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GB:0LO7 Holdings Information

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Last updated: September 7, 2026

Holdings Count
173
Total Assets
24.51B
Top 10 Percentage
13.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

173 Holdings as of Sep 07, 2026
173 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
1.54%$598.12M$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
Marathon Petroleum
1.53%$594.76M$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cummins Inc
1.45%$563.37M$77.20B40.24%
9 Buy
2 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
1.41%$546.36M$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
General Motors Company
1.33%$515.79M$77.01B50.61%
15 Buy
0 Hold
1 Sell
Strong Buy
SLB N.V.
1.23%$477.28M$85.35B60.55%
18 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
1.17%$454.89M$67.77B14.92%
4 Buy
13 Hold
0 Sell
Hold
Paccar
1.16%$449.52M$65.64B25.90%
3 Buy
6 Hold
0 Sell
Moderate Buy
Allstate Corp
1.13%$437.63M$65.63B28.80%
8 Buy
8 Hold
4 Sell
Hold
United Rentals
1.12%$435.25M$62.86B3.55%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.33%Financial12.31%Energy12.18%General11.51%Industrials10.67%Utilities6.78%Consumer Defensive6.43%Healthcare6.29%Technology5.78%Real Estate5.34%Basic Materials3.51%Consumer Cyclical1.87%Communication Services17.33%Financial
Financial
17.33%
Energy
12.31%
General
12.18%
Industrials
11.51%
Utilities
10.67%
Consumer Defensive
6.78%
Healthcare
6.43%
Technology
6.29%
Real Estate
5.78%
Basic Materials
5.34%
Consumer Cyclical
3.51%
Communication Services
1.87%

Countries Breakdown

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

Breakdown By Smart Score

13.24%Outperform1023.59%Outperform910.26%Outperform816.74%Neutral713.11%Neutral612.24%Neutral54.49%Neutral44.23%Underperform32.11%Underperform27
The weighted average smart score of the GB:0LO7 ETF is 7
10
13.24%
9
23.59%
8
10.26%
7
16.74%
6
13.11%
5
12.24%
4
4.49%
3
4.23%
2
2.11%
1
0.00%

0LO7 ETF News

0LO7 ETF FAQ

What are ETF GB:0LO7’s top 3 holdings?
GB:0LO7’s top 3 holdings are VLO, MPC, CMI.
    What is GB:0LO7’s holding count?
    ETF GB:0LO7’s is holdings 173 different assets.
      What are the total assets of ETF GB:0LO7?
      ETF GB:0LO7’s total assets are 24.51B.
        What sector is GB:0LO7 most exposed to?
        GB:0LO7 is most exposed to 17.33% Financial of its holdings.
          How concentrated is GB:0LO7?
          GB:0LO7’s top 10 holdings represent 13.06% of the fund.
            What is GB:0LO7’s average Smart Score?
            The weighted average Smart Score of GB:0LO7 is 7.
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