GB:0MLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 359.81M
- Top 10 Percentage
- 54.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.15% | $36.77M | ― | $263.43B | 19.70% | Moderate Buy | $1,070.5 | ||
| CATCaterpillar | 8.30% | $30.09M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| MSFTMicrosoft | 5.98% | $21.65M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMGNAmgen Inc | 4.91% | $17.81M | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| UNHUnitedhealth Group Inc. | 4.68% | $16.94M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| VVisa Inc. | 4.57% | $16.57M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| TRVTravelers Companies Inc | 4.47% | $16.20M | ― | $81.76B | 51.01% | Hold | $375.32 | ||
| AAPLApple Inc | 3.86% | $13.99M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| SHWSherwin-Williams | 3.78% | $13.70M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| JPMJPMorgan Chase & Co. | 3.76% | $13.63M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 |
Sector Breakdown
- Financial26.65%
- Industrials14.86%
- Healthcare14.20%
- Technology13.12%
- Consumer Cyclical9.68%
- General5.99%
- Communication Services5.02%
- Consumer Defensive4.13%
- Basic Materials3.79%
- Energy2.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0MLV ETF is 8
- 109.04%
- 927.13%
- 832.36%
- 711.22%
- 65.18%
- 410.17%
- 34.48%
- 10.42%
GB:0MLV ETF FAQ
What are ETF GB:0MLV’s top 3 holdings?
GB:0MLV’s top 3 holdings are GS, CAT, MSFT.
What is GB:0MLV’s holding count?
GB:0MLV holds 31 assets.
What are the total assets of ETF GB:0MLV?
GB:0MLV’s total assets are $359.81M.
What sector is GB:0MLV most exposed to?
GB:0MLV’s largest sector exposure is Financial (26.65%).
How concentrated is GB:0MLV?
GB:0MLV’s top 10 holdings represent 54.47% of the fund.
What is GB:0MLV’s average Smart Score?
The weighted average Smart Score of GB:0MLV is 8.