GB:0L12 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 37
- Total Assets
- 366.38M
- Top 10 Percentage
- 39.92%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VALValaris Ltd | 4.61% | $16.89M | ― | $7.31B | 82.51% | Hold | $86 | ||
| RIGTransocean LTD | 4.51% | $16.53M | ― | $7.75B | 77.49% | Moderate Buy | $7.09 | ||
| SDRLSeadrill Limited | 4.15% | $15.22M | ― | $3.28B | 67.05% | Strong Buy | $62 | ||
| ~NE~NE | 4.02% | $14.72M | ― | ― | ― | ― | ― | ||
| SEISolaris Energy Infrastructure, Inc. | 3.93% | $14.41M | ― | $5.67B | 33.12% | Strong Buy | $98.22 | ||
| PTENPatterson-UTI Energy | 3.78% | $13.85M | ― | $5.08B | 111.43% | Moderate Buy | $14.1 | ||
| AROCArchrock, Inc. | 3.75% | $13.74M | ― | $5.56B | 24.75% | Strong Buy | $41.75 | ||
| WTTRSelect Energy Services | 3.74% | $13.71M | ― | $2.54B | 69.94% | Strong Buy | $26.75 | ||
| HALHalliburton Company | 3.72% | $13.64M | ― | $29.92B | 34.16% | Strong Buy | $42.71 | ||
| WFRDWeatherford International Plc | 3.71% | $13.58M | ― | $6.57B | 24.92% | Strong Buy | $114.57 |
Sector Breakdown
- Energy93.52%
- General4.93%
- Industrials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0L12 ETF is 7
- 103.02%
- 924.51%
- 811.32%
- 723.61%
- 618.28%
- 58.16%
- 40.89%
- 35.06%
- 25.15%
GB:0L12 ETF FAQ
What are ETF GB:0L12’s top 3 holdings?
GB:0L12’s top 3 holdings are VAL, RIG, SDRL.
What is GB:0L12’s holding count?
GB:0L12 holds 37 assets.
What are the total assets of ETF GB:0L12?
GB:0L12’s total assets are $366.38M.
What sector is GB:0L12 most exposed to?
GB:0L12’s largest sector exposure is Energy (93.52%).
How concentrated is GB:0L12?
GB:0L12’s top 10 holdings represent 39.92% of the fund.
What is GB:0L12’s average Smart Score?
The weighted average Smart Score of GB:0L12 is 7.