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DE:OSX1 Holdings Information

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Holdings Count
89
Total Assets
2.84M
Top 10 Percentage
34.10%
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

89 Holdings as of Nov 21, 2025
89 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CME
CME Group Inc
4.44%$950.34K―$97.51B12.93%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.28%$916.46K―$3.79T71.24%
29 Buy
7 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.16%$891.79K―$98.49B36.14%
13 Buy
2 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.29%$704.95K―$65.53B42.31%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KR
Kroger Company
3.13%$671.39K―$42.00B3.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
EW
Edwards Lifesciences Corp.
3.11%$665.18K―$48.93B13.48%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.05%$653.67K―$97.55B4.85%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
AZO
AutoZone Inc
3.05%$653.35K―$62.65B4.47%
21 Buy
1 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
2.94%$630.42K―$24.88B20.87%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
2.64%$565.41K―$84.69B-3.13%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.20%Healthcare20.13%Consumer Defensive11.55%Utilities10.59%Financial10.13%Technology9.82%Consumer Cyclical9.36%Communication Services6.07%Industrials1.31%Energy0.70%Real Estate0.14%Basic Materials20.20%Healthcare
Healthcare
20.20%
Consumer Defensive
20.13%
Utilities
11.55%
Financial
10.59%
Technology
10.13%
Consumer Cyclical
9.82%
Communication Services
9.36%
Industrials
6.07%
Energy
1.31%
Real Estate
0.70%
Basic Materials
0.14%

Countries Breakdown

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

Breakdown By Smart Score

8.97%Outperform1025.10%Outperform927.18%Outperform87.98%Neutral715.96%Neutral63.70%Neutral57.51%Neutral43.24%Underperform30.36%Underperform17
The weighted average smart score of the DE:OSX1 ETF is 7
10
8.97%
9
25.10%
8
27.18%
7
7.98%
6
15.96%
5
3.70%
4
7.51%
3
3.24%
2
0.00%
1
0.36%

OSX1 ETF News

See More DE:OSX1 News
See More DE:OSX1 News

OSX1 ETF FAQ

What are ETF DE:OSX1’s top 3 holdings?
DE:OSX1’s top 3 holdings are CME, GOOGL, MCK.
    What is DE:OSX1’s holding count?
    ETF DE:OSX1’s is holdings 89 different assets.
      What are the total assets of ETF DE:OSX1?
      ETF DE:OSX1’s total assets are 2.84M.
        What sector is DE:OSX1 most exposed to?
        DE:OSX1 is most exposed to 20.20% Healthcare of its holdings.
          How concentrated is DE:OSX1?
          DE:OSX1’s top 10 holdings represent 34.10% of the fund.
            What is DE:OSX1’s average Smart Score?
            The weighted average Smart Score of DE:OSX1 is 7.
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