GB:0LO7 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 168
- Total Assets
- 24.48B
- Top 10 Percentage
- 14.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
168 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 1.90% | $696.79M | ― | $120.72B | 142.18% | Moderate Buy | $442.47 | ||
| MPCMarathon Petroleum | 1.89% | $693.30M | ― | $128.40B | 133.32% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 1.74% | $636.05M | ― | $112.99B | 108.51% | Moderate Buy | $291.69 | ||
| HPEHewlett Packard Enterprise | 1.37% | $501.81M | ― | $75.25B | 144.46% | Moderate Buy | $73.59 | ||
| WBDWBD | 1.26% | $460.90M | ― | ― | ― | ― | ― | ||
| SLBSLB N.V. | 1.23% | $451.45M | ― | $78.75B | 47.35% | Strong Buy | $62.24 | ||
| TGTTarget Corp | 1.21% | $444.43M | ― | $69.40B | 62.08% | Moderate Buy | $166.69 | ||
| CMICummins Inc | 1.21% | $443.99M | ― | $71.23B | 23.86% | Strong Buy | $688.82 | ||
| GMGeneral Motors Company | 1.15% | $421.83M | ― | $64.04B | 13.57% | Strong Buy | $108.64 | ||
| DLRDigital Realty Trust | 1.11% | $405.53M | ― | $63.95B | -1.72% | Strong Buy | $221.87 |
Sector Breakdown
- Financial18.89%
- Energy13.66%
- Industrials13.06%
- Utilities11.01%
- Healthcare8.56%
- Consumer Defensive7.72%
- Technology6.11%
- Basic Materials5.94%
- Real Estate5.32%
- Consumer Cyclical4.94%
- General4.37%
- Communication Services0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LO7 ETF is 7
- 1015.85%
- 916.47%
- 818.06%
- 717.46%
- 615.16%
- 54.08%
- 48.71%
- 31.32%
- 20.90%
- 11.99%
GB:0LO7 ETF FAQ
What are ETF GB:0LO7’s top 3 holdings?
GB:0LO7’s top 3 holdings are VLO, MPC, PSX.
What is GB:0LO7’s holding count?
GB:0LO7 holds 168 assets.
What are the total assets of ETF GB:0LO7?
GB:0LO7’s total assets are $24.48B.
What sector is GB:0LO7 most exposed to?
GB:0LO7’s largest sector exposure is Financial (18.89%).
How concentrated is GB:0LO7?
GB:0LO7’s top 10 holdings represent 14.08% of the fund.
What is GB:0LO7’s average Smart Score?
The weighted average Smart Score of GB:0LO7 is 7.