GB:0JJC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 44
- Total Assets
- 2.23B
- Top 10 Percentage
- 68.81%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DHID.R. Horton Inc | 18.31% | $431.32M | ― | $38.87B | -6.67% | Hold | $148.36 | ||
| PHMPultegroup | 10.92% | $257.07M | ― | $21.47B | -0.61% | Moderate Buy | $136.64 | ||
| LENLennar Corporation | 7.97% | $187.60M | ― | $18.47B | -33.58% | Moderate Sell | $75.25 | ||
| NVRNVR Inc | 7.54% | $177.55M | ― | $15.93B | -20.61% | Hold | $6,381.6 | ||
| SHWSherwin-Williams | 4.61% | $108.67M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| TOLToll Brothers Inc. | 4.60% | $108.34M | ― | $12.49B | 3.59% | Moderate Buy | $168.64 | ||
| HDHome Depot | 4.52% | $106.50M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| LOWLowe's Companies | 4.41% | $103.86M | ― | $111.39B | -16.08% | Moderate Buy | $251.62 | ||
| MASMasco Corporation | 3.34% | $78.78M | ― | $14.70B | 13.15% | Hold | $79.14 | ||
| LIILennox International | 2.59% | $60.97M | ― | $12.66B | -23.19% | Hold | $438 |
Sector Breakdown
- Consumer Cyclical75.72%
- Industrials14.56%
- Basic Materials8.53%
- Real Estate0.73%
- General0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0JJC ETF is 5
- 93.62%
- 84.87%
- 78.27%
- 618.49%
- 518.74%
- 47.44%
- 37.91%
- 222.41%
- 18.26%
GB:0JJC ETF News
GB:0JJC ETF FAQ
What are ETF GB:0JJC’s top 3 holdings?
GB:0JJC’s top 3 holdings are DHI, PHM, LEN.
What is GB:0JJC’s holding count?
GB:0JJC holds 44 assets.
What are the total assets of ETF GB:0JJC?
GB:0JJC’s total assets are $2.23B.
What sector is GB:0JJC most exposed to?
GB:0JJC’s largest sector exposure is Consumer Cyclical (75.72%).
How concentrated is GB:0JJC?
GB:0JJC’s top 10 holdings represent 68.81% of the fund.
What is GB:0JJC’s average Smart Score?
The weighted average Smart Score of GB:0JJC is 5.