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GB:0LMF ETF Holdings Information

0LMF has a total of 534 holdings. The top 10 holdings account for 26.16%.
Compare
Holdings Count
534
Total Assets
61.92B
Top 10 Percentage
26.16%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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534 Holdings as of Feb 17, 2025
534 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.00%
$4.41B
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.84%
$2.82B
$778.70B
54.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.75%
$2.02B
$475.73B
6.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.25%
$1.65B
$381.95B
3.42%
12 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.23%
$1.64B
$835.79B
82.76%
25 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.20%
$1.61B
$406.78B
13.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.99%
$1.46B
$375.95B
-0.26%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.79%
$1.32B
$340.83B
10.57%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.67%
$1.22B
$357.41B
37.75%
18 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.44%
$1.05B
$209.99B
-34.82%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.82%Financial12.83%Technology12.29%Consumer Defensive12.17%Industrials11.25%Healthcare9.27%Energy7.39%Consumer Cyclical6.48%Utilities3.15%Communication Services2.28%Basic Materials0.02%Services0.02%Real Estate22.82%Financial
Financial
22.82%
Technology
12.83%
Consumer Defensive
12.29%
Industrials
12.17%
Healthcare
11.25%
Energy
9.27%
Consumer Cyclical
7.39%
Utilities
6.48%
Communication Services
3.15%
Basic Materials
2.28%
Services
0.02%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.49%Outperform1027.46%Outperform915.21%Outperform813.45%Neutral712.25%Neutral614.20%Neutral55.16%Neutral41.88%Underperform30.45%Underperform20.43%Underperform110
The weighted average smart score of the GB:0LMF ETF is 10
10
9.49%
9
27.46%
8
15.21%
7
13.45%
6
12.25%
5
14.20%
4
5.16%
3
1.88%
2
0.45%
1
0.43%

0LMF ETF FAQ

What are ETF GB:0LMF’s top 3 holdings?
GB:0LMF’s top 3 holdings are AVGO, JPM, XOM.
    What is ETF GB:0LMF’s holdings count?
    ETF GB:0LMF’s is holdings 534 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 61.92B.
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