GB:0LMT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 104
- Total Assets
- 7.97B
- Top 10 Percentage
- 66.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 13.91% | $1.21B | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 12.16% | $1.06B | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 9.93% | $862.21M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 9.83% | $853.74M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PMPhilip Morris International | 4.85% | $421.10M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| PEPPepsico | 4.29% | $372.52M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| MOAltria | 3.87% | $335.95M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| MDLZMondelez International | 2.59% | $225.06M | ― | $82.20B | 12.40% | Strong Buy | $71.08 | ||
| TGTTarget Corp | 2.50% | $217.41M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| CLColgate-palmolive Company | 2.29% | $198.67M | ― | $75.96B | 24.55% | Moderate Buy | $98.58 |
Sector Breakdown
- Consumer Defensive98.03%
- Consumer Cyclical1.35%
- Basic Materials0.33%
- General0.16%
- Industrials0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LMT ETF is 8
- 1012.46%
- 935.20%
- 812.28%
- 711.74%
- 610.25%
- 58.28%
- 47.05%
- 31.34%
- 20.48%
- 10.94%
GB:0LMT ETF FAQ
What are ETF GB:0LMT’s top 3 holdings?
GB:0LMT’s top 3 holdings are WMT, COST, PG.
What is GB:0LMT’s holding count?
GB:0LMT holds 104 assets.
What are the total assets of ETF GB:0LMT?
GB:0LMT’s total assets are $7.97B.
What sector is GB:0LMT most exposed to?
GB:0LMT’s largest sector exposure is Consumer Defensive (98.03%).
How concentrated is GB:0LMT?
GB:0LMT’s top 10 holdings represent 66.23% of the fund.
What is GB:0LMT’s average Smart Score?
The weighted average Smart Score of GB:0LMT is 8.