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IT:F4DE ETF Holdings Information

F4DE has a total of 43 holdings. The top 10 holdings account for 46.22%.
Compare
Holdings Count
43
Total Assets
1.11M
Top 10 Percentage
46.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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43 Holdings as of Mar 10, 2025
43 Holdings as of Mar 10, 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
$702.44B
42.39%
28 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.90%
$1.39M
£115.36B
18.03%
9 Buy
1 Hold
3 Sell
Moderate Buy
Target Corp
4.99%
$1.18M
$51.67B
-32.71%
13 Buy
14 Hold
1 Sell
Moderate Buy
Starbucks
4.86%
$1.15M
$113.11B
7.77%
16 Buy
6 Hold
1 Sell
Moderate Buy
Chipotle Mexican Grill
4.76%
$1.12M
$67.74B
-8.12%
18 Buy
6 Hold
0 Sell
Strong Buy
Marks And Spencer (Uk)
4.13%
$974.69K
£7.19B
41.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
Pepsico
3.98%
$939.28K
$208.92B
-7.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
KESKOB
Kesko Corp
3.89%
$918.79K
€7.57B
14.26%
0 Buy
1 Hold
0 Sell
Hold
McDonald's Corporation
3.80%
$896.27K
$219.17B
4.23%
14 Buy
10 Hold
0 Sell
Moderate Buy
Nestlé
3.63%
$856.65K
$257.86B
-6.36%
6 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

2.00%Outperform1023.33%Outperform93.45%Outperform836.06%Neutral78.90%Neutral68.93%Neutral58.77%Neutral46.68%Underperform30.30%Underperform21.56%Underperform16
The weighted average smart score of the IT:F4DE ETF is 6
10
2.00%
9
23.33%
8
3.45%
7
36.06%
6
8.90%
5
8.93%
4
8.77%
3
6.68%
2
0.30%
1
1.56%

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 1.11M.
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