DE:3IV1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 53
- Total Assets
- 64.09M
- Top 10 Percentage
- 28.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CDNACareDx Inc | 3.63% | $2.36M | ― | $3.58B | 374.51% | Moderate Buy | $57 | ||
| ILMNIllumina | 3.31% | $2.15M | ― | $40.46B | 177.07% | Moderate Buy | $247.4 | ||
| MPCMarathon Petroleum | 3.05% | $1.98M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| RNGRingCentral Inc | 2.98% | $1.93M | ― | $6.82B | 176.44% | Moderate Buy | $59.89 | ||
| VLOValero Energy Corporation | 2.87% | $1.87M | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| CRWDCrowdstrike Holdings | 2.72% | $1.77M | ― | $232.81B | 90.31% | Strong Buy | $265.5 | ||
| DINOHF Sinclair Corporation | 2.56% | $1.66M | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| ECOOkeanis Eco Tankers Corp. | 2.53% | $1.65M | ― | $3.38B | 164.59% | Moderate Buy | $100 | ||
| OKTAOkta, Inc. | 2.50% | $1.62M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| HALOHalozyme Therapeutics | 2.42% | $1.57M | ― | $14.17B | 89.36% | Moderate Buy | $105.86 |
Sector Breakdown
- Energy34.37%
- Technology25.66%
- Healthcare13.62%
- Consumer Cyclical8.19%
- General7.76%
- Financial4.26%
- Consumer Defensive2.28%
- Communication Services1.96%
- Basic Materials1.89%
Countries Breakdown
- United States98.07%
- Canada1.93%
Breakdown By Smart Score
The weighted average smart score of the DE:3IV1 ETF is 8
- 1023.35%
- 917.72%
- 813.01%
- 720.11%
- 613.72%
- 57.49%
- 42.54%
- 32.05%
DE:3IV1 ETF FAQ
What are ETF DE:3IV1’s top 3 holdings?
DE:3IV1’s top 3 holdings are CDNA, ILMN, MPC.
What is DE:3IV1’s holding count?
DE:3IV1 holds 53 assets.
What are the total assets of ETF DE:3IV1?
DE:3IV1’s total assets are $64.09M.
What sector is DE:3IV1 most exposed to?
DE:3IV1’s largest sector exposure is Energy (34.37%).
How concentrated is DE:3IV1?
DE:3IV1’s top 10 holdings represent 28.57% of the fund.
What is DE:3IV1’s average Smart Score?
The weighted average Smart Score of DE:3IV1 is 8.