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DE:01DT ETF Holdings Information

01DT has a total of 877 holdings. The top 10 holdings account for 17.36%.
Compare
Holdings Count
877
Total Assets
61.96B
Top 10 Percentage
17.36%
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
877 Holdings as of Jul 16, 2025
877 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.12%
$1.93B
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.86%
$1.77B
$796.35B
36.12%
12 Buy
5 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.15%
$1.33B
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.76%
$1.09B
$486.60B
-4.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.35%
$837.15M
$2.21T
2.97%
29 Buy
9 Hold
0 Sell
Strong Buy
Walmart Inc.
1.34%
$832.78M
$761.25B
34.27%
28 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.34%
$832.48M
$373.35B
6.02%
8 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.29%
$799.51M
$357.96B
-7.61%
11 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.11%
$685.77M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.05%
$650.04M
$347.60B
9.32%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.51%Financial13.23%Industrials11.62%Technology11.47%Healthcare8.30%Consumer Cyclical7.57%Communication Services7.54%Consumer Defensive6.08%Energy4.40%Utilities4.28%Real Estate3.79%Basic Materials0.09%Consumer Goods0.07%General0.03%Services21.51%Financial
Financial
21.51%
Industrials
13.23%
Technology
11.62%
Healthcare
11.47%
Consumer Cyclical
8.30%
Communication Services
7.57%
Consumer Defensive
7.54%
Energy
6.08%
Utilities
4.40%
Real Estate
4.28%
Basic Materials
3.79%
Consumer Goods
0.09%
General
0.07%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

12.46%Outperform1015.72%Outperform918.05%Outperform816.82%Neutral713.99%Neutral68.90%Neutral55.68%Neutral45.49%Underperform32.08%Underperform20.80%Underperform17
The weighted average smart score of the DE:01DT ETF is 7
10
12.46%
9
15.72%
8
18.05%
7
16.82%
6
13.99%
5
8.90%
4
5.68%
3
5.49%
2
2.08%
1
0.80%

01DT ETF FAQ

What are ETF DE:01DT’s top 3 holdings?
DE:01DT’s top 3 holdings are BRK.B, JPM, AMZN.
    What is ETF DE:01DT’s holdings count?
    ETF DE:01DT’s is holdings 877 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 61.96B.
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