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GB:R1VL Holdings Information

R1VL has a total of 375 holdings. The top 10 holdings account for 61.13%.
Holdings Count
375
Total Assets
20.32M
Top 10 Percentage
61.13%
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
375 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.23%
$8.59M
$3.59T
21.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
12.12%
$8.51M
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
10.97%
$7.70M
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.43%
$4.51M
$2.01T
44.29%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.94%
$2.76M
$2.31T
49.81%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.90%
$2.74M
$1.26T
60.06%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.33%
$2.34M
$2.30T
49.52%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.90%
$2.04M
$903.32B
114.15%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.80%
$1.96M
$797.94B
91.62%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.52%
$1.77M
$805.72B
-13.00%
13 Buy
13 Hold
9 Sell
Hold
premium

Sector Breakdown

51.31%Technology15.05%Consumer Cyclical12.75%Communication Services8.04%Healthcare5.55%Financial3.61%Industrials2.02%Consumer Defensive0.56%Basic Materials0.51%Real Estate0.42%Energy0.17%Utilities51.31%Technology
Technology
51.31%
Consumer Cyclical
15.05%
Communication Services
12.75%
Healthcare
8.04%
Financial
5.55%
Industrials
3.61%
Consumer Defensive
2.02%
Basic Materials
0.56%
Real Estate
0.51%
Energy
0.42%
Utilities
0.17%

Countries Breakdown

99.97%United States0.03%Luxembourg<0.01%Ireland99.97%United States
United States
99.97%
Luxembourg
0.03%
Ireland
<0.01%

Breakdown By Smart Score

22.35%Outperform1022.23%Outperform934.45%Outperform811.46%Neutral73.19%Neutral64.88%Neutral50.63%Neutral40.42%Underperform30.33%Underperform20.06%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
22.35%
9
22.23%
8
34.45%
7
11.46%
6
3.19%
5
4.88%
4
0.63%
3
0.42%
2
0.33%
1
0.06%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 375 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 20.32M.
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