GB:0LMF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 594
- Total Assets
- 83.87B
- Top 10 Percentage
- 26.24%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
594 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 6.94% | $6.65B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| JPMJPMorgan Chase & Co. | 3.76% | $3.60B | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| XOMExxon Mobil Corp. | 2.85% | $2.73B | ― | $769.96B | 63.27% | Moderate Buy | $180.41 | ||
| JNJJohnson & Johnson | 2.71% | $2.59B | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 1.97% | $1.88B | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| CSCOCisco | 1.81% | $1.73B | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CVXChevron | 1.61% | $1.54B | ― | $465.33B | 53.41% | Strong Buy | $248.25 | ||
| CATCaterpillar | 1.56% | $1.50B | ― | $286.26B | 6.79% | Moderate Buy | $817.87 | ||
| MRKMerck & Company | 1.53% | $1.46B | ― | $368.89B | 73.30% | Moderate Buy | $160.95 | ||
| BACBank of America | 1.50% | $1.44B | ― | $346.20B | -5.69% | Strong Buy | $62.56 |
Sector Breakdown
- Financial19.76%
- Technology17.44%
- Healthcare13.92%
- Industrials10.98%
- Energy10.16%
- Consumer Defensive8.21%
- Consumer Cyclical5.72%
- Utilities5.02%
- Communication Services3.26%
- Basic Materials3.18%
- General2.34%
- Real Estate0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LMF ETF is 8
- 1018.64%
- 915.06%
- 827.70%
- 715.99%
- 68.67%
- 56.57%
- 43.78%
- 32.39%
- 20.85%
- 10.35%
GB: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?
GB:0LMF holds 594 assets.
What are the total assets of ETF GB:0LMF?
GB:0LMF’s total assets are $83.87B.
What sector is GB:0LMF most exposed to?
GB:0LMF’s largest sector exposure is Financial (19.76%).
How concentrated is GB:0LMF?
GB:0LMF’s top 10 holdings represent 26.24% of the fund.
What is GB:0LMF’s average Smart Score?
The weighted average Smart Score of GB:0LMF is 8.
