TipRanks
Go Ultimate55% OFF

GB:0Y7F Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
146
Total Assets
4.00M
Top 10 Percentage
11.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

146 Holdings as of Oct 21, 2026
GB:0Y7F holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
KOCoca-cola Company1.42%$936.91K―$402.25B34.64%Strong Buy$97.38
PGProcter & Gamble Company1.26%$835.28K―$370.05B8.80%Moderate Buy$162.94
BRK.BBerkshire Hathaway B1.22%$808.46K―$1.16T11.22%Moderate Buy$584
VMRKVivmark Residential1.18%$783.33K―$47.97B-0.27%Moderate Buy$71.81
RSGRepublic Services1.15%$759.23K―$70.53B8.34%Moderate Buy$244.17
LLoews1.08%$716.38K―$22.76B13.67%――
LINLinde Plc1.04%$691.22K―$230.75B13.43%Strong Buy$558.07
DGXQuest Diagnostics1.03%$678.19K―$26.17B34.28%Moderate Buy$257.78
MRSHMarsh & Mclennan Companies, Inc.1.01%$668.42K―$90.95B5.26%Hold$201.58
JNJJohnson & Johnson1.00%$663.15K―$621.22B38.70%Moderate Buy$288.71

Sector Breakdown

19.04%Financial
  • Financial19.04%
  • Utilities18.39%
  • Consumer Defensive13.26%
  • Industrials12.50%
  • Healthcare9.54%
  • Real Estate7.43%
  • Consumer Cyclical7.42%
  • Technology5.89%
  • Communication Services2.80%
  • Basic Materials1.85%
  • Energy1.65%
  • General0.23%

Countries Breakdown

99.07%United States
  • United States99.07%
  • Canada0.93%

Breakdown By Smart Score

7

The weighted average smart score of the GB:0Y7F ETF is 7

  • 1015.71%
  • 913.70%
  • 816.68%
  • 716.86%
  • 615.14%
  • 510.63%
  • 44.79%
  • 33.50%
  • 22.27%
  • 10.72%

GB:0Y7F ETF FAQ

What are ETF GB:0Y7F’s top 3 holdings?
GB:0Y7F’s top 3 holdings are KO, PG, BRK.B.
What is GB:0Y7F’s holding count?
GB:0Y7F holds 146 assets.
What are the total assets of ETF GB:0Y7F?
GB:0Y7F’s total assets are $4.00M.
What sector is GB:0Y7F most exposed to?
GB:0Y7F’s largest sector exposure is Financial (19.04%).
How concentrated is GB:0Y7F?
GB:0Y7F’s top 10 holdings represent 11.40% of the fund.
What is GB:0Y7F’s average Smart Score?
The weighted average Smart Score of GB:0Y7F is 7.