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GB:0A17 Holdings Information

0A17 has a total of 836 holdings. The top 10 holdings account for 6.41%.
Holdings Count
836
Total Assets
31.04B
Top 10 Percentage
6.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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836 Holdings as of Jan 10, 2025
836 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.91%
$526.52M
Smurfit Westrock PLC
0.78%
$453.20M
$26.84B
34.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
0.69%
$397.66M
$16.93B
2.99%
4 Buy
4 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.61%
$353.51M
$28.56B
49.68%
7 Buy
6 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.61%
$352.64M
$21.48B
113.62%
2 Buy
0 Hold
1 Sell
Moderate Buy
Atmos Energy
0.58%
$338.95M
$21.30B
18.35%
6 Buy
1 Hold
0 Sell
Strong Buy
Builders Firstsource
0.58%
$338.20M
$16.11B
-16.39%
11 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.57%
$330.82M
$16.73B
22.18%
3 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.55%
$316.12M
$20.13B
91.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.53%
$309.47M
$23.61B
23.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.90%Financial19.87%Industrials13.61%Consumer Cyclical10.06%Real Estate7.70%Technology6.61%Basic Materials6.04%Healthcare4.86%Utilities3.86%Energy3.43%Consumer Defensive2.81%Communication Services0.79%Consumer Goods0.45%General0.02%Services19.90%Financial
Financial
19.90%
Industrials
19.87%
Consumer Cyclical
13.61%
Real Estate
10.06%
Technology
7.70%
Basic Materials
6.61%
Healthcare
6.04%
Utilities
4.86%
Energy
3.86%
Consumer Defensive
3.43%
Communication Services
2.81%
Consumer Goods
0.79%
General
0.45%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform109.71%Outperform913.55%Outperform818.03%Neutral715.88%Neutral610.75%Neutral58.60%Neutral46.16%Underperform34.88%Underperform24.07%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
8.36%
9
9.71%
8
13.55%
7
18.03%
6
15.88%
5
10.75%
4
8.60%
3
6.16%
2
4.88%
1
4.07%

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are USD_CASH, SW, BAH.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 836 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 31.04B.
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