DE:SD7I Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 37
- Total Assets
- 14.81B
- Top 10 Percentage
- 63.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 11.05% | $1.61B | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 9.10% | $1.33B | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 7.68% | $1.12B | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 7.42% | $1.08B | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PMPhilip Morris International | 6.60% | $962.88M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| MOAltria | 4.53% | $661.61M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| CLColgate-palmolive Company | 4.39% | $640.92M | ― | $75.96B | 24.55% | Moderate Buy | $98.58 | ||
| MDLZMondelez International | 4.18% | $609.96M | ― | $82.20B | 12.40% | Strong Buy | $71.08 | ||
| PEPPepsico | 4.09% | $597.10M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| TGTTarget Corp | 3.99% | $581.94M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive96.87%
- Financial1.55%
- Consumer Cyclical1.49%
- General0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:SD7I ETF is 8
- 1011.61%
- 931.39%
- 819.10%
- 77.69%
- 610.97%
- 511.65%
- 45.90%
- 31.06%
- 10.63%
DE:SD7I ETF News
DE:SD7I ETF FAQ
What are ETF DE:SD7I’s top 3 holdings?
DE:SD7I’s top 3 holdings are WMT, COST, PG.
What is DE:SD7I’s holding count?
DE:SD7I holds 37 assets.
What are the total assets of ETF DE:SD7I?
DE:SD7I’s total assets are $14.81B.
What sector is DE:SD7I most exposed to?
DE:SD7I’s largest sector exposure is Consumer Defensive (96.87%).
How concentrated is DE:SD7I?
DE:SD7I’s top 10 holdings represent 63.02% of the fund.
What is DE:SD7I’s average Smart Score?
The weighted average Smart Score of DE:SD7I is 8.