DE:0I86 Holdings Information
Holdings Count
128Total Assets
29.25BTop 10 Percentage
42.31%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
128 Holdings as of Jul 01, 2026
Sector Breakdown
Technology
48.07%Industrials
15.50%Energy
9.49%Financial
4.91%Communication Services
4.63%Healthcare
3.81%General
3.64%Consumer Defensive
3.42%Consumer Cyclical
2.70%Basic Materials
1.93%Real Estate
1.30%Utilities
0.60%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the DE:0I86 ETF is 8
10
12.72%9
14.96%8
32.38%7
18.83%6
14.29%5
4.57%4
1.60%3
0.54%2
0.00%1
0.11%0I86 ETF News
0I86 ETF FAQ
What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are MU, AMD, INTC.
What is DE:0I86’s holding count?
ETF DE:0I86’s is holdings 128 different assets.
What are the total assets of ETF DE:0I86?
ETF DE:0I86’s total assets are 29.25B.
What sector is DE:0I86 most exposed to?
DE:0I86 is most exposed to 48.07% Technology of its holdings.
How concentrated is DE:0I86?
DE:0I86’s top 10 holdings represent 42.31% of the fund.
What is DE:0I86’s average Smart Score?
The weighted average Smart Score of DE:0I86 is 8.