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DE:0V15 Holdings Information

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Last updated: October 12, 2026

Holdings Count
426
Total Assets
13.01B
Top 10 Percentage
45.70%
Asset Class
Equity
Category
Sector
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

426 Holdings as of Oct 12, 2026
426 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
10.13%$1.54B―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
7.61%$1.16B―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
5.12%$778.39M―$521.30B4.78%
22 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.31%$654.67M―$381.66B8.96%
13 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.22%$641.99M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.03%$460.29M―$260.29B15.98%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
2.94%$447.40M―――――
USD_CASH
U.S. Dollar
2.84%$432.52M―――――
WFC
Wells Fargo & Company
2.80%$425.99M―$251.96B-1.47%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.69%$409.51M―$298.44B22.32%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.46%Financial1.69%Technology0.80%General0.69%Real Estate0.27%Industrials0.08%Healthcare<0.01%Consumer Cyclical<0.01%Communication Services96.46%Financial
Financial
96.46%
Technology
1.69%
General
0.80%
Real Estate
0.69%
Industrials
0.27%
Healthcare
0.08%
Consumer Cyclical
<0.01%
Communication Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.66%Outperform1019.30%Outperform95.86%Outperform813.58%Neutral723.03%Neutral69.72%Neutral55.02%Neutral44.38%Underperform31.78%Underperform21.67%Underperform17
The weighted average smart score of the DE:0V15 ETF is 7
10
15.66%
9
19.30%
8
5.86%
7
13.58%
6
23.03%
5
9.72%
4
5.02%
3
4.38%
2
1.78%
1
1.67%

0V15 ETF News

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See More DE:0V15 News

0V15 ETF FAQ

What are ETF DE:0V15’s top 3 holdings?
DE:0V15’s top 3 holdings are JPM, BRK.B, MA.
    What is DE:0V15’s holding count?
    ETF DE:0V15’s is holdings 426 different assets.
      What are the total assets of ETF DE:0V15?
      ETF DE:0V15’s total assets are 13.01B.
        What sector is DE:0V15 most exposed to?
        DE:0V15 is most exposed to 96.46% Financial of its holdings.
          How concentrated is DE:0V15?
          DE:0V15’s top 10 holdings represent 45.70% of the fund.
            What is DE:0V15’s average Smart Score?
            The weighted average Smart Score of DE:0V15 is 7.
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