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DE:01DT Holdings Information

Compare
Holdings Count
873
Total Assets
70.44B
Top 10 Percentage
18.92%
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
873 Holdings as of Dec 26, 2025
873 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.04%
$2.14B
$1.07T
10.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.94%
$2.07B
$892.66B
37.02%
10 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.14%
$1.50B
$3.79T
63.93%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.03%
$1.43B
$2.49T
5.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.75%
$1.23B
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.66%
$1.17B
$502.31B
12.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.65%
$1.16B
$500.24B
44.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.45%
$1.02B
$890.59B
23.37%
25 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.14%
$799.37M
$410.18B
27.92%
17 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.12%
$790.41M
$338.22B
-13.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.84%Financial12.66%Industrials12.52%Technology12.08%Healthcare8.41%Communication Services7.75%Consumer Cyclical7.15%Consumer Defensive5.61%Energy4.31%Utilities4.05%Real Estate3.59%Basic Materials0.04%Services<0.01%Consumer Goods21.84%Financial
Financial
21.84%
Industrials
12.66%
Technology
12.52%
Healthcare
12.08%
Communication Services
8.41%
Consumer Cyclical
7.75%
Consumer Defensive
7.15%
Energy
5.61%
Utilities
4.31%
Real Estate
4.05%
Basic Materials
3.59%
Services
0.04%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.11%Outperform1015.09%Outperform917.00%Outperform817.41%Neutral721.95%Neutral65.21%Neutral53.78%Neutral42.23%Underperform31.75%Underperform20.46%Underperform17
The weighted average smart score of the DE:01DT ETF is 7
10
15.11%
9
15.09%
8
17.00%
7
17.41%
6
21.95%
5
5.21%
4
3.78%
3
2.23%
2
1.75%
1
0.46%

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 873 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 70.44B.
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