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0Y4V
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GB:0Y4V Holdings Information

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Last updated: September 28, 2026

Holdings Count
1,829
Total Assets
22.74M
Top 10 Percentage
14.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,829 Holdings as of Sep 28, 2026
1,829 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
2.16%$4.23M―$660.33B43.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.07%$4.06M―$653.61B46.67%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.80%$3.53M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
1.49%$2.91M―$685.92B7.72%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.47%$2.88M―$394.46B134.85%
21 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.23%$2.42M―$367.07B77.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.16%$2.28M―$991.84B275.53%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.05%$2.05M―$1.91T0.60%
38 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.04%$2.03M―$650.19B245.84%
7 Buy
22 Hold
2 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.03%$2.02M―$973.18B0.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.97%Technology16.17%Financial14.30%General13.20%Healthcare10.05%Industrials7.11%Consumer Defensive5.00%Consumer Cyclical3.75%Communication Services3.72%Energy3.12%Utilities2.34%Basic Materials2.28%Real Estate18.97%Technology
Technology
18.97%
Financial
16.17%
General
14.30%
Healthcare
13.20%
Industrials
10.05%
Consumer Defensive
7.11%
Consumer Cyclical
5.00%
Communication Services
3.75%
Energy
3.72%
Utilities
3.12%
Basic Materials
2.34%
Real Estate
2.28%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

13.85%Outperform1020.69%Outperform916.73%Outperform816.53%Neutral712.32%Neutral66.51%Neutral55.31%Neutral42.91%Underperform34.32%Underperform20.83%Underperform17
The weighted average smart score of the GB:0Y4V ETF is 7
10
13.85%
9
20.69%
8
16.73%
7
16.53%
6
12.32%
5
6.51%
4
5.31%
3
2.91%
2
4.32%
1
0.83%

0Y4V ETF News

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See More GB:0Y4V News

0Y4V ETF FAQ

What are ETF GB:0Y4V’s top 3 holdings?
GB:0Y4V’s top 3 holdings are XOM, JNJ, AAPL.
    What is GB:0Y4V’s holding count?
    ETF GB:0Y4V’s is holdings 1,829 different assets.
      What are the total assets of ETF GB:0Y4V?
      ETF GB:0Y4V’s total assets are 22.74M.
        What sector is GB:0Y4V most exposed to?
        GB:0Y4V is most exposed to 18.97% Technology of its holdings.
          How concentrated is GB:0Y4V?
          GB:0Y4V’s top 10 holdings represent 14.51% of the fund.
            What is GB:0Y4V’s average Smart Score?
            The weighted average Smart Score of GB:0Y4V is 7.
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