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DE:AW19 ETF Holdings Information

AW19 has a total of 736 holdings. The top 10 holdings account for 7.61%.
Compare
Holdings Count
736
Total Assets
22.95M
Top 10 Percentage
7.61%
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
736 Holdings as of Jul 16, 2025
736 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.98%
$5.66M
$20.91B
145.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.89%
$5.14M
$19.28B
82.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.89%
$5.12M
$19.19B
58.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.83%
$4.76M
$18.53B
57.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.75%
$4.32M
$16.37B
105.07%
5 Buy
7 Hold
0 Sell
Moderate Buy
East West Bancorp
0.69%
$3.99M
$14.54B
35.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.67%
$3.87M
$13.81B
18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.66%
$3.78M
$13.73B
16.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
Unum Group
0.64%
$3.67M
$14.02B
51.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.60%
$3.47M
$12.82B
-7.80%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.58%Industrials15.83%Financial12.87%Consumer Cyclical11.58%Technology9.21%Healthcare8.86%Real Estate6.92%Basic Materials4.11%Consumer Defensive3.62%Communication Services3.15%Energy1.49%Utilities0.30%Services0.12%General0.12%Consumer Goods21.58%Industrials
Industrials
21.58%
Financial
15.83%
Consumer Cyclical
12.87%
Technology
11.58%
Healthcare
9.21%
Real Estate
8.86%
Basic Materials
6.92%
Consumer Defensive
4.11%
Communication Services
3.62%
Energy
3.15%
Utilities
1.49%
Services
0.30%
General
0.12%
Consumer Goods
0.12%

Countries Breakdown

60.85%United States10.31%Japan7.30%United Kingdom5.91%Australia3.35%Canada2.17%Switzerland1.61%Sweden1.02%France1.01%Norway0.94%Germany0.85%Finland0.72%Austria0.72%Singapore0.60%Belgium0.44%Netherlands0.41%Denmark0.40%New Zealand0.31%Spain0.29%Ireland0.29%Hong Kong0.20%Israel0.17%Portugal0.14%Italy60.85%United States
United States
60.85%
Japan
10.31%
United Kingdom
7.30%
Australia
5.91%
Canada
3.35%
Switzerland
2.17%
Sweden
1.61%
France
1.02%
Norway
1.01%
Germany
0.94%
Finland
0.85%
Austria
0.72%
Singapore
0.72%
Belgium
0.60%
Netherlands
0.44%
Denmark
0.41%
New Zealand
0.40%
Spain
0.31%
Ireland
0.29%
Hong Kong
0.29%
Israel
0.20%
Portugal
0.17%
Italy
0.14%

Breakdown By Smart Score

7.50%Outperform109.87%Outperform913.18%Outperform822.52%Neutral714.37%Neutral68.81%Neutral59.13%Neutral46.76%Underperform33.62%Underperform24.24%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
7.50%
9
9.87%
8
13.18%
7
22.52%
6
14.37%
5
8.81%
4
9.13%
3
6.76%
2
3.62%
1
4.24%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are TPR, FIX, USFD.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 736 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 22.95M.
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