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GB:0L1P Holdings Information

0L1P has a total of 31 holdings. The top 10 holdings account for 57.55%.
Holdings Count
31
Total Assets
34.11B
Top 10 Percentage
57.55%
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
31 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
8.58%
$2.92B
$479.77B
9.18%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
7.65%
$2.61B
$149.79B
45.13%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
6.93%
$2.36B
$3.13T
35.12%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Caterpillar
5.78%
$1.97B
$171.52B
68.42%
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
Home Depot
5.64%
$1.92B
$339.66B
20.33%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
Amgen Inc
5.18%
$1.77B
$168.83B
44.23%
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
Salesforce.com
4.69%
$1.60B
$276.22B
36.14%
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
4.61%
$1.57B
$559.96B
21.22%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
McDonald's Corporation
4.50%
$1.53B
$197.20B
-4.70%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
American Express Company
3.97%
$1.35B
$173.58B
60.88%
10 Buy
8 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

23.19%Financial18.86%Technology18.47%Healthcare14.69%Consumer Cyclical13.93%Industrials4.86%Consumer Defensive2.65%Energy2.37%Communication Services0.97%Basic Materials23.19%Financial
Financial
23.19%
Technology
18.86%
Healthcare
18.47%
Consumer Cyclical
14.69%
Industrials
13.93%
Consumer Defensive
4.86%
Energy
2.65%
Communication Services
2.37%
Basic Materials
0.97%

Countries Breakdown

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

Breakdown By Smart Score

12.04%Outperform1023.32%Outperform914.66%Outperform811.58%Neutral716.24%Neutral612.80%Neutral54.86%Neutral44.51%Underperform27
The weighted average smart score of the GB:0L1P ETF is 7
10
12.04%
9
23.32%
8
14.66%
7
11.58%
6
16.24%
5
12.80%
4
4.86%
3
0.00%
2
4.51%
1
0.00%

0L1P ETF FAQ

What are ETF GB:0L1P’s top 3 holdings?
GB:0L1P’s top 3 holdings are UNH, GS, MSFT.
    What is ETF GB:0L1P’s holdings count?
    ETF GB:0L1P’s is holdings 31 different assets.
      What are the total assets of ETF GB:0L1P?
      ETF GB:0L1P’s total assets are 34.11B.
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