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DE:01DT Holdings Information

Compare
Holdings Count
867
Total Assets
70.97B
Top 10 Percentage
18.76%
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
867 Holdings as of Feb 27, 2026
867 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.90%
$2.05B
$1.09T
-1.00%
JPMorgan Chase & Co.
2.60%
$1.84B
$809.92B
15.22%
12 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.98%
$1.40B
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.96%
$1.39B
$635.43B
41.52%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.83%
$1.29B
$598.69B
48.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.71%
$1.21B
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.61%
$1.14B
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.52%
$1.08B
$1.02T
31.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.45%
$1.03B
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.20%
$849.95M
$388.57B
-4.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.83%Financial13.71%Industrials12.47%Technology11.77%Healthcare7.96%Communication Services7.66%Consumer Defensive7.40%Consumer Cyclical6.53%Energy4.46%Utilities4.11%Real Estate3.93%Basic Materials0.18%General19.83%Financial
Financial
19.83%
Industrials
13.71%
Technology
12.47%
Healthcare
11.77%
Communication Services
7.96%
Consumer Defensive
7.66%
Consumer Cyclical
7.40%
Energy
6.53%
Utilities
4.46%
Real Estate
4.11%
Basic Materials
3.93%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

6.01%Outperform1012.73%Outperform918.15%Outperform816.25%Neutral715.40%Neutral610.98%Neutral58.34%Neutral48.82%Underperform31.60%Underperform21.72%Underperform16
The weighted average smart score of the DE:01DT ETF is 6
10
6.01%
9
12.73%
8
18.15%
7
16.25%
6
15.40%
5
10.98%
4
8.34%
3
8.82%
2
1.60%
1
1.72%

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 867 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 70.97B.
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