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GB:0JH3 Holdings Information

0JH3 has a total of 605 holdings. The top 10 holdings account for 6.97%.
Holdings Count
605
Total Assets
83.41B
Top 10 Percentage
6.97%
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
605 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.71%
$1.42B
premium
Fabrinet
0.67%
$556.74M
$8.54B
89.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Abercrombie & Fitch Company
0.64%
$528.14M
$8.10B
325.99%
2 Buy
6 Hold
0 Sell
Hold
premium
The Ensign
0.60%
$498.77M
$7.71B
45.38%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
SPS Commerce
0.59%
$488.35M
$7.49B
11.49%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
ATI Inc.
0.57%
$474.85M
$7.28B
27.97%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Mueller Industries, Inc.
0.56%
$465.41M
$7.14B
38.94%
premium
Meritage Homes Corp
0.54%
$450.22M
$6.90B
36.18%
2 Buy
3 Hold
1 Sell
Hold
premium
Robert Half International
0.54%
$444.31M
$6.92B
-15.47%
2 Buy
3 Hold
2 Sell
Hold
premium
Marathon Digital Holdings, Inc.
0.53%
$440.18M
$6.75B
46.50%
1 Buy
4 Hold
1 Sell
Hold
premium

Sector Breakdown

17.24%Financial16.95%Industrials15.87%Consumer Cyclical13.29%Technology10.46%Healthcare9.05%Real Estate5.13%Energy4.83%Basic Materials2.46%Consumer Defensive2.39%Communication Services2.23%Utilities0.09%General17.24%Financial
Financial
17.24%
Industrials
16.95%
Consumer Cyclical
15.87%
Technology
13.29%
Healthcare
10.46%
Real Estate
9.05%
Energy
5.13%
Basic Materials
4.83%
Consumer Defensive
2.46%
Communication Services
2.39%
Utilities
2.23%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

4.02%Outperform108.85%Outperform910.22%Outperform820.70%Neutral714.88%Neutral614.90%Neutral59.09%Neutral48.71%Underperform35.74%Underperform22.89%Underperform16
The weighted average smart score of the GB:0JH3 ETF is 6
10
4.02%
9
8.85%
8
10.22%
7
20.70%
6
14.88%
5
14.90%
4
9.09%
3
8.71%
2
5.74%
1
2.89%

0JH3 ETF FAQ

What are ETF GB:0JH3’s top 3 holdings?
GB:0JH3’s top 3 holdings are USD_CASH, FN, ANF.
    What is ETF GB:0JH3’s holdings count?
    ETF GB:0JH3’s is holdings 605 different assets.
      What are the total assets of ETF GB:0JH3?
      ETF GB:0JH3’s total assets are 83.41B.
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