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DE:O4J0 ETF Holdings Information

O4J0 has a total of 504 holdings. The top 10 holdings account for 2.45%.
Compare
Holdings Count
504
Total Assets
4.47B
Top 10 Percentage
2.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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
504 Holdings as of Apr 08, 2025
504 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dollar General Corp
0.26%
$12.92M
$18.92B
-44.37%
8 Buy
12 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
0.25%
$12.66M
$529.16B
28.54%
21 Buy
1 Hold
0 Sell
Strong Buy
Dollar Tree
0.25%
$12.66M
$15.61B
-43.63%
6 Buy
12 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.25%
$12.64M
Humana
0.25%
$12.45M
$34.46B
-10.54%
6 Buy
10 Hold
0 Sell
Moderate Buy
Cencora, Inc.
0.24%
$11.92M
$53.11B
15.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
Centene
0.24%
$11.76M
$31.07B
-13.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
Universal Health Services
0.24%
$11.73M
$11.93B
7.54%
6 Buy
6 Hold
0 Sell
Moderate Buy
Hca Healthcare
0.24%
$11.71M
$83.35B
3.28%
11 Buy
4 Hold
1 Sell
Moderate Buy
W. R. Berkley Corporation
0.23%
$11.70M
$25.38B
19.62%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

15.35%Technology14.48%Industrials13.75%Financial12.19%Healthcare11.56%Consumer Cyclical6.62%Utilities6.40%Consumer Defensive6.18%Real Estate4.38%Energy4.26%Communication Services4.23%Basic Materials0.40%General0.19%Consumer Goods15.35%Technology
Technology
15.35%
Industrials
14.48%
Financial
13.75%
Healthcare
12.19%
Consumer Cyclical
11.56%
Utilities
6.62%
Consumer Defensive
6.40%
Real Estate
6.18%
Energy
4.38%
Communication Services
4.26%
Basic Materials
4.23%
General
0.40%
Consumer Goods
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.69%Outperform1019.23%Outperform917.68%Outperform816.81%Neutral713.12%Neutral68.60%Neutral56.30%Neutral42.56%Underperform33.20%Underperform21.81%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
10.69%
9
19.23%
8
17.68%
7
16.81%
6
13.12%
5
8.60%
4
6.30%
3
2.56%
2
3.20%
1
1.81%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are DG, UNH, DLTR.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 504 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 4.47B.
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