TipRanks
Advertisement

DE:025V Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
1,132
Total Assets
1.43B
Top 10 Percentage
7.08%
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

Top Holdings

1,132 Holdings as of Oct 12, 2026
1,132 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.64%$28.91M―――――
Jfrog Ltd.
0.68%$11.93M―$12.21B109.92%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Moog Inc.
0.66%$11.62M―$11.78B80.11%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Glaukos Corp.
0.64%$11.30M―$9.91B102.21%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Brinker International
0.62%$10.85M―$8.13B51.07%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BrightSpring Health Services, Inc.
0.59%$10.40M―$12.47B110.59%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Krystal Biotech, Inc.
0.58%$10.25M―$9.83B79.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Protagonist Therapeutics Inc
0.56%$9.93M―$9.37B83.00%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Twist Bioscience
0.56%$9.90M―$10.00B403.85%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
First Cash Financial Services
0.55%$9.65M―$9.38B40.72%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.51%Healthcare19.63%Technology13.41%Industrials8.28%Consumer Cyclical8.05%Financial5.36%Energy5.27%General4.64%Basic Materials2.42%Real Estate2.27%Consumer Defensive1.69%Communication Services0.46%Utilities28.51%Healthcare
Healthcare
28.51%
Technology
19.63%
Industrials
13.41%
Consumer Cyclical
8.28%
Financial
8.05%
Energy
5.36%
General
5.27%
Basic Materials
4.64%
Real Estate
2.42%
Consumer Defensive
2.27%
Communication Services
1.69%
Utilities
0.46%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform1015.16%Outperform912.37%Outperform818.60%Neutral714.98%Neutral612.03%Neutral56.14%Neutral45.74%Underperform35.03%Underperform23.44%Underperform16
The weighted average smart score of the DE:025V ETF is 6
10
6.49%
9
15.16%
8
12.37%
7
18.60%
6
14.98%
5
12.03%
4
6.14%
3
5.74%
2
5.03%
1
3.44%

025V ETF News

025V ETF FAQ

What are ETF DE:025V’s top 3 holdings?
DE:025V’s top 3 holdings are USD_CASH, FROG, MOG.A.
    What is DE:025V’s holding count?
    ETF DE:025V’s is holdings 1,132 different assets.
      What are the total assets of ETF DE:025V?
      ETF DE:025V’s total assets are 1.43B.
        What sector is DE:025V most exposed to?
        DE:025V is most exposed to 28.51% Healthcare of its holdings.
          How concentrated is DE:025V?
          DE:025V’s top 10 holdings represent 7.08% of the fund.
            What is DE:025V’s average Smart Score?
            The weighted average Smart Score of DE:025V is 6.
              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
              Advertisement