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GB:WMVO Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
259
Total Assets
697.06M
Top 10 Percentage
13.66%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

259 Holdings as of Oct 21, 2026
GB:WMVO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft1.61%$11.04M―$3.95T0.10%Strong Buy$607.62
JNJJohnson & Johnson1.60%$10.95M―$621.22B38.70%Moderate Buy$288.71
KOCoca-cola Company1.55%$10.65M―$402.25B34.64%Strong Buy$97.38
ZURNZurich Insurance Group 1.38%$9.45M―CHF 91.18B10.01%Moderate BuyCHF 679
MSIMotorola Solutions1.30%$8.92M―$77.37B6.93%Strong Buy$525.17
CORCencora, Inc.1.29%$8.83M―$65.51B2.32%Strong Buy$370.69
CSCOCisco1.27%$8.71M―$422.88B48.44%Moderate Buy$138.44
4502Takeda Pharmaceutical Co 1.25%$8.59M―¥10.07T47.83%Strong Buy¥6,966.67
9433KDDI Corporation1.21%$8.30M―¥10.87T18.90%Moderate Buy―
WMWaste Management1.21%$8.27M―$92.63B10.46%Moderate Buy$254.67

Sector Breakdown

20.34%Technology
  • Technology20.34%
  • General14.73%
  • Healthcare14.11%
  • Financial12.04%
  • Consumer Defensive9.98%
  • Industrials7.11%
  • Communication Services6.55%
  • Utilities4.78%
  • Consumer Cyclical4.47%
  • Energy3.33%
  • Real Estate1.51%
  • Basic Materials1.06%

Countries Breakdown

68.02%United States
  • United States68.02%
  • Japan11.41%
  • Switzerland3.15%
  • United Kingdom3.09%
  • Canada2.84%
  • France1.96%
  • Germany1.78%
  • Spain1.76%
  • Hong Kong1.38%
  • Netherlands1.34%
  • Singapore1.18%
  • Israel0.65%
  • Italy0.57%
  • Australia0.44%
  • Sweden0.32%
  • New Zealand0.10%

Breakdown By Smart Score

6

The weighted average smart score of the GB:WMVO ETF is 6

  • 1015.78%
  • 922.43%
  • 817.67%
  • 714.24%
  • 616.11%
  • 56.53%
  • 43.84%
  • 32.10%
  • 11.30%

GB:WMVO ETF FAQ

What are ETF GB:WMVO’s top 3 holdings?
GB:WMVO’s top 3 holdings are MSFT, JNJ, KO.
What is GB:WMVO’s holding count?
GB:WMVO holds 259 assets.
What are the total assets of ETF GB:WMVO?
GB:WMVO’s total assets are $697.06M.
What sector is GB:WMVO most exposed to?
GB:WMVO’s largest sector exposure is Technology (20.34%).
How concentrated is GB:WMVO?
GB:WMVO’s top 10 holdings represent 13.66% of the fund.
What is GB:WMVO’s average Smart Score?
The weighted average Smart Score of GB:WMVO is 6.