GB:UNCU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 129
- Total Assets
- 50.76M
- Top 10 Percentage
- 30.82%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
129 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 4.33% | $21.79M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| HPQHP Inc | 3.84% | $19.36M | ― | $28.14B | 22.05% | Moderate Sell | $26.85 | ||
| MDTMedtronic | 3.19% | $16.06M | ― | $121.05B | 0.72% | Moderate Buy | $103.19 | ||
| OKEOneok Inc | 2.87% | $14.47M | ― | $58.70B | 34.93% | Moderate Buy | $101.18 | ||
| USBU.S. Bancorp | 2.84% | $14.28M | ― | $92.07B | 26.81% | Moderate Buy | $68.5 | ||
| SPGSimon Property Group | 2.82% | $14.20M | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| TROWT. Rowe Price Group | 2.76% | $13.88M | ― | $21.79B | 0.67% | Moderate Sell | $106.67 | ||
| TGTTarget Corp | 2.73% | $13.76M | ― | $69.96B | 68.17% | Moderate Buy | $166.69 | ||
| PEPPepsico | 2.73% | $13.72M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| RFRegions Financial Corp. | 2.72% | $13.68M | ― | $23.73B | 17.79% | Hold | $31.03 |
Sector Breakdown
- Financial25.00%
- Consumer Defensive20.42%
- Consumer Cyclical14.01%
- Technology10.52%
- Real Estate7.38%
- Energy6.72%
- Communication Services5.42%
- Utilities3.53%
- Industrials3.48%
- Healthcare3.20%
- Basic Materials0.27%
- General0.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UNCU ETF is 6
- 1010.59%
- 92.07%
- 819.13%
- 724.93%
- 612.74%
- 511.68%
- 48.11%
- 34.51%
- 22.33%
- 13.89%
GB:UNCU ETF FAQ
What are ETF GB:UNCU’s top 3 holdings?
GB:UNCU’s top 3 holdings are ACN, HPQ, MDT.
What is GB:UNCU’s holding count?
GB:UNCU holds 129 assets.
What are the total assets of ETF GB:UNCU?
GB:UNCU’s total assets are $50.76M.
What sector is GB:UNCU most exposed to?
GB:UNCU’s largest sector exposure is Financial (25.00%).
How concentrated is GB:UNCU?
GB:UNCU’s top 10 holdings represent 30.82% of the fund.
What is GB:UNCU’s average Smart Score?
The weighted average Smart Score of GB:UNCU is 6.