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DE:01DT Holdings Information

Compare
Holdings Count
872
Total Assets
68.31B
Top 10 Percentage
19.08%
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
872 Holdings as of Dec 05, 2025
872 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.09%
$2.10B
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.93%
$1.99B
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.18%
$1.48B
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$1.37B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$1.21B
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.69%
$1.15B
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.62%
$1.10B
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.50%
$1.02B
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.14%
$773.02M
$335.20B
-17.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.12%
$761.33M
$393.97B
15.40%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.52%Financial12.62%Industrials12.40%Technology12.11%Healthcare8.43%Communication Services7.78%Consumer Cyclical7.29%Consumer Defensive5.93%Energy4.38%Utilities4.09%Real Estate3.43%Basic Materials0.04%Services<0.01%Consumer Goods21.52%Financial
Financial
21.52%
Industrials
12.62%
Technology
12.40%
Healthcare
12.11%
Communication Services
8.43%
Consumer Cyclical
7.78%
Consumer Defensive
7.29%
Energy
5.93%
Utilities
4.38%
Real Estate
4.09%
Basic Materials
3.43%
Services
0.04%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.26%Outperform1015.94%Outperform919.37%Outperform819.73%Neutral717.58%Neutral64.94%Neutral54.91%Neutral41.69%Underperform32.54%Underperform21.05%Underperform17
The weighted average smart score of the DE:01DT ETF is 7
10
12.26%
9
15.94%
8
19.37%
7
19.73%
6
17.58%
5
4.94%
4
4.91%
3
1.69%
2
2.54%
1
1.05%

01DT ETF FAQ

What are ETF DE:01DT’s top 3 holdings?
DE:01DT’s top 3 holdings are BRK.B, JPM, GOOGL.
    What is ETF DE:01DT’s holdings count?
    ETF DE:01DT’s is holdings 872 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 68.31B.
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