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GB:0L1F Holdings Information

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Last updated: October 12, 2026

Holdings Count
37
Total Assets
1.50B
Top 10 Percentage
34.27%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Oct 12, 2026
37 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SharkNinja, Inc.
3.63%$54.40M―$26.76B112.98%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Johnson Controls
3.61%$54.10M―$94.14B46.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Trane Technologies Plc
3.57%$53.47M―$105.07B14.04%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Williams-Sonoma
3.53%$52.91M―$28.13B25.71%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Wayfair
3.51%$52.58M―$14.54B39.27%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
Allegion PLC
3.30%$49.38M―$12.76B-13.62%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Masco Corporation
3.30%$49.34M―$13.60B4.53%
4 Buy
11 Hold
1 Sell
Hold
―
Cavco Industries, Inc.
3.29%$49.21M―$4.05B6.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Toll Brothers Inc.
3.28%$49.08M―$12.18B3.51%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
Modine Manufacturing
3.25%$48.61M―$9.16B15.27%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.83%Consumer Cyclical32.26%Industrials3.22%Basic Materials1.67%Real Estate0.02%General62.83%Consumer Cyclical
Consumer Cyclical
62.83%
Industrials
32.26%
Basic Materials
3.22%
Real Estate
1.67%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.16%Outperform920.55%Outperform89.66%Neutral716.53%Neutral617.24%Neutral58.29%Neutral44.71%Underperform310.64%Underperform29.22%Underperform15
The weighted average smart score of the GB:0L1F ETF is 5
10
0.00%
9
3.16%
8
20.55%
7
9.66%
6
16.53%
5
17.24%
4
8.29%
3
4.71%
2
10.64%
1
9.22%

0L1F ETF News

0L1F ETF FAQ

What are ETF GB:0L1F’s top 3 holdings?
GB:0L1F’s top 3 holdings are SN, JCI, TT.
    What is GB:0L1F’s holding count?
    ETF GB:0L1F’s is holdings 37 different assets.
      What are the total assets of ETF GB:0L1F?
      ETF GB:0L1F’s total assets are 1.50B.
        What sector is GB:0L1F most exposed to?
        GB:0L1F is most exposed to 62.83% Consumer Cyclical of its holdings.
          How concentrated is GB:0L1F?
          GB:0L1F’s top 10 holdings represent 34.27% of the fund.
            What is GB:0L1F’s average Smart Score?
            The weighted average Smart Score of GB:0L1F is 5.
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