tiprankstipranks
Holding GB:0JH3?
Track your performance easily

GB:0JH3 Holdings Information

0JH3 has a total of 605 holdings. The top 10 holdings account for 7.26%.
Holdings Count
605
Total Assets
80.31B
Top 10 Percentage
7.26%
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 May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.02%
$1.61B
premium
Fabrinet
0.72%
$573.32M
$8.50B
141.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
ATI Inc.
0.65%
$519.15M
$7.54B
65.03%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
SPS Commerce
0.60%
$483.12M
$7.26B
24.09%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Abercrombie & Fitch Company
0.57%
$459.27M
$6.93B
462.33%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
The Ensign
0.56%
$449.86M
$6.78B
30.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Meritage Homes Corp
0.56%
$447.98M
$6.65B
49.30%
2 Buy
2 Hold
1 Sell
Hold
premium
Mueller Industries, Inc.
0.56%
$444.21M
$6.62B
48.49%
premium
SPX Corporation
0.53%
$426.31M
$6.43B
80.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Insight Enterprises Inc.
0.49%
$388.77M
$6.81B
59.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.23%Industrials16.45%Consumer Cyclical15.48%Financial14.16%Technology10.04%Healthcare9.18%Real Estate5.15%Basic Materials4.77%Energy2.60%Communication Services2.47%Consumer Defensive2.39%Utilities0.09%General17.23%Industrials
Industrials
17.23%
Consumer Cyclical
16.45%
Financial
15.48%
Technology
14.16%
Healthcare
10.04%
Real Estate
9.18%
Basic Materials
5.15%
Energy
4.77%
Communication Services
2.60%
Consumer Defensive
2.47%
Utilities
2.39%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.08%Outperform108.29%Outperform911.19%Outperform816.87%Neutral716.43%Neutral614.03%Neutral513.59%Neutral46.59%Underperform34.87%Underperform25.05%Underperform16
The weighted average smart score of the GB:0JH3 ETF is 6
10
3.08%
9
8.29%
8
11.19%
7
16.87%
6
16.43%
5
14.03%
4
13.59%
3
6.59%
2
4.87%
1
5.05%

0JH3 ETF FAQ

What are ETF GB:0JH3’s top 3 holdings?
GB:0JH3’s top 3 holdings are USD_CASH, FN, ATI.
    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 80.31B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis