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DE:IV0B Holdings Information

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Last updated: October 13, 2026

Holdings Count
202
Total Assets
394.52M
Top 10 Percentage
13.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

202 Holdings as of Oct 13, 2026
202 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amneal Pharma
1.61%$6.35M―$6.40B105.43%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Acadian Asset Management Inc.
1.42%$5.62M―$3.29B100.98%
0 Buy
3 Hold
0 Sell
Hold
―
Frequency Electronics
1.38%$5.44M―$819.34M94.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Alto Neuroscience, Inc.
1.35%$5.32M―$947.70M329.71%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Aehr Test
1.31%$5.15M―$2.55B186.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Victory Capital Holdings
1.26%$4.96M―$6.82B62.78%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Oruka Therapeutics, Inc.
1.22%$4.83M―$5.32B215.04%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Adaptive Biotechnologies
1.20%$4.74M―$4.08B64.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Semtech Corp.
1.18%$4.65M―$15.70B146.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Replimune Group
1.17%$4.61M―$1.23B186.62%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.61%Healthcare16.12%Financial12.27%Technology10.57%Industrials6.44%General5.96%Consumer Cyclical4.80%Energy2.65%Communication Services1.84%Basic Materials0.95%Consumer Defensive0.78%Real Estate37.61%Healthcare
Healthcare
37.61%
Financial
16.12%
Technology
12.27%
Industrials
10.57%
General
6.44%
Consumer Cyclical
5.96%
Energy
4.80%
Communication Services
2.65%
Basic Materials
1.84%
Consumer Defensive
0.95%
Real Estate
0.78%

Countries Breakdown

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

Breakdown By Smart Score

8.14%Outperform1019.25%Outperform916.30%Outperform821.69%Neutral716.53%Neutral611.40%Neutral52.59%Neutral42.54%Underperform30.74%Underperform20.82%Underperform17
The weighted average smart score of the DE:IV0B ETF is 7
10
8.14%
9
19.25%
8
16.30%
7
21.69%
6
16.53%
5
11.40%
4
2.59%
3
2.54%
2
0.74%
1
0.82%

IV0B ETF News

IV0B ETF FAQ

What are ETF DE:IV0B’s top 3 holdings?
DE:IV0B’s top 3 holdings are AMRX, AAMI, FEIM.
    What is DE:IV0B’s holding count?
    ETF DE:IV0B’s is holdings 202 different assets.
      What are the total assets of ETF DE:IV0B?
      ETF DE:IV0B’s total assets are 394.52M.
        What sector is DE:IV0B most exposed to?
        DE:IV0B is most exposed to 37.61% Healthcare of its holdings.
          How concentrated is DE:IV0B?
          DE:IV0B’s top 10 holdings represent 13.09% of the fund.
            What is DE:IV0B’s average Smart Score?
            The weighted average Smart Score of DE:IV0B is 7.
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