DE:4IUJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 6.19B
- Top 10 Percentage
- 59.39%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | 8.24% | $515.42M | ― | $246.73B | -2.76% | Moderate Buy | $96.97 | ||
| JPMJPMorgan Chase & Co. | 8.13% | $508.79M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| GSGoldman Sachs Group | 7.61% | $476.43M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| MSMorgan Stanley | 7.57% | $473.61M | ― | $283.33B | 17.45% | Moderate Buy | $211.07 | ||
| BACBank of America | 7.08% | $442.91M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| FITBFifth Third | 4.24% | $265.28M | ― | $47.53B | 25.23% | Strong Buy | $61.57 | ||
| COFCapital One Financial Corp. | 4.16% | $260.21M | ― | $126.78B | -4.79% | Strong Buy | $255.47 | ||
| TFCTruist Financial Corporation | 4.16% | $260.04M | ― | $57.82B | 8.90% | Hold | $53.84 | ||
| USBU.S. Bancorp | 4.14% | $259.00M | ― | $92.07B | 24.03% | Moderate Buy | $68.5 | ||
| CCitigroup Inc | 4.06% | $254.16M | ― | $205.50B | 26.06% | Strong Buy | $152.86 |
Sector Breakdown
- Financial99.86%
- General0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4IUJ ETF is 7
- 108.37%
- 911.99%
- 831.58%
- 731.42%
- 59.01%
- 47.63%
DE:4IUJ ETF FAQ
What are ETF DE:4IUJ’s top 3 holdings?
DE:4IUJ’s top 3 holdings are WFC, JPM, GS.
What is DE:4IUJ’s holding count?
DE:4IUJ holds 26 assets.
What are the total assets of ETF DE:4IUJ?
DE:4IUJ’s total assets are $6.19B.
What sector is DE:4IUJ most exposed to?
DE:4IUJ’s largest sector exposure is Financial (99.86%).
How concentrated is DE:4IUJ?
DE:4IUJ’s top 10 holdings represent 59.39% of the fund.
What is DE:4IUJ’s average Smart Score?
The weighted average Smart Score of DE:4IUJ is 7.