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DE:VEFH Holdings Information

VEFH has a total of 56 holdings. The top 10 holdings account for 26.65%.
Holdings Count
56
Total Assets
14.42B
Top 10 Percentage
26.65%
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
56 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Flavors & Fragrances
2.81%
$405.66M
$24.81B
21.08%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Altria
2.81%
$404.40M
$85.54B
19.39%
2 Buy
2 Hold
2 Sell
Hold
premium
Pfizer Inc
2.70%
$389.84M
$171.02B
-9.98%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Campbell Soup Company
2.66%
$383.78M
$13.81B
4.00%
2 Buy
8 Hold
3 Sell
Hold
premium
Gilead Sciences
2.66%
$383.07M
$95.32B
4.89%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
U.S. Bancorp
2.65%
$381.97M
$70.36B
23.10%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Raytheon Technologies Corporation
2.64%
$379.86M
$150.86B
37.44%
3 Buy
5 Hold
1 Sell
Hold
premium
Adobe Systems Incorporated
2.63%
$378.74M
$235.96B
3.54%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Marketaxess
2.59%
$372.66M
$8.37B
-15.21%
2 Buy
8 Hold
2 Sell
Hold
premium
Allegion PLC
2.51%
$361.12M
$11.58B
20.28%
0 Buy
3 Hold
2 Sell
Moderate Sell
premium

Sector Breakdown

21.93%Industrials20.83%Healthcare20.19%Technology10.76%Consumer Defensive9.53%Consumer Cyclical6.39%Financial5.30%Basic Materials5.06%Communication Services21.93%Industrials
Industrials
21.93%
Healthcare
20.83%
Technology
20.19%
Consumer Defensive
10.76%
Consumer Cyclical
9.53%
Financial
6.39%
Basic Materials
5.30%
Communication Services
5.06%

Countries Breakdown

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

Breakdown By Smart Score

11.46%Outperform1021.60%Outperform910.22%Outperform818.72%Neutral78.52%Neutral613.22%Neutral59.62%Neutral42.11%Underperform31.34%Underperform23.20%Underperform17
The weighted average smart score of the DE:VEFH ETF is 7
10
11.46%
9
21.60%
8
10.22%
7
18.72%
6
8.52%
5
13.22%
4
9.62%
3
2.11%
2
1.34%
1
3.20%

VEFH ETF FAQ

What are ETF DE:VEFH’s top 3 holdings?
DE:VEFH’s top 3 holdings are IFF, MO, PFE.
    What is ETF DE:VEFH’s holdings count?
    ETF DE:VEFH’s is holdings 56 different assets.
      What are the total assets of ETF DE:VEFH?
      ETF DE:VEFH’s total assets are 14.42B.
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