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O4J0
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DE:O4J0 Holdings Information

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Last updated: September 10, 2026

Holdings Count
506
Total Assets
4.99B
Top 10 Percentage
3.24%
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

506 Holdings as of Sep 10, 2026
506 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.41%$145.09M―――――
ZBRA
Zebra Technologies
0.31%$18.67M―$16.28B12.06%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
0.31%$18.42M―$42.25B-5.08%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.30%$17.80M―$110.98B149.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CRL
Charles River Laboratories Intl
0.29%$17.58M―$13.03B82.00%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
0.29%$17.54M―$110.20B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
0.28%$17.09M―$340.32B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.28%$16.80M―$103.15B98.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
0.27%$16.50M―$199.99B2.04%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
0.27%$16.38M―$132.91B60.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.51%General13.79%Technology12.86%Financial11.59%Industrials11.36%Healthcare8.80%Consumer Cyclical5.59%Consumer Defensive5.42%Utilities4.72%Real Estate4.15%Energy3.65%Communication Services3.56%Basic Materials14.51%General
General
14.51%
Technology
13.79%
Financial
12.86%
Industrials
11.59%
Healthcare
11.36%
Consumer Cyclical
8.80%
Consumer Defensive
5.59%
Utilities
5.42%
Real Estate
4.72%
Energy
4.15%
Communication Services
3.65%
Basic Materials
3.56%

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

13.09%Outperform1018.13%Outperform916.95%Outperform818.45%Neutral712.93%Neutral68.01%Neutral55.16%Neutral41.69%Underperform33.66%Underperform21.92%Underperform17
The weighted average smart score of the DE:O4J0 ETF is 7
10
13.09%
9
18.13%
8
16.95%
7
18.45%
6
12.93%
5
8.01%
4
5.16%
3
1.69%
2
3.66%
1
1.92%

O4J0 ETF News

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See More DE:O4J0 News

O4J0 ETF FAQ

What are ETF DE:O4J0’s top 3 holdings?
DE:O4J0’s top 3 holdings are USD_CASH, ZBRA, VEEV.
    What is DE:O4J0’s holding count?
    ETF DE:O4J0’s is holdings 506 different assets.
      What are the total assets of ETF DE:O4J0?
      ETF DE:O4J0’s total assets are 4.99B.
        What sector is DE:O4J0 most exposed to?
        DE:O4J0 is most exposed to 14.51% General of its holdings.
          How concentrated is DE:O4J0?
          DE:O4J0’s top 10 holdings represent 3.24% of the fund.
            What is DE:O4J0’s average Smart Score?
            The weighted average Smart Score of DE:O4J0 is 7.
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