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GB:0LOD Holdings Information

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Last updated: September 25, 2026

Holdings Count
141
Total Assets
36.57B
Top 10 Percentage
50.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

141 Holdings as of Sep 25, 2026
141 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
10.22%$7.28B―$166.05B36.06%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
8.07%$5.74B―$131.71B18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Equinix
6.38%$4.54B―$104.52B32.17%
21 Buy
4 Hold
0 Sell
Strong Buy
―
American Tower Corporation
5.06%$3.60B―$81.66B-13.65%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Simon Property Group
4.26%$3.03B―$66.64B12.10%
4 Buy
13 Hold
0 Sell
Hold
―
Digital Realty Trust
4.25%$3.02B―$68.88B5.63%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Realty Income Corporation
3.51%$2.50B―$53.49B-7.32%
3 Buy
11 Hold
1 Sell
Hold
―
Public Storage
3.13%$2.23B―$54.13B1.53%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
2.88%$2.05B―$48.25B-4.22%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
2.74%$1.95B―$45.54B27.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.00%Real Estate15.56%General0.42%Communication Services0.02%Industrials84.00%Real Estate
Real Estate
84.00%
General
15.56%
Communication Services
0.42%
Industrials
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.20%Outperform1026.58%Outperform912.02%Outperform814.01%Neutral76.60%Neutral65.70%Neutral512.48%Neutral44.00%Underperform36.26%Underperform24.16%Underperform17
The weighted average smart score of the GB:0LOD ETF is 7
10
8.20%
9
26.58%
8
12.02%
7
14.01%
6
6.60%
5
5.70%
4
12.48%
3
4.00%
2
6.26%
1
4.16%

0LOD ETF News

0LOD ETF FAQ

What are ETF GB:0LOD’s top 3 holdings?
GB:0LOD’s top 3 holdings are WELL, PLD, EQIX.
    What is GB:0LOD’s holding count?
    ETF GB:0LOD’s is holdings 141 different assets.
      What are the total assets of ETF GB:0LOD?
      ETF GB:0LOD’s total assets are 36.57B.
        What sector is GB:0LOD most exposed to?
        GB:0LOD is most exposed to 84.00% Real Estate of its holdings.
          How concentrated is GB:0LOD?
          GB:0LOD’s top 10 holdings represent 50.50% of the fund.
            What is GB:0LOD’s average Smart Score?
            The weighted average Smart Score of GB:0LOD is 7.
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