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IT:F4DE Holdings Information

F4DE has a total of 43 holdings. The top 10 holdings account for 46.22%.
Compare
Holdings Count
43
Total Assets
15.14M
Top 10 Percentage
46.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
43 Holdings as of Feb 03, 2025
43 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
6.28%
$1.48M
$799.64B
79.25%
26 Buy
2 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.90%
$1.39M
£114.68B
17.48%
6 Buy
2 Hold
3 Sell
Moderate Buy
Target Corp
4.99%
$1.18M
$61.47B
-4.73%
15 Buy
15 Hold
0 Sell
Moderate Buy
Starbucks
4.86%
$1.15M
$122.86B
19.55%
15 Buy
5 Hold
2 Sell
Moderate Buy
Chipotle Mexican Grill
4.76%
$1.12M
$79.52B
19.43%
15 Buy
6 Hold
0 Sell
Moderate Buy
Marks And Spencer (Uk)
4.13%
$974.69K
£6.77B
43.21%
9 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
3.98%
$939.28K
$206.17B
-16.05%
7 Buy
6 Hold
0 Sell
Moderate Buy
KESKOB
Kesko Corp
3.89%
$918.79K
€7.28B
2.96%
0 Buy
1 Hold
0 Sell
Hold
McDonald's Corporation
3.80%
$896.27K
$207.86B
1.33%
12 Buy
8 Hold
0 Sell
Moderate Buy
NESN
Nestlé
3.63%
$856.65K
$221.17B
-25.52%
7 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.99%Consumer Defensive34.43%Consumer Cyclical3.05%Industrials2.89%Basic Materials1.64%Healthcare57.99%Consumer Defensive
Consumer Defensive
57.99%
Consumer Cyclical
34.43%
Industrials
3.05%
Basic Materials
2.89%
Healthcare
1.64%

Countries Breakdown

42.78%United States20.15%United Kingdom7.35%Australia4.54%Japan3.89%Finland3.63%Switzerland2.79%Netherlands2.59%Sweden2.56%France2.35%Canada2.23%Norway1.83%Belgium1.70%Portugal1.61%Denmark42.78%United States
United States
42.78%
United Kingdom
20.15%
Australia
7.35%
Japan
4.54%
Finland
3.89%
Switzerland
3.63%
Netherlands
2.79%
Sweden
2.59%
France
2.56%
Canada
2.35%
Norway
2.23%
Belgium
1.83%
Portugal
1.70%
Denmark
1.61%

Breakdown By Smart Score

5.83%Outperform1032.57%Outperform922.14%Outperform814.90%Neutral75.67%Neutral616.00%Neutral42.88%Underperform17
The weighted average smart score of the IT:F4DE ETF is 7
10
5.83%
9
32.57%
8
22.14%
7
14.90%
6
5.67%
5
0.00%
4
16.00%
3
0.00%
2
0.00%
1
2.88%

F4DE ETF FAQ

What are ETF IT:F4DE’s top 3 holdings?
IT:F4DE’s top 3 holdings are WMT, GB:ULVR, TGT.
    What is ETF IT:F4DE’s holdings count?
    ETF IT:F4DE’s is holdings 43 different assets.
      What are the total assets of ETF IT:F4DE?
      ETF IT:F4DE’s total assets are 15.14M.
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