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GB:0MLV Holdings Information

Compare
Holdings Count
31
Total Assets
367.04M
Top 10 Percentage
55.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Aug 26, 2026
31 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.55%$42.29M$302.95B38.56%
6 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
9.13%$33.41M$372.93B87.85%
6 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
5.51%$20.16M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
4.89%$17.89M$239.09B53.00%
10 Buy
11 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
4.45%$16.29M$355.98B32.66%
16 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
4.26%$15.59M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Travelers Companies Inc
4.12%$15.07M$77.10B36.65%
5 Buy
11 Hold
5 Sell
Hold
JPMorgan Chase & Co.
3.96%$14.50M$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
Sherwin-Williams
3.87%$14.16M$85.07B-5.73%
10 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.79%$13.89M$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.66%Financial17.43%Technology15.95%Industrials14.05%Healthcare10.01%Consumer Cyclical5.02%Communication Services3.87%Basic Materials3.78%Consumer Defensive2.23%Energy27.66%Financial
Financial
27.66%
Technology
17.43%
Industrials
15.95%
Healthcare
14.05%
Consumer Cyclical
10.01%
Communication Services
5.02%
Basic Materials
3.87%
Consumer Defensive
3.78%
Energy
2.23%

Countries Breakdown

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

Breakdown By Smart Score

23.26%Outperform1016.24%Outperform915.11%Outperform811.78%Neutral720.13%Neutral63.74%Neutral56.35%Neutral42.96%Underperform30.43%Underperform18
The weighted average smart score of the GB:0MLV ETF is 8
10
23.26%
9
16.24%
8
15.11%
7
11.78%
6
20.13%
5
3.74%
4
6.35%
3
2.96%
2
0.00%
1
0.43%

0MLV ETF News

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?
    ETF GB:0MLV’s is holdings 31 different assets.
      What are the total assets of ETF GB:0MLV?
      ETF GB:0MLV’s total assets are 367.04M.
        What sector is GB:0MLV most exposed to?
        GB:0MLV is most exposed to 27.66% Financial of its holdings.
          How concentrated is GB:0MLV?
          GB:0MLV’s top 10 holdings represent 55.53% of the fund.
            What is GB:0MLV’s average Smart Score?
            The weighted average Smart Score of GB:0MLV is 8.
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