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DE:SP2Q Holdings Information

SP2Q has a total of 504 holdings. The top 10 holdings account for 2.46%.
Holdings Count
504
Total Assets
629.53M
Top 10 Percentage
2.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 17, 2025
504 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
0.27%
$2.15M
$98.97B
176.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.26%
$2.09M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Walgreens Boots Alliance Inc.
0.26%
$2.05M
$10.82B
-43.09%
2 Buy
7 Hold
2 Sell
Hold
Jabil Inc.
0.25%
$1.96M
$17.79B
30.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.24%
$1.89M
$32.46B
184.90%
0 Buy
1 Hold
0 Sell
Hold
Vistra Energy
0.24%
$1.89M
$58.13B
325.34%
7 Buy
0 Hold
0 Sell
Strong Buy
Kla Corporation
0.24%
$1.88M
$101.32B
23.57%
11 Buy
6 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
0.24%
$1.88M
$110.65B
16 Buy
2 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
0.24%
$1.87M
$21.70B
20.88%
16 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
0.24%
$1.87M
$31.60B
49.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.98%Technology14.54%Industrials13.80%Financial12.36%Healthcare11.36%Consumer Cyclical6.40%Utilities6.01%Real Estate5.64%Consumer Defensive4.81%Energy4.78%Basic Materials3.66%Communication Services0.45%General0.20%Consumer Goods15.98%Technology
Technology
15.98%
Industrials
14.54%
Financial
13.80%
Healthcare
12.36%
Consumer Cyclical
11.36%
Utilities
6.40%
Real Estate
6.01%
Consumer Defensive
5.64%
Energy
4.81%
Basic Materials
4.78%
Communication Services
3.66%
General
0.45%
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

10.92%Outperform1015.69%Outperform912.74%Outperform819.16%Neutral715.19%Neutral69.65%Neutral58.30%Neutral45.08%Underperform32.61%Underperform20.67%Underperform110
The weighted average smart score of the DE:SP2Q ETF is 10
10
10.92%
9
15.69%
8
12.74%
7
19.16%
6
15.19%
5
9.65%
4
8.30%
3
5.08%
2
2.61%
1
0.67%

SP2Q ETF FAQ

What are ETF DE:SP2Q’s top 3 holdings?
DE:SP2Q’s top 3 holdings are CEG, AVGO, WBA.
    What is ETF DE:SP2Q’s holdings count?
    ETF DE:SP2Q’s is holdings 504 different assets.
      What are the total assets of ETF DE:SP2Q?
      ETF DE:SP2Q’s total assets are 629.53M.
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