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DE:94VE Holdings Information

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Last updated: September 4, 2026

Holdings Count
101
Total Assets
725.19M
Top 10 Percentage
34.79%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

101 Holdings as of Sep 04, 2026
101 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSX Corporation
3.91%$30.05M$91.53B52.36%
14 Buy
6 Hold
1 Sell
Moderate Buy
Quanta Services
3.77%$28.98M$93.88B67.19%
12 Buy
3 Hold
0 Sell
Strong Buy
Deere & Company
3.76%$28.89M$186.99B45.82%
11 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
3.55%$27.24M$172.06B34.05%
15 Buy
5 Hold
0 Sell
Strong Buy
Eaton Corporation
3.48%$26.76M$159.57B17.56%
10 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.37%$25.91M$103.40B29.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Nucor
3.33%$25.59M$59.23B85.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.25%$24.98M$98.55B7.95%
8 Buy
2 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
3.23%$24.80M$74.00B19.55%
4 Buy
11 Hold
0 Sell
Moderate Buy
Fastenal
3.14%$24.11M$56.92B2.93%
6 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

63.04%Industrials17.24%Basic Materials14.27%General3.26%Utilities2.18%Technology63.04%Industrials
Industrials
63.04%
Basic Materials
17.24%
General
14.27%
Utilities
3.26%
Technology
2.18%

Countries Breakdown

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

Breakdown By Smart Score

22.85%Outperform106.09%Outperform918.53%Outperform86.40%Neutral723.91%Neutral611.60%Neutral56.55%Neutral41.95%Underperform31.48%Underperform20.64%Underperform17
The weighted average smart score of the DE:94VE ETF is 7
10
22.85%
9
6.09%
8
18.53%
7
6.40%
6
23.91%
5
11.60%
4
6.55%
3
1.95%
2
1.48%
1
0.64%

94VE ETF News

94VE ETF FAQ

What are ETF DE:94VE’s top 3 holdings?
DE:94VE’s top 3 holdings are CSX, PWR, DE.
    What is DE:94VE’s holding count?
    ETF DE:94VE’s is holdings 101 different assets.
      What are the total assets of ETF DE:94VE?
      ETF DE:94VE’s total assets are 725.19M.
        What sector is DE:94VE most exposed to?
        DE:94VE is most exposed to 63.04% Industrials of its holdings.
          How concentrated is DE:94VE?
          DE:94VE’s top 10 holdings represent 34.79% of the fund.
            What is DE:94VE’s average Smart Score?
            The weighted average Smart Score of DE:94VE is 7.
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