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GB:0L13 Holdings Information

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Last updated: October 9, 2026

Holdings Count
40
Total Assets
4.14B
Top 10 Percentage
50.59%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

40 Holdings as of Oct 09, 2026
40 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cleveland-Cliffs
5.44%$225.61M―$7.41B-6.15%
3 Buy
8 Hold
1 Sell
Hold
―
Reliance Steel & Aluminum
5.42%$224.84M―$20.55B46.11%
1 Buy
6 Hold
1 Sell
Hold
―
Steel Dynamics
5.25%$217.70M―$34.17B63.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Materion Corp
5.17%$214.30M―$5.84B137.47%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Nucor
5.15%$213.55M―$56.79B87.30%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
5.04%$208.82M―$105.82B72.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Commercial Metals
4.94%$204.68M―$7.07B8.10%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Newmont Mining
4.84%$200.88M―$124.17B31.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Royal Gold
4.75%$197.03M―$20.02B18.43%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Mp Materials Corp
4.59%$190.13M―$8.22B-41.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.54%Basic Materials13.48%Energy6.19%Industrials3.78%General76.54%Basic Materials
Basic Materials
76.54%
Energy
13.48%
Industrials
6.19%
General
3.78%

Countries Breakdown

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

Breakdown By Smart Score

4.85%Outperform1011.04%Outperform923.60%Outperform89.34%Neutral77.20%Neutral69.27%Neutral515.63%Neutral49.89%Underperform39.17%Underperform16
The weighted average smart score of the GB:0L13 ETF is 6
10
4.85%
9
11.04%
8
23.60%
7
9.34%
6
7.20%
5
9.27%
4
15.63%
3
9.89%
2
0.00%
1
9.17%

0L13 ETF News

0L13 ETF FAQ

What are ETF GB:0L13’s top 3 holdings?
GB:0L13’s top 3 holdings are CLF, RS, STLD.
    What is GB:0L13’s holding count?
    ETF GB:0L13’s is holdings 40 different assets.
      What are the total assets of ETF GB:0L13?
      ETF GB:0L13’s total assets are 4.14B.
        What sector is GB:0L13 most exposed to?
        GB:0L13 is most exposed to 76.54% Basic Materials of its holdings.
          How concentrated is GB:0L13?
          GB:0L13’s top 10 holdings represent 50.59% of the fund.
            What is GB:0L13’s average Smart Score?
            The weighted average Smart Score of GB:0L13 is 6.
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