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GABF Holdings Information

Compare
Holdings Count
43
Total Assets
51.34M
Top 10 Percentage
45.56%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

43 Holdings as of Jul 08, 2026
43 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
5.59%$2.78M$1.07T3.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Neostellar Capital Corp.
5.36%$2.66M$299.29M34.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cohen & Steers, Inc.
5.14%$2.56M$3.93B-0.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
S&P Global
4.52%$2.25M$127.51B-18.28%
18 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
4.42%$2.20M$118.24B-9.35%
16 Buy
2 Hold
0 Sell
Strong Buy
Moody's
4.21%$2.10M$84.75B-3.70%
12 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
4.15%$2.06M$261.83B5.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.11%$2.04M$83.77B-32.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Fiserv, Inc.
4.07%$2.02M$26.98B-69.56%
5 Buy
16 Hold
1 Sell
Hold
Rocket Companies Inc
3.99%$1.98M$40.06B5.58%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.57%Financial7.58%General2.66%Industrials2.19%Real Estate87.57%Financial
Financial
87.57%
General
7.58%
Industrials
2.66%
Real Estate
2.19%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1019.52%Outperform930.31%Outperform87.87%Neutral711.87%Neutral66.24%Neutral57.21%Neutral47.76%Underperform37
The weighted average smart score of the GABF ETF is 7
10
9.21%
9
19.52%
8
30.31%
7
7.87%
6
11.87%
5
6.24%
4
7.21%
3
7.76%
2
0.00%
1
0.00%

GABF ETF News

GABF ETF FAQ

What are ETF GABF’s top 3 holdings?
GABF’s top 3 holdings are BRK.B, NSLR, CNS.
    What is GABF’s holding count?
    ETF GABF’s is holdings 43 different assets.
      What are the total assets of ETF GABF?
      ETF GABF’s total assets are 51.34M.
        What sector is GABF most exposed to?
        GABF is most exposed to 87.57% Financial of its holdings.
          How concentrated is GABF?
          GABF’s top 10 holdings represent 45.56% of the fund.
            What is GABF’s average Smart Score?
            The weighted average Smart Score of GABF is 7.
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