tiprankstipranks
Advertisement

GB:0LMF Holdings Information

Compare

Last updated: September 8, 2026

Holdings Count
607
Total Assets
83.28B
Top 10 Percentage
26.08%
Asset Class
Equity
Category
High Dividend Yield
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

607 Holdings as of Sep 08, 2026
607 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.34%$7.29B$1.70T-0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.81%$3.79B$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.62%$2.61B$655.73B45.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.50%$2.49B$663.28B52.08%
14 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.86%$1.85B$430.53B62.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.80%$1.79B$453.19B18.23%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.66%$1.65B$438.31B24.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.52%$1.51B$356.47B15.21%
16 Buy
5 Hold
0 Sell
Strong Buy
Caterpillar
1.50%$1.49B$374.15B96.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.48%$1.47B$412.15B35.48%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.70%Financial15.75%Technology12.09%Healthcare11.71%General9.49%Industrials7.81%Consumer Defensive6.61%Energy5.05%Utilities4.66%Consumer Cyclical3.13%Communication Services2.99%Basic Materials0.02%Real Estate20.70%Financial
Financial
20.70%
Technology
15.75%
Healthcare
12.09%
General
11.71%
Industrials
9.49%
Consumer Defensive
7.81%
Energy
6.61%
Utilities
5.05%
Consumer Cyclical
4.66%
Communication Services
3.13%
Basic Materials
2.99%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.49%Outperform1030.76%Outperform915.33%Outperform814.93%Neutral711.75%Neutral67.40%Neutral53.63%Neutral42.48%Underperform30.92%Underperform20.30%Underperform18
The weighted average smart score of the GB:0LMF ETF is 8
10
12.49%
9
30.76%
8
15.33%
7
14.93%
6
11.75%
5
7.40%
4
3.63%
3
2.48%
2
0.92%
1
0.30%

0LMF ETF News

0LMF ETF FAQ

What are ETF GB:0LMF’s top 3 holdings?
GB:0LMF’s top 3 holdings are AVGO, JPM, XOM.
    What is GB:0LMF’s holding count?
    ETF GB:0LMF’s is holdings 607 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 83.28B.
        What sector is GB:0LMF most exposed to?
        GB:0LMF is most exposed to 20.70% Financial of its holdings.
          How concentrated is GB:0LMF?
          GB:0LMF’s top 10 holdings represent 26.08% of the fund.
            What is GB:0LMF’s average Smart Score?
            The weighted average Smart Score of GB:0LMF is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement