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GB:0Y4N Holdings Information

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Last updated: October 1, 2026

Holdings Count
278
Total Assets
1.50M
Top 10 Percentage
43.32%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

278 Holdings as of Oct 01, 2026
278 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
6.62%$10.93M―$358.50B60.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Exxon Mobil Corp.
6.34%$10.46M―$669.21B47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Abbvie
5.30%$8.74M―$462.26B9.88%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Texas Instruments
5.04%$8.32M―$255.79B54.29%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
At&t Inc
4.49%$7.42M―$167.20B-10.03%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Pepsico
3.99%$6.59M―$172.96B-11.74%
4 Buy
12 Hold
0 Sell
Hold
―
Bristol-Myers Squibb Company
3.94%$6.50M―$127.47B34.40%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Transdigm
2.60%$4.30M―$59.84B-14.53%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CVS Health Corp
2.52%$4.16M―$109.59B10.01%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Comcast Corp
2.46%$4.06M―$77.22B-28.62%
5 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.01%Financial19.36%Healthcare8.92%Communication Services8.84%Energy8.31%Consumer Defensive7.12%Consumer Cyclical6.17%Industrials5.89%Technology4.41%Utilities3.53%Real Estate2.28%General1.16%Basic Materials24.01%Financial
Financial
24.01%
Healthcare
19.36%
Communication Services
8.92%
Energy
8.84%
Consumer Defensive
8.31%
Consumer Cyclical
7.12%
Industrials
6.17%
Technology
5.89%
Utilities
4.41%
Real Estate
3.53%
General
2.28%
Basic Materials
1.16%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform1024.70%Outperform96.58%Outperform813.75%Neutral713.02%Neutral618.80%Neutral56.32%Neutral46.03%Underperform33.50%Underperform21.09%Underperform17
The weighted average smart score of the GB:0Y4N ETF is 7
10
6.21%
9
24.70%
8
6.58%
7
13.75%
6
13.02%
5
18.80%
4
6.32%
3
6.03%
2
3.50%
1
1.09%

0Y4N ETF News

0Y4N ETF FAQ

What are ETF GB:0Y4N’s top 3 holdings?
GB:0Y4N’s top 3 holdings are MRK, XOM, ABBV.
    What is GB:0Y4N’s holding count?
    ETF GB:0Y4N’s is holdings 278 different assets.
      What are the total assets of ETF GB:0Y4N?
      ETF GB:0Y4N’s total assets are 1.50M.
        What sector is GB:0Y4N most exposed to?
        GB:0Y4N is most exposed to 24.01% Financial of its holdings.
          How concentrated is GB:0Y4N?
          GB:0Y4N’s top 10 holdings represent 43.32% of the fund.
            What is GB:0Y4N’s average Smart Score?
            The weighted average Smart Score of GB:0Y4N is 7.
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