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DE:SP2D ETF Holdings Information

SP2D has a total of 505 holdings. The top 10 holdings account for 2.55%.
Compare
Holdings Count
505
Total Assets
330.04M
Top 10 Percentage
2.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Mar 07, 2025
505 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.26%
$3.85M
$15.51B
59.13%
14 Buy
4 Hold
0 Sell
Strong Buy
CVS Health Corp
0.26%
$3.83M
$83.63B
-11.64%
17 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
0.26%
$3.79M
$146.22B
56.30%
18 Buy
6 Hold
0 Sell
Strong Buy
Uber Technologies
0.26%
$3.73M
$159.33B
-3.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.25%
$3.70M
$82.52B
28.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
Abbott Laboratories
0.25%
$3.67M
$237.85B
13.38%
15 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
0.25%
$3.67M
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
0.25%
$3.66M
$234.71B
62.87%
7 Buy
0 Hold
1 Sell
Strong Buy
Verisign
0.25%
$3.63M
$22.75B
25.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Globe Life Inc.
0.25%
$3.61M
$10.52B
1.51%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.33%Technology14.25%Industrials13.79%Financial12.79%Healthcare11.39%Consumer Cyclical6.43%Utilities6.29%Real Estate6.13%Consumer Defensive4.65%Basic Materials4.39%Energy3.96%Communication Services0.40%General0.18%Consumer Goods15.33%Technology
Technology
15.33%
Industrials
14.25%
Financial
13.79%
Healthcare
12.79%
Consumer Cyclical
11.39%
Utilities
6.43%
Real Estate
6.29%
Consumer Defensive
6.13%
Basic Materials
4.65%
Energy
4.39%
Communication Services
3.96%
General
0.40%
Consumer Goods
0.18%

Countries Breakdown

99.82%United States0.18%United Kingdom99.82%United States
United States
99.82%
United Kingdom
0.18%

Breakdown By Smart Score

10.47%Outperform1016.37%Outperform912.73%Outperform820.14%Neutral712.68%Neutral610.02%Neutral510.38%Neutral44.14%Underperform32.27%Underperform20.80%Underperform17
The weighted average smart score of the DE:SP2D ETF is 7
10
10.47%
9
16.37%
8
12.73%
7
20.14%
6
12.68%
5
10.02%
4
10.38%
3
4.14%
2
2.27%
1
0.80%

SP2D ETF FAQ

What are ETF DE:SP2D’s top 3 holdings?
DE:SP2D’s top 3 holdings are TPR, CVS, GILD.
    What is ETF DE:SP2D’s holdings count?
    ETF DE:SP2D’s is holdings 505 different assets.
      What are the total assets of ETF DE:SP2D?
      ETF DE:SP2D’s total assets are 330.04M.
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