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Global Beta Low Beta (GBLO) ETF Holdings & Analysis
ETFOther
What GBLO does
This Exchange Traded Fund (ETF) aims to track an index made up of U.S. equities. The companies selected for this benchmark are those from the S&P 500 that exhibit the lowest market volatility, specifically the 20% with the lowest beta relative to the S&P 500 over the past twelve months. To replicate the performance of this index, the fund might either acquire all its constituent securities or use a representative sampling methodology. Its primary investments will be in these American corporations featured in the target index. It's important to note that this fund is structured as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 6.27% | |
| MCKESSON CORP | 5.35% | |
| AMERISOURCEBERGEN CORP | 4.75% | |
| CHEVRON CORP NEW | 4.67% | |
| CARDINAL HEALTH INC | 4.57% | |
| CVS HEALTH CORP | 4.38% | |
| WALMART INC | 4.19% | |
| AT&T INC | 4.10% | |
| VERIZON COMMUNICATIONS INC | 3.48% | |
| KROGER CO | 3.37% |
Sector allocation
| Basic Materials | 0.31% |
| Cash & Others | 0.46% |
| Communication Services | 8.77% |
| Consumer Cyclical | 0.52% |
| Consumer Defensive | 24.69% |
| Energy | 11.42% |
| Financial Services | 2.86% |
| Healthcare | 34.59% |
| Industrials | 4.71% |
| Real Estate | 0.25% |
| Technology | 2.74% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how GBLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GBLO in PortView →Related securities
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Frequently asked questions
- What does GBLO track?
- GBLO is the Global Beta Low Beta ETF, a Other ETF.
- What is the expense ratio of GBLO?
- Expense ratio data for GBLO is shown on the page when available from our data provider.
- What are the largest holdings in GBLO?
- Top holdings include XOM, MCK, ABC, CVX, CAH.
- How can PortView analyze GBLO overlap with other ETFs?
- PortView computes the holdings overlap between GBLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.