DE:P2SZ Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 70
- Total Assets
- 11.46B
- Top 10 Percentage
- 16.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BDXBecton, Dickinson and Co | 1.78% | $205.48M | $52.23B | 3.50% | Moderate Buy | $191.8 | |||
| FDSFactset Research | 1.75% | $201.91M | $10.73B | 8.51% | Hold | $279.45 | |||
| ADPAutomatic Data Processing | 1.69% | $195.03M | $114.48B | 3.12% | Hold | $287.57 | |||
| CVXChevron | 1.66% | $191.35M | $444.53B | 48.30% | Strong Buy | $230 | |||
| XOMExxon Mobil Corp. | 1.65% | $190.19M | $735.95B | 61.77% | Moderate Buy | $174.13 | |||
| MDTMedtronic | 1.65% | $189.90M | $121.20B | -0.31% | Moderate Buy | $103.19 | |||
| EMREmerson Electric | 1.65% | $189.80M | $90.07B | 25.28% | Moderate Buy | $180.81 | |||
| ERIEErie Indemnity | 1.65% | $189.69M | $11.35B | -21.87% | Moderate Buy | ― | |||
| CAHCardinal Health | 1.64% | $189.06M | $58.83B | 65.76% | Strong Buy | $271.62 | |||
| KOCoca-cola Company | 1.63% | $187.51M | $404.01B | 38.93% | Strong Buy | $97.06 |
Sector Breakdown
- Consumer Defensive23.09%
- Industrials19.61%
- Financial11.45%
- Healthcare11.14%
- Basic Materials9.90%
- Consumer Cyclical5.73%
- Utilities5.32%
- Technology4.93%
- Real Estate3.76%
- Energy3.32%
- General1.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:P2SZ ETF is 7
- 1011.00%
- 910.70%
- 817.34%
- 718.49%
- 620.47%
- 55.35%
- 44.41%
- 35.65%
- 22.74%
- 13.86%
DE:P2SZ ETF FAQ
What are ETF DE:P2SZ’s top 3 holdings?
DE:P2SZ’s top 3 holdings are BDX, FDS, ADP.
What is DE:P2SZ’s holding count?
ETF DE:P2SZ’s is holdings 70 different assets.
What are the total assets of ETF DE:P2SZ?
ETF DE:P2SZ’s total assets are 11.46B.
What sector is DE:P2SZ most exposed to?
DE:P2SZ is most exposed to 23.09% Consumer Defensive of its holdings.
How concentrated is DE:P2SZ?
DE:P2SZ’s top 10 holdings represent 16.76% of the fund.
What is DE:P2SZ’s average Smart Score?
The weighted average Smart Score of DE:P2SZ is 7.