5.26%
Real Estate
4.96%
Utilities
4.79%
Communication Services
4.69%
Industrials
2.66%
Basic Materials
0.86%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.99%Outperform108.20%Outperform912.34%Outperform829.12%Neutral711.47%Neutral69.71%Neutral57.77%Neutral45.61%Underperform32.35%Underperform20.44%Underperform17
The weighted average smart score of the GB:0Y4N ETF is 7
10
12.99%
9
8.20%
8
12.34%
7
29.12%
6
11.47%
5
9.71%
4
7.77%
3
5.61%
2
2.35%
1
0.44%

0Y4N ETF FAQ

What are ETF GB:0Y4N’s top 3 holdings?
GB:0Y4N’s top 3 holdings are XOM, ABBV, JNJ.
    What is ETF GB:0Y4N’s holdings count?
    ETF GB:0Y4N’s is holdings 352 different assets.
      What are the total assets of ETF GB:0Y4N?
      ETF GB:0Y4N’s total assets are 1.67M.
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