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DE:0DFR Holdings Information

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Last updated: October 13, 2026

Holdings Count
61
Total Assets
170.98M
Top 10 Percentage
63.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

61 Holdings as of Oct 13, 2026
61 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
13.25%$17.78M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
12.69%$17.03M―――――
Johnson & Johnson
8.90%$11.94M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Abbvie
6.96%$9.34M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
5.03%$6.74M―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
4.76%$6.38M―$339.76B5.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Thermo Fisher Scientific
3.43%$4.60M―$244.86B25.94%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Amgen Inc
3.16%$4.24M―$225.75B42.10%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Gilead Sciences
2.61%$3.51M―$186.53B27.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Abbott Laboratories
2.47%$3.31M―$176.19B-22.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

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

Breakdown By Smart Score

33.39%Outperform1026.06%Outperform920.99%Outperform89.51%Neutral74.50%Neutral61.10%Neutral50.74%Neutral40.89%Underperform32.83%Underperform2
The weighted average smart score of the DE:0DFR ETF is
10
33.39%
9
26.06%
8
20.99%
7
9.51%
6
4.50%
5
1.10%
4
0.74%
3
0.89%
2
2.83%
1
0.00%

0DFR ETF News

0DFR ETF FAQ

What are ETF DE:0DFR’s top 3 holdings?
DE:0DFR’s top 3 holdings are LLY, USD_CASH, JNJ.
    What is DE:0DFR’s holding count?
    ETF DE:0DFR’s is holdings 61 different assets.
      What are the total assets of ETF DE:0DFR?
      ETF DE:0DFR’s total assets are 170.98M.
        What sector is DE:0DFR most exposed to?
        DE:0DFR is most exposed to 100.00% Healthcare of its holdings.
          How concentrated is DE:0DFR?
          DE:0DFR’s top 10 holdings represent 63.25% of the fund.
            What is DE:0DFR’s average Smart Score?
            Currently, no data Available
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