GB:0MIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 5.78M
- Top 10 Percentage
- 28.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | 3.73% | $17.09M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| VZVerizon Communications | 3.01% | $13.79M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| CCICrown Castle International | 2.97% | $13.60M | ― | $37.73B | -2.88% | Moderate Buy | $91 | ||
| MOAltria | 2.90% | $13.29M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| VICIVici Properties | 2.85% | $13.07M | ― | $26.93B | -17.14% | Moderate Buy | $28.67 | ||
| KHCKraft Heinz Co | 2.85% | $13.04M | ― | $28.86B | -0.98% | Hold | $24.29 | ||
| GISGeneral Mills Inc | 2.79% | $12.79M | ― | $18.33B | -27.12% | Hold | $36.4 | ||
| CMCSAComcast Corp | 2.35% | $10.76M | ― | $82.45B | -15.01% | Hold | $27.42 | ||
| CVXChevron | 2.33% | $10.68M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| OKEOneok Inc | 2.33% | $10.67M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 |
Sector Breakdown
- Real Estate19.95%
- Consumer Defensive18.65%
- Utilities14.28%
- Financial12.40%
- Energy11.60%
- Healthcare7.78%
- Communication Services7.63%
- Consumer Cyclical3.78%
- Technology2.06%
- Industrials1.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0MIV ETF is 6
- 1012.42%
- 910.54%
- 88.67%
- 718.95%
- 618.72%
- 58.66%
- 49.24%
- 35.16%
- 25.41%
- 12.23%
GB:0MIV ETF FAQ
What are ETF GB:0MIV’s top 3 holdings?
GB:0MIV’s top 3 holdings are PFE, VZ, CCI.
What is GB:0MIV’s holding count?
GB:0MIV holds 51 assets.
What are the total assets of ETF GB:0MIV?
GB:0MIV’s total assets are $5.78M.
What sector is GB:0MIV most exposed to?
GB:0MIV’s largest sector exposure is Real Estate (19.95%).
How concentrated is GB:0MIV?
GB:0MIV’s top 10 holdings represent 28.11% of the fund.
What is GB:0MIV’s average Smart Score?
The weighted average Smart Score of GB:0MIV is 6.