DE:AFIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 37
- Total Assets
- 23.60M
- Top 10 Percentage
- 58.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.78% | $7.16M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| KOCoca-cola Company | 8.72% | $7.11M | $401.94B | 36.60% | Strong Buy | $97.38 | |||
| LLYEli Lilly And Company | 8.14% | $6.63M | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| WDCWestern Digital Corp. | 6.25% | $5.09M | $136.37B | 199.78% | Strong Buy | $649.56 | |||
| CORCencora, Inc. | 4.62% | $3.76M | $64.88B | 4.85% | Strong Buy | $369.15 | |||
| HDHome Depot | 4.47% | $3.64M | $309.16B | -18.97% | Moderate Buy | $387.65 | |||
| PPGPpg Industries, Inc. | 4.38% | $3.56M | $23.91B | 6.30% | Moderate Buy | $126.82 | |||
| AMEAmetek Inc | 4.27% | $3.48M | $56.68B | 32.00% | Moderate Buy | $284 | |||
| GRMNGarmin | 4.24% | $3.45M | $55.19B | 16.55% | Moderate Buy | $317.2 | |||
| MUMicron Technology | 4.16% | $3.39M | $1.02T | 333.37% | Strong Buy | $1,585.93 |
Sector Breakdown
- Healthcare22.64%
- Technology18.60%
- General13.38%
- Consumer Defensive11.83%
- Industrials9.80%
- Consumer Cyclical8.57%
- Communication Services6.55%
- Basic Materials4.38%
- Energy2.32%
- Utilities1.53%
- Financial0.40%
Countries Breakdown
- United States97.68%
- France2.32%
Breakdown By Smart Score
The weighted average smart score of the DE:AFIA ETF is 9
- 1035.53%
- 930.90%
- 822.68%
- 73.44%
- 62.43%
- 53.52%
- 41.01%
- 20.49%
DE:AFIA ETF FAQ
What are ETF DE:AFIA’s top 3 holdings?
DE:AFIA’s top 3 holdings are MSFT, KO, LLY.
What is DE:AFIA’s holding count?
DE:AFIA holds 37 assets.
What are the total assets of ETF DE:AFIA?
DE:AFIA’s total assets are $23.60M.
What sector is DE:AFIA most exposed to?
DE:AFIA’s largest sector exposure is Healthcare (22.64%).
How concentrated is DE:AFIA?
DE:AFIA’s top 10 holdings represent 58.03% of the fund.
What is DE:AFIA’s average Smart Score?
The weighted average Smart Score of DE:AFIA is 9.