DE:ISQ0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 46
- Total Assets
- 1.91B
- Top 10 Percentage
- 73.14%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corporation | 18.12% | $346.35M | ― | $170.86B | 27.07% | Strong Buy | $331.93 | ||
| UBERUber Technologies | 14.64% | $279.72M | ― | $140.81B | -27.31% | Strong Buy | $102.92 | ||
| CSXCSX Corporation | 9.50% | $181.58M | ― | $89.07B | 35.46% | Moderate Buy | $53 | ||
| ODFLOld Dominion Freight Line | 4.76% | $90.98M | ― | $39.05B | 30.85% | Moderate Buy | $227.19 | ||
| NSCNorfolk Southern Corp | 4.65% | $88.93M | ― | $73.13B | 13.22% | Moderate Buy | $363.4 | ||
| UPSUnited Parcel Service | 4.60% | $87.94M | ― | $83.82B | 13.07% | Moderate Buy | $114 | ||
| DALDelta Air Lines Inc. | 4.52% | $86.43M | ― | $50.44B | 24.63% | Strong Buy | $103.71 | ||
| FDXFedEx Corporation | 4.42% | $84.53M | ― | $70.71B | 22.81% | Strong Buy | $364.45 | ||
| UALUnited Airlines Holdings, Inc. | 4.35% | $83.18M | ― | $31.73B | 1.56% | Strong Buy | $158.47 | ||
| EXPDExpeditors International Of Washington | 3.56% | $68.08M | ― | $25.61B | 62.78% | Hold | $181.64 |
Sector Breakdown
- Industrials81.58%
- Technology15.53%
- General2.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQ0 ETF is 7
- 1036.16%
- 910.35%
- 83.40%
- 716.85%
- 69.41%
- 512.35%
- 42.97%
- 36.29%
- 21.46%
- 10.77%
DE:ISQ0 ETF News
DE:ISQ0 ETF FAQ
What are ETF DE:ISQ0’s top 3 holdings?
DE:ISQ0’s top 3 holdings are UNP, UBER, CSX.
What is DE:ISQ0’s holding count?
DE:ISQ0 holds 46 assets.
What are the total assets of ETF DE:ISQ0?
DE:ISQ0’s total assets are $1.91B.
What sector is DE:ISQ0 most exposed to?
DE:ISQ0’s largest sector exposure is Industrials (81.58%).
How concentrated is DE:ISQ0?
DE:ISQ0’s top 10 holdings represent 73.14% of the fund.
What is DE:ISQ0’s average Smart Score?
The weighted average Smart Score of DE:ISQ0 is 7.