GB:0L12 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 37
- Total Assets
- 339.05M
- Top 10 Percentage
- 39.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VALValaris Ltd | 4.33% | $14.99M | ― | $6.14B | 86.20% | Hold | $86 | ||
| RIGTransocean LTD | 4.24% | $14.69M | ― | $6.50B | 77.78% | Moderate Buy | $7.09 | ||
| SEISolaris Energy Infrastructure, Inc. | 4.11% | $14.24M | ― | $5.56B | 26.34% | Strong Buy | $99.67 | ||
| SDRLSeadrill Limited | 4.10% | $14.22M | ― | $3.06B | 60.59% | Strong Buy | $62 | ||
| ~NE~NE | 3.88% | $13.44M | ― | ― | ― | ― | ― | ||
| WHDCactus, Inc. | 3.68% | $12.76M | ― | $5.01B | 60.07% | Moderate Buy | $70.83 | ||
| WFRDWeatherford International Plc | 3.68% | $12.76M | ― | $5.77B | 20.89% | Strong Buy | $114.86 | ||
| WTTRSelect Energy Services | 3.67% | $12.72M | ― | $2.42B | 53.19% | Strong Buy | $26.75 | ||
| HALHalliburton Company | 3.67% | $12.71M | ― | $27.98B | 26.15% | Strong Buy | $42.92 | ||
| OIIOceaneering International | 3.64% | $12.63M | ― | $4.39B | 48.26% | Hold | $48.67 |
Sector Breakdown
- Energy94.55%
- General3.94%
- Industrials1.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0L12 ETF is 7
- 107.01%
- 919.53%
- 814.39%
- 713.32%
- 620.79%
- 58.57%
- 47.80%
- 34.85%
- 13.74%
GB:0L12 ETF FAQ
What are ETF GB:0L12’s top 3 holdings?
GB:0L12’s top 3 holdings are VAL, RIG, SEI.
What is GB:0L12’s holding count?
GB:0L12 holds 37 assets.
What are the total assets of ETF GB:0L12?
GB:0L12’s total assets are $339.05M.
What sector is GB:0L12 most exposed to?
GB:0L12’s largest sector exposure is Energy (94.55%).
How concentrated is GB:0L12?
GB:0L12’s top 10 holdings represent 39.00% of the fund.
What is GB:0L12’s average Smart Score?
The weighted average Smart Score of GB:0L12 is 7.