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DE:O4J0 Holdings Information

O4J0 has a total of 506 holdings. The top 10 holdings account for 2.56%.
Holdings Count
506
Total Assets
1.58B
Top 10 Percentage
2.56%
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
506 Holdings as of Aug 22, 2024
506 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.34%
$7.60M
Kellanova
0.26%
$5.84M
$27.75B
32.62%
2 Buy
14 Hold
0 Sell
Hold
Mohawk Industries, Inc.
0.25%
$5.57M
$9.96B
63.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Iron Mountain
0.25%
$5.42M
$33.25B
87.23%
5 Buy
0 Hold
0 Sell
Strong Buy
D.R. Horton Inc
0.25%
$5.41M
$62.53B
64.34%
12 Buy
4 Hold
1 Sell
Moderate Buy
Cbre Group
0.24%
$5.41M
$35.86B
40.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
0.24%
$5.32M
$28.02B
89.12%
8 Buy
1 Hold
0 Sell
Strong Buy
3M Company
0.24%
$5.31M
$71.72B
32.54%
6 Buy
2 Hold
1 Sell
Moderate Buy
Globe Life Inc.
0.24%
$5.29M
$9.06B
-9.51%
4 Buy
5 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
0.24%
$5.27M
$42.79B
106.09%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.07%Technology14.73%Industrials13.88%Financial12.39%Healthcare11.57%Consumer Cyclical6.53%Real Estate6.39%Utilities6.13%Consumer Defensive4.65%Basic Materials4.22%Energy3.86%Communication Services0.41%General0.17%Consumer Goods15.07%Technology
Technology
15.07%
Industrials
14.73%
Financial
13.88%
Healthcare
12.39%
Consumer Cyclical
11.57%
Real Estate
6.53%
Utilities
6.39%
Consumer Defensive
6.13%
Basic Materials
4.65%
Energy
4.22%
Communication Services
3.86%
General
0.41%
Consumer Goods
0.17%

Countries Breakdown

99.98%United States0.02%Ireland99.98%United States
United States
99.98%
Ireland
0.02%

Breakdown By Smart Score

11.69%Outperform1014.89%Outperform917.18%Outperform818.18%Neutral714.84%Neutral69.07%Neutral55.91%Neutral43.59%Underperform32.88%Underperform21.77%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
11.69%
9
14.89%
8
17.18%
7
18.18%
6
14.84%
5
9.07%
4
5.91%
3
3.59%
2
2.88%
1
1.77%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are USD_CASH, K, MHK.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 506 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 1.58B.
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