Global Beta Low Beta ETF (GBLO)
AMEX: GBLO
· Real-Time Price · USD
26.56
-0.35 (-1.30%)
At close: Aug 22, 2022, 9:44 PM
GBLO Holdings List
As of Apr 17, 2023
The Global Beta Low Beta ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Exxon Mobil at 6.27%, McKesson at 5.35%, AmerisourceBergen at 4.75%, Chevron at 4.67%, and Cardinal Health at 4.57%.
100
45.13%
Equity
5.83M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 2.1K | 6.27% |
| 2 | MCK | McKesson Corpor... | 705.97 | +0.06% | 556 | 5.35% |
| 3 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.07K | 4.75% |
| 4 | CVX | Chevron Corpora... | 157.79 | +1.90% | 872 | 4.67% |
| 5 | CAH | Cardinal Health... | 149.33 | -1.07% | 2.81K | 4.57% |
| 6 | CVS | CVS Health Corp... | 73.98 | +3.11% | 1.51K | 4.38% |
| 7 | WMT | Walmart Inc. | 100.42 | -1.83% | 1.11K | 4.19% |
| 8 | T | AT&T Inc. | 29.20 | -0.73% | 6.47K | 4.10% |
| 9 | VZ | Verizon Communi... | 43.50 | -0.16% | 2.24K | 3.48% |
| 10 | KR | The Kroger Co. | 67.06 | -0.84% | 2.14K | 3.37% |
| 11 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 471 | 2.51% |
| 12 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 911 | 2.44% |
| 13 | HUM | Humana Inc. | 273.45 | +0.16% | 167 | 2.24% |
| 14 | PFE | Pfizer Inc. | 24.59 | -0.49% | 1.38K | 2.22% |
| 15 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 442 | 2.21% |
| 16 | PG | The Procter & G... | 157.35 | -1.32% | 462 | 2.03% |
| 17 | LMT | Lockheed Martin... | 463.88 | +1.49% | 133 | 1.78% |
| 18 | IBM | International B... | 256.89 | -0.86% | 404 | 1.75% |
| 19 | MRK | Merck & Co., In... | 84.03 | -0.68% | 552 | 1.50% |
| 20 | PGR | The Progressive... | 246.41 | +1.29% | 398 | 1.45% |
| 21 | ALL | The Allstate Co... | 199.97 | -0.08% | 352 | 1.41% |
| 22 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 319 | 1.41% |
| 23 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 514 | 1.36% |
| 24 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 589 | 1.34% |
| 25 | CHTR | Charter Communi... | 263.00 | -0.13% | 81 | 1.19% |
| 26 | KO | The Coca-Cola C... | 67.82 | -0.06% | 574 | 1.09% |
| 27 | EXC | Exelon Corporat... | 43.32 | +0.53% | 735 | 1.08% |
| 28 | NOC | Northrop Grumma... | 579.86 | +1.44% | 71 | 1.03% |
| 29 | DG | Dollar General ... | 106.46 | +1.83% | 140 | 0.98% |
| 30 | PM | Philip Morris I... | 165.33 | +0.36% | 302 | 0.97% |
| 31 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 416 | 0.79% |
| 32 | GILD | Gilead Sciences... | 115.25 | -0.44% | 414 | 0.78% |
| 33 | AMGN | Amgen Inc. | 278.51 | -0.52% | 99 | 0.74% |
| 34 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 211 | 0.71% |
| 35 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 208 | 0.69% |
| 36 | SO | The Southern Co... | 91.55 | +0.37% | 298 | 0.68% |
| 37 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 615 | 0.68% |
| 38 | MO | Altria Group, I... | 66.25 | +0.08% | 363 | 0.59% |
| 39 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 142 | 0.57% |
| 40 | GIS | General Mills, ... | 50.01 | -0.69% | 259 | 0.54% |
| 41 | BDX | Becton, Dickins... | 188.49 | -1.05% | 68 | 0.53% |
| 42 | WM | Waste Managemen... | 217.75 | -0.64% | 102 | 0.49% |
| 43 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 204 | 0.49% |
| 44 | AEP | American Electr... | 108.33 | -0.02% | 155 | 0.48% |
| 45 | NEE | NextEra Energy,... | 71.04 | +1.38% | 184 | 0.45% |
| 46 | LHX | L3Harris Techno... | 275.63 | +1.82% | 61 | 0.45% |
| 47 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 104 | 0.42% |
| 48 | K | Kellanova | 79.04 | -0.55% | 205 | 0.42% |
| 49 | EIX | Edison Internat... | 55.59 | +1.49% | 199 | 0.42% |
| 50 | ED | Consolidated Ed... | 97.07 | +0.09% | 134 | 0.40% |
| 51 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 21 | 0.39% |
| 52 | LH | Labcorp Holding... | 272.88 | -1.88% | 53 | 0.39% |
| 53 | LDOS | Leidos Holdings... | 180.42 | +0.78% | 117 | 0.38% |
| 54 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 169 | 0.38% |
| 55 | D | Dominion Energy... | 59.44 | +0.99% | 153 | 0.38% |
| 56 | SRE | Sempra | 81.99 | +2.08% | 73 | 0.36% |
| 57 | WMB | The Williams Co... | 58.75 | +2.05% | 300 | 0.34% |
| 58 | ETR | Entergy Corpora... | 88.43 | +1.63% | 93 | 0.34% |
| 59 | BAX | Baxter Internat... | 24.00 | -1.86% | 144 | 0.32% |
| 60 | NEM | Newmont Corpora... | 78.47 | +3.36% | 150 | 0.31% |
| 61 | BALL | Ball Corporatio... | 50.06 | -0.69% | 135 | 0.30% |
| 62 | CAG | Conagra Brands,... | 19.38 | -0.26% | 309 | 0.30% |
| 63 | ES | Eversource Ener... | 64.00 | +0.19% | 104 | 0.29% |
| 64 | BIIB | Biogen Inc. | 142.61 | -0.69% | 49 | 0.29% |
| 65 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 68 | 0.28% |
| 66 | FE | FirstEnergy Cor... | 43.25 | -0.26% | 220 | 0.28% |
| 67 | HRL | Hormel Foods Co... | 24.97 | -2.16% | 201 | 0.28% |
| 68 | PEG | Public Service ... | 81.73 | +2.18% | 130 | 0.27% |
| 69 | HII | Huntington Inga... | 271.78 | +1.76% | 42 | 0.27% |
| 70 | STZ | Constellation B... | 142.96 | -2.07% | 34 | 0.25% |
| 71 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 79 | 0.25% |
| 72 | HSY | The Hershey Com... | 185.59 | -1.12% | 39 | 0.25% |
| 73 | CNP | CenterPoint Ene... | 37.78 | +0.64% | 251 | 0.24% |
| 74 | ATVI | Activision Bliz... | 94.42 | -0.05% | 99 | 0.23% |
| 75 | CPB | Campbell Soup C... | 33.49 | -0.74% | 169 | 0.23% |
| 76 | PKG | Packaging Corpo... | 213.04 | -0.48% | 45 | 0.22% |
| 77 | VRTX | Vertex Pharmace... | 388.55 | -2% | 27 | 0.22% |
| 78 | EA | Electronic Arts... | 170.27 | +2.55% | 49 | 0.21% |
| 79 | CMS | CMS Energy Corp... | 71.23 | +0.45% | 95 | 0.20% |
| 80 | CLX | The Clorox Comp... | 123.36 | -1.85% | 49 | 0.20% |
| 81 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 54 | 0.20% |
| 82 | AEE | Ameren Corporat... | 99.26 | +0.06% | 64 | 0.18% |
| 83 | PPL | PPL Corporation | 35.81 | +0.22% | 191 | 0.17% |
| 84 | HOLX | Hologic, Inc. | 65.50 | -1.82% | 69 | 0.16% |
| 85 | EVRG | Evergy, Inc. | 71.61 | +0.72% | 75 | 0.16% |
| 86 | CERN | Cerner Corporat... | 94.92 | 0.00% | 53 | 0.15% |
| 87 | MKC | McCormick & Com... | 68.58 | -1.51% | 55 | 0.15% |
| 88 | CTRA | Coterra Energy ... | 24.37 | +2.18% | 129 | 0.14% |
| 89 | NI | NiSource Inc. | 40.74 | +0.62% | 141 | 0.14% |
| 90 | DLR | Digital Realty ... | 173.94 | +6.07% | 29 | 0.12% |
| 91 | CHD | Church & Dwight... | 93.00 | -2.01% | 45 | 0.12% |
| 92 | PNW | Pinnacle West C... | 87.64 | +0.30% | 45 | 0.11% |
| 93 | AWK | American Water ... | 138.51 | -1.13% | 21 | 0.10% |
| 94 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 29 | 0.10% |
| 95 | LNT | Alliant Energy ... | 63.99 | -0.03% | 51 | 0.10% |
| 96 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 29 | 0.09% |
| 97 | PSA | Public Storage | 288.75 | -0.47% | 9 | 0.09% |
| 98 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 20 | 0.08% |
| 99 | INCY | Incyte Corporat... | 86.25 | +0.76% | 35 | 0.08% |
| 100 | PEAK | Healthpeak Prop... | 17.10 | +2.09% | 50 | 0.04% |