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DE:AFIC Holdings Information

AFIC has a total of 1,091 holdings. The top 10 holdings account for 6.48%.
Holdings Count
1,091
Total Assets
3.49M
Top 10 Percentage
6.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,091 Holdings as of Dec 19, 2024
1,091 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.00%
$396.34K
$183.49B
362.67%
2 Buy
9 Hold
6 Sell
Hold
Walmart Inc.
0.77%
$305.97K
$741.00B
76.65%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.67%
$266.93K
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
0.64%
$254.31K
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
Merck & Company
0.62%
$247.16K
$248.03B
-8.96%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
0.61%
$243.06K
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Spotify
0.55%
$218.50K
$90.33B
143.09%
20 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
0.55%
$218.26K
$310.27B
13.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
0.55%
$217.27K
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
The Southern Company
0.53%
$210.68K
$90.79B
19.33%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.69%Technology15.15%Financial13.61%Industrials11.26%Healthcare9.59%Consumer Cyclical7.64%Consumer Defensive6.33%Energy6.28%Utilities6.19%Communication Services4.13%Basic Materials3.88%Real Estate0.18%Consumer Goods0.06%Services15.69%Technology
Technology
15.69%
Financial
15.15%
Industrials
13.61%
Healthcare
11.26%
Consumer Cyclical
9.59%
Consumer Defensive
7.64%
Energy
6.33%
Utilities
6.28%
Communication Services
6.19%
Basic Materials
4.13%
Real Estate
3.88%
Consumer Goods
0.18%
Services
0.06%

Countries Breakdown

75.37%United States5.12%Japan3.71%United Kingdom2.00%Canada1.77%Germany1.64%Switzerland1.59%France1.34%Sweden1.11%Australia1.08%Netherlands1.06%Italy0.83%Spain0.64%Hong Kong0.54%Singapore0.44%Norway0.35%Finland0.32%Denmark0.28%Belgium0.27%Israel0.21%Austria0.16%New Zealand0.08%Portugal0.06%Ireland75.37%United States
United States
75.37%
Japan
5.12%
United Kingdom
3.71%
Canada
2.00%
Germany
1.77%
Switzerland
1.64%
France
1.59%
Sweden
1.34%
Australia
1.11%
Netherlands
1.08%
Italy
1.06%
Spain
0.83%
Hong Kong
0.64%
Singapore
0.54%
Norway
0.44%
Finland
0.35%
Denmark
0.32%
Belgium
0.28%
Israel
0.27%
Austria
0.21%
New Zealand
0.16%
Portugal
0.08%
Ireland
0.06%

Breakdown By Smart Score

13.09%Outperform1016.52%Outperform914.97%Outperform817.40%Neutral714.51%Neutral610.24%Neutral57.96%Neutral42.67%Underperform31.92%Underperform20.71%Underperform17
The weighted average smart score of the DE:AFIC ETF is 7
10
13.09%
9
16.52%
8
14.97%
7
17.40%
6
14.51%
5
10.24%
4
7.96%
3
2.67%
2
1.92%
1
0.71%

AFIC ETF FAQ

What are ETF DE:AFIC’s top 3 holdings?
DE:AFIC’s top 3 holdings are PLTR, WMT, AVGO.
    What is ETF DE:AFIC’s holdings count?
    ETF DE:AFIC’s is holdings 1,091 different assets.
      What are the total assets of ETF DE:AFIC?
      ETF DE:AFIC’s total assets are 3.49M.
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