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DE:SP2D ETF Holdings Information

SP2D has a total of 504 holdings. The top 10 holdings account for 2.48%.
Compare
Holdings Count
504
Total Assets
311.09M
Top 10 Percentage
2.48%
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 22, 2025
504 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dollar Tree
0.28%
$3.93M
$17.67B
-31.83%
6 Buy
12 Hold
1 Sell
Moderate Buy
Dollar General Corp
0.27%
$3.89M
$21.29B
-33.34%
7 Buy
11 Hold
2 Sell
Hold
Newmont Mining
0.26%
$3.71M
$61.48B
37.69%
8 Buy
5 Hold
0 Sell
Moderate Buy
Fidelity National Information Services
0.24%
$3.44M
$41.91B
12.14%
14 Buy
7 Hold
0 Sell
Moderate Buy
W. R. Berkley Corporation
0.24%
$3.41M
$26.87B
37.26%
3 Buy
8 Hold
1 Sell
Hold
Ulta Beauty
0.24%
$3.41M
$17.16B
-7.99%
12 Buy
11 Hold
1 Sell
Moderate Buy
Copart
0.24%
$3.38M
$58.36B
11.13%
1 Buy
2 Hold
0 Sell
Moderate Buy
Netflix
0.24%
$3.37M
$442.74B
89.07%
28 Buy
8 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
0.24%
$3.36M
$8.52B
-20.99%
1 Buy
4 Hold
2 Sell
Hold
Mosaic Co
0.24%
$3.34M
$8.84B
-8.33%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.50%Technology14.46%Industrials13.80%Financial11.69%Healthcare11.66%Consumer Cyclical6.65%Utilities6.35%Consumer Defensive6.29%Real Estate4.41%Energy4.37%Basic Materials4.22%Communication Services0.41%General0.20%Consumer Goods15.50%Technology
Technology
15.50%
Industrials
14.46%
Financial
13.80%
Healthcare
11.69%
Consumer Cyclical
11.66%
Utilities
6.65%
Consumer Defensive
6.35%
Real Estate
6.29%
Energy
4.41%
Basic Materials
4.37%
Communication Services
4.22%
General
0.41%
Consumer Goods
0.20%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

10.74%Outperform1017.12%Outperform916.29%Outperform816.12%Neutral710.65%Neutral610.44%Neutral58.56%Neutral44.01%Underperform33.88%Underperform22.18%Underperform17
The weighted average smart score of the DE:SP2D ETF is 7
10
10.74%
9
17.12%
8
16.29%
7
16.12%
6
10.65%
5
10.44%
4
8.56%
3
4.01%
2
3.88%
1
2.18%

SP2D ETF FAQ

What are ETF DE:SP2D’s top 3 holdings?
DE:SP2D’s top 3 holdings are DLTR, DG, NEM.
    What is ETF DE:SP2D’s holdings count?
    ETF DE:SP2D’s is holdings 504 different assets.
      What are the total assets of ETF DE:SP2D?
      ETF DE:SP2D’s total assets are 311.09M.
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