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DE:SP2Q Holdings Information

SP2Q has a total of 504 holdings. The top 10 holdings account for 2.47%.
Holdings Count
504
Total Assets
620.93M
Top 10 Percentage
2.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 16, 2025
504 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
0.27%
$2.13M
$98.62B
181.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Walgreens Boots Alliance Inc.
0.27%
$2.10M
$11.17B
-43.48%
2 Buy
7 Hold
2 Sell
Hold
Broadcom Inc.
0.26%
$2.00M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.25%
$1.93M
$17.66B
31.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
0.24%
$1.91M
$59.20B
333.54%
7 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
0.24%
$1.89M
$32.09B
50.41%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
0.24%
$1.88M
$21.97B
19.75%
16 Buy
2 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.24%
$1.85M
$32.00B
185.53%
0 Buy
1 Hold
0 Sell
Hold
Kla Corporation
0.24%
$1.84M
$99.95B
28.38%
11 Buy
6 Hold
0 Sell
Moderate Buy
Teradyne
0.23%
$1.83M
$22.40B
30.54%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.91%Technology14.55%Industrials13.79%Financial12.43%Healthcare11.34%Consumer Cyclical6.42%Utilities6.03%Real Estate5.65%Consumer Defensive4.82%Energy4.77%Basic Materials3.65%Communication Services0.44%General0.20%Consumer Goods15.91%Technology
Technology
15.91%
Industrials
14.55%
Financial
13.79%
Healthcare
12.43%
Consumer Cyclical
11.34%
Utilities
6.42%
Real Estate
6.03%
Consumer Defensive
5.65%
Energy
4.82%
Basic Materials
4.77%
Communication Services
3.65%
General
0.44%
Consumer Goods
0.20%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

11.11%Outperform1014.81%Outperform913.24%Outperform818.95%Neutral717.00%Neutral68.66%Neutral57.30%Neutral45.29%Underperform32.97%Underperform20.67%Underperform17
The weighted average smart score of the DE:SP2Q ETF is 7
10
11.11%
9
14.81%
8
13.24%
7
18.95%
6
17.00%
5
8.66%
4
7.30%
3
5.29%
2
2.97%
1
0.67%

SP2Q ETF FAQ

What are ETF DE:SP2Q’s top 3 holdings?
DE:SP2Q’s top 3 holdings are CEG, WBA, AVGO.
    What is ETF DE:SP2Q’s holdings count?
    ETF DE:SP2Q’s is holdings 504 different assets.
      What are the total assets of ETF DE:SP2Q?
      ETF DE:SP2Q’s total assets are 620.93M.
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