GB:0LMT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 104
- Total Assets
- 7.87B
- Top 10 Percentage
- 66.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 13.91% | $1.21B | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 12.16% | $1.06B | ― | $440.74B | 7.78% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 9.93% | $862.21M | ― | $370.05B | 8.80% | Moderate Buy | $163.53 | ||
| KOCoca-cola Company | 9.83% | $853.74M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| PMPhilip Morris International | 4.85% | $421.10M | ― | $311.57B | 28.61% | Strong Buy | $210.56 | ||
| PEPPepsico | 4.29% | $372.52M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| MOAltria | 3.87% | $335.95M | ― | $124.63B | 18.07% | Hold | $68.4 | ||
| MDLZMondelez International | 2.59% | $225.06M | ― | $81.67B | 5.20% | Strong Buy | $70.08 | ||
| TGTTarget Corp | 2.50% | $217.41M | ― | $69.96B | 68.17% | Moderate Buy | $166.69 | ||
| CLColgate-palmolive Company | 2.29% | $198.67M | ― | $75.36B | 21.95% | Moderate Buy | $98.33 |
Sector Breakdown
- Consumer Defensive98.03%
- Consumer Cyclical1.35%
- Basic Materials0.33%
- General0.16%
- Industrials0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LMT ETF is 8
- 109.40%
- 928.04%
- 823.64%
- 712.62%
- 613.13%
- 57.28%
- 43.81%
- 30.51%
- 21.58%
GB:0LMT ETF FAQ
What are ETF GB:0LMT’s top 3 holdings?
GB:0LMT’s top 3 holdings are WMT, COST, PG.
What is GB:0LMT’s holding count?
GB:0LMT holds 104 assets.
What are the total assets of ETF GB:0LMT?
GB:0LMT’s total assets are $7.87B.
What sector is GB:0LMT most exposed to?
GB:0LMT’s largest sector exposure is Consumer Defensive (98.03%).
How concentrated is GB:0LMT?
GB:0LMT’s top 10 holdings represent 66.23% of the fund.
What is GB:0LMT’s average Smart Score?
The weighted average Smart Score of GB:0LMT is 8.