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DE:VEFZ ETF Holdings Information

VEFZ has a total of 26 holdings. The top 10 holdings account for 55.77%.
Compare
Holdings Count
26
Total Assets
2.50B
Top 10 Percentage
55.77%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Sep 10, 2025
26 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uranium Energy
7.27%
$179.39M
$5.60B
129.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
6.89%
$170.07M
$99.97B
70.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cameco
6.84%
$168.65M
$34.61B
96.10%
14 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
6.02%
$148.43M
$15.18B
72.07%
6 Buy
3 Hold
1 Sell
Moderate Buy
Denison Mines Corp
5.49%
$135.34M
$2.20B
54.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
5.19%
$128.05M
$3.99B
469.34%
8 Buy
5 Hold
0 Sell
Moderate Buy
Public Service Enterprise
4.83%
$119.24M
$40.78B
-1.54%
5 Buy
4 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.56%
$112.54M
$12.66B
28.51%
Nexgen Energy (US)
4.45%
$109.86M
$4.56B
40.67%
4 Buy
0 Hold
0 Sell
Strong Buy
CGN Power Co Class H
4.23%
$104.33M
$24.84B
-94.34%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

53.90%Energy31.97%Utilities9.53%Industrials2.83%General1.77%Technology53.90%Energy
Energy
53.90%
Utilities
31.97%
Industrials
9.53%
General
2.83%
Technology
1.77%

Countries Breakdown

54.67%United States11.29%Canada9.26%Australia8.07%United Kingdom6.82%Hong Kong3.81%Czech Republic3.15%Korea2.93%Finland54.67%United States
United States
54.67%
Canada
11.29%
Australia
9.26%
United Kingdom
8.07%
Hong Kong
6.82%
Czech Republic
3.81%
Korea
3.15%
Finland
2.93%

Breakdown By Smart Score

8.51%Outperform1013.46%Outperform910.48%Outperform823.55%Neutral711.20%Neutral611.80%Neutral511.85%Neutral44.19%Underperform34.95%Underperform26
The weighted average smart score of the DE:VEFZ ETF is 6
10
8.51%
9
13.46%
8
10.48%
7
23.55%
6
11.20%
5
11.80%
4
11.85%
3
4.19%
2
4.95%
1
0.00%

VEFZ ETF FAQ

What are ETF DE:VEFZ’s top 3 holdings?
DE:VEFZ’s top 3 holdings are UEC, CEG, TSE:CCO.
    What is ETF DE:VEFZ’s holdings count?
    ETF DE:VEFZ’s is holdings 26 different assets.
      What are the total assets of ETF DE:VEFZ?
      ETF DE:VEFZ’s total assets are 2.50B.
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