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DE:94VE ETF Holdings Information

Compare
Holdings Count
100
Total Assets
528.25M
Top 10 Percentage
33.02%
Asset Class
Equity
Category
Sector
Region
North America
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100 Holdings as of Oct 13, 2025
100 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
4.22%
$23.42M
$76.59B
85.77%
14 Buy
0 Hold
0 Sell
Strong Buy
United Rentals
3.50%
$19.44M
$62.70B
20.01%
13 Buy
2 Hold
1 Sell
Strong Buy
Quanta Services
3.45%
$19.14M
$63.50B
41.26%
11 Buy
9 Hold
0 Sell
Moderate Buy
CRH (CRH)
3.32%
$18.44M
£59.26B
25.64%
15 Buy
0 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
3.21%
$17.83M
$70.86B
14.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Fastenal
3.18%
$17.68M
$48.58B
11.17%
3 Buy
5 Hold
2 Sell
Hold
Sempra Energy
3.13%
$17.37M
$59.49B
8.69%
6 Buy
4 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
3.05%
$16.91M
$92.21B
15.43%
11 Buy
4 Hold
0 Sell
Moderate Buy
CSX Corporation
3.00%
$16.66M
$66.31B
1.77%
14 Buy
4 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.97%
$16.48M
$93.18B
6.68%
7 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

73.68%Industrials18.94%Basic Materials3.67%Utilities3.15%Technology0.32%Services0.24%Energy73.68%Industrials
Industrials
73.68%
Basic Materials
18.94%
Utilities
3.67%
Technology
3.15%
Services
0.32%
Energy
0.24%

Countries Breakdown

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

Breakdown By Smart Score

18.64%Outperform1017.18%Outperform914.14%Outperform88.13%Neutral720.89%Neutral611.70%Neutral54.78%Neutral42.71%Underperform31.14%Underperform20.69%Underperform17
The weighted average smart score of the DE:94VE ETF is 7
10
18.64%
9
17.18%
8
14.14%
7
8.13%
6
20.89%
5
11.70%
4
4.78%
3
2.71%
2
1.14%
1
0.69%

94VE ETF FAQ

What are ETF DE:94VE’s top 3 holdings?
DE:94VE’s top 3 holdings are HWM, URI, PWR.
    What is ETF DE:94VE’s holdings count?
    ETF DE:94VE’s is holdings 100 different assets.
      What are the total assets of ETF DE:94VE?
      ETF DE:94VE’s total assets are 528.25M.
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