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DE:AW19 ETF Holdings Information

AW19 has a total of 738 holdings. The top 10 holdings account for 7.50%.
Compare
Holdings Count
738
Total Assets
20.73M
Top 10 Percentage
7.50%
Asset Class
Equity
Category
Size And Style
Region
Global
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
738 Holdings as of Jul 01, 2025
738 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
0.89%
$4.92M
$19.47B
63.70%
10 Buy
4 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.88%
$4.89M
$18.40B
69.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.84%
$4.68M
$18.06B
115.18%
15 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.84%
$4.66M
$17.91B
46.52%
11 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.75%
$4.13M
$15.86B
93.49%
5 Buy
7 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.71%
$3.92M
$14.13B
26.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
TechnipFMC
0.68%
$3.80M
$14.52B
31.86%
9 Buy
2 Hold
0 Sell
Strong Buy
East West Bancorp
0.65%
$3.63M
$14.45B
47.90%
6 Buy
4 Hold
0 Sell
Moderate Buy
Unum Group
0.64%
$3.57M
$14.31B
60.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.61%
$3.40M
$13.17B
-4.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.32%Industrials15.92%Financial12.69%Consumer Cyclical12.14%Technology9.23%Healthcare8.89%Real Estate6.90%Basic Materials4.14%Consumer Defensive3.59%Communication Services2.91%Energy1.49%Utilities0.30%Services0.14%General0.11%Consumer Goods21.32%Industrials
Industrials
21.32%
Financial
15.92%
Consumer Cyclical
12.69%
Technology
12.14%
Healthcare
9.23%
Real Estate
8.89%
Basic Materials
6.90%
Consumer Defensive
4.14%
Communication Services
3.59%
Energy
2.91%
Utilities
1.49%
Services
0.30%
General
0.14%
Consumer Goods
0.11%

Countries Breakdown

60.04%United States10.46%Japan7.97%United Kingdom5.80%Australia3.28%Canada2.15%Switzerland1.88%Sweden1.01%France0.98%Norway0.97%Germany0.84%Finland0.75%Austria0.69%Singapore0.58%Belgium0.43%Netherlands0.41%Denmark0.39%New Zealand0.30%Ireland0.30%Spain0.28%Hong Kong0.18%Israel0.18%Portugal0.13%Italy60.04%United States
United States
60.04%
Japan
10.46%
United Kingdom
7.97%
Australia
5.80%
Canada
3.28%
Switzerland
2.15%
Sweden
1.88%
France
1.01%
Norway
0.98%
Germany
0.97%
Finland
0.84%
Austria
0.75%
Singapore
0.69%
Belgium
0.58%
Netherlands
0.43%
Denmark
0.41%
New Zealand
0.39%
Ireland
0.30%
Spain
0.30%
Hong Kong
0.28%
Israel
0.18%
Portugal
0.18%
Italy
0.13%

Breakdown By Smart Score

7.90%Outperform1016.21%Outperform910.97%Outperform816.48%Neutral713.58%Neutral610.84%Neutral58.11%Neutral46.97%Underperform34.30%Underperform24.65%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
7.90%
9
16.21%
8
10.97%
7
16.48%
6
13.58%
5
10.84%
4
8.11%
3
6.97%
2
4.30%
1
4.65%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are GWRE, FIX, TPR.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 738 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 20.73M.
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