tiprankstipranks
Holding DE:O4J0?
Track your performance easily

DE:O4J0 Holdings Information

O4J0 has a total of 505 holdings. The top 10 holdings account for 2.52%.
Holdings Count
505
Total Assets
3.53B
Top 10 Percentage
2.52%
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
505 Holdings as of Jan 16, 2025
505 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.31%
$13.87M
Walgreens Boots Alliance Inc.
0.27%
$11.89M
$11.17B
-43.48%
2 Buy
7 Hold
2 Sell
Hold
Broadcom Inc.
0.26%
$11.63M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.26%
$11.63M
$98.62B
181.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.24%
$10.82M
$17.66B
31.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
0.24%
$10.63M
$59.20B
333.54%
7 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
0.24%
$10.54M
$32.09B
50.41%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
0.24%
$10.48M
$21.97B
19.75%
16 Buy
2 Hold
0 Sell
Strong Buy
APA Corp.
0.23%
$10.38M
$9.30B
-20.47%
3 Buy
12 Hold
4 Sell
Hold
Texas Pacific Land Corporation
0.23%
$10.34M
$32.00B
185.53%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

15.97%Technology14.54%Industrials13.82%Financial12.42%Healthcare11.38%Consumer Cyclical6.32%Utilities5.97%Real Estate5.63%Consumer Defensive4.81%Energy4.78%Basic Materials3.71%Communication Services0.44%General0.20%Consumer Goods15.97%Technology
Technology
15.97%
Industrials
14.54%
Financial
13.82%
Healthcare
12.42%
Consumer Cyclical
11.38%
Utilities
6.32%
Real Estate
5.97%
Consumer Defensive
5.63%
Energy
4.81%
Basic Materials
4.78%
Communication Services
3.71%
General
0.44%
Consumer Goods
0.20%

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

11.14%Outperform1014.77%Outperform913.23%Outperform818.71%Neutral717.19%Neutral68.67%Neutral57.31%Neutral45.33%Underperform32.97%Underperform20.68%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
11.14%
9
14.77%
8
13.23%
7
18.71%
6
17.19%
5
8.67%
4
7.31%
3
5.33%
2
2.97%
1
0.68%

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are USD_CASH, WBA, AVGO.
    What is ETF DE:O4J0’s holdings count?
    ETF DE:O4J0’s is holdings 505 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 3.53B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis