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DE:SP2D Holdings Information

SP2D has a total of 505 holdings. The top 10 holdings account for 2.41%.
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Holdings Count
505
Total Assets
228.46M
Top 10 Percentage
2.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Jan 30, 2025
505 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
0.26%
$2.51M
$96.53B
152.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.25%
$2.42M
$17.81B
23.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.25%
$2.39M
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
0.24%
$2.39M
$222.49B
50.34%
12 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.24%
$2.33M
$17.69B
82.26%
13 Buy
4 Hold
0 Sell
Strong Buy
Darden Restaurants, Inc.
0.24%
$2.32M
$22.98B
16.75%
14 Buy
6 Hold
1 Sell
Moderate Buy
3M Company
0.24%
$2.31M
$83.29B
58.69%
7 Buy
3 Hold
2 Sell
Moderate Buy
Globe Life Inc.
0.24%
$2.30M
$10.27B
1.70%
5 Buy
3 Hold
0 Sell
Moderate Buy
F5 Networks
0.23%
$2.29M
$17.67B
59.94%
1 Buy
8 Hold
1 Sell
Hold
Kla Corporation
0.23%
$2.28M
$99.31B
23.22%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.94%Technology14.47%Industrials13.99%Financial12.67%Healthcare11.41%Consumer Cyclical6.26%Utilities5.98%Real Estate5.66%Consumer Defensive4.75%Basic Materials4.44%Energy3.78%Communication Services0.43%General0.20%Consumer Goods15.94%Technology
Technology
15.94%
Industrials
14.47%
Financial
13.99%
Healthcare
12.67%
Consumer Cyclical
11.41%
Utilities
6.26%
Real Estate
5.98%
Consumer Defensive
5.66%
Basic Materials
4.75%
Energy
4.44%
Communication Services
3.78%
General
0.43%
Consumer Goods
0.20%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

11.46%Outperform1015.68%Outperform917.42%Outperform819.05%Neutral712.26%Neutral68.82%Neutral56.94%Neutral43.70%Underperform32.92%Underperform21.75%Underperform17
The weighted average smart score of the DE:SP2D ETF is 7
10
11.46%
9
15.68%
8
17.42%
7
19.05%
6
12.26%
5
8.82%
4
6.94%
3
3.70%
2
2.92%
1
1.75%

SP2D ETF FAQ

What are ETF DE:SP2D’s top 3 holdings?
DE:SP2D’s top 3 holdings are CEG, JBL, AVGO.
    What is ETF DE:SP2D’s holdings count?
    ETF DE:SP2D’s is holdings 505 different assets.
      What are the total assets of ETF DE:SP2D?
      ETF DE:SP2D’s total assets are 228.46M.
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