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DE:JK00 ETF Holdings Information

JK00 has a total of 504 holdings. The top 10 holdings account for 2.44%.
Compare
Holdings Count
504
Total Assets
501.67M
Top 10 Percentage
2.44%
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
504 Holdings as of Apr 04, 2025
504 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.28%
$13.99M
Dollar General Corp
0.27%
$13.53M
$20.37B
-41.29%
7 Buy
13 Hold
0 Sell
Moderate Buy
Lamb Weston Holdings
0.25%
$12.85M
$8.33B
-27.33%
2 Buy
6 Hold
0 Sell
Hold
Ulta Beauty
0.24%
$12.19M
$16.28B
-24.26%
12 Buy
10 Hold
1 Sell
Moderate Buy
Dollar Tree
0.24%
$12.16M
$14.53B
-43.19%
6 Buy
13 Hold
1 Sell
Hold
Molina Healthcare Inc
0.24%
$12.02M
$18.96B
-10.79%
5 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
0.24%
$11.98M
$53.98B
14.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
0.23%
$11.92M
$480.27B
15.07%
22 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
0.23%
$11.73M
$136.46B
23.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Universal Health Services
0.23%
$11.71M
$11.38B
0.02%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.17%Technology14.43%Industrials13.58%Financial12.17%Healthcare11.79%Consumer Cyclical6.59%Utilities6.48%Consumer Defensive6.28%Real Estate4.40%Energy4.30%Basic Materials4.23%Communication Services0.39%General0.20%Consumer Goods15.17%Technology
Technology
15.17%
Industrials
14.43%
Financial
13.58%
Healthcare
12.17%
Consumer Cyclical
11.79%
Utilities
6.59%
Consumer Defensive
6.48%
Real Estate
6.28%
Energy
4.40%
Basic Materials
4.30%
Communication Services
4.23%
General
0.39%
Consumer Goods
0.20%

Countries Breakdown

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

Breakdown By Smart Score

12.11%Outperform1017.64%Outperform915.92%Outperform815.89%Neutral714.80%Neutral68.17%Neutral57.26%Neutral43.51%Underperform32.44%Underperform22.26%Underperform17
The weighted average smart score of the DE:JK00 ETF is 7
10
12.11%
9
17.64%
8
15.92%
7
15.89%
6
14.80%
5
8.17%
4
7.26%
3
3.51%
2
2.44%
1
2.26%

JK00 ETF FAQ

What are ETF DE:JK00’s top 3 holdings?
DE:JK00’s top 3 holdings are USD_CASH, DG, LW.
    What is ETF DE:JK00’s holdings count?
    ETF DE:JK00’s is holdings 504 different assets.
      What are the total assets of ETF DE:JK00?
      ETF DE:JK00’s total assets are 501.67M.
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