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DE:SPFS Holdings Information

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Last updated: October 12, 2026

Holdings Count
112
Total Assets
699.33M
Top 10 Percentage
48.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

112 Holdings as of Oct 12, 2026
112 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
11.32%$78.03M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
7.47%$51.45M―$630.04B36.95%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
5.82%$40.12M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.25%$29.31M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.07%$28.08M―$340.46B5.54%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
3.60%$24.82M―$344.30B21.61%
3 Buy
5 Hold
1 Sell
Hold
―
NOVN
Novartis
3.13%$21.57M―CHF218.02B14.79%
4 Buy
11 Hold
1 Sell
Hold
―
TMO
Thermo Fisher Scientific
2.94%$20.24M―$243.30B25.44%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.87%$19.81M―£186.08B-5.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.66%$18.32M―$224.29B41.88%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.77%Healthcare11.23%General88.77%Healthcare
Healthcare
88.77%
General
11.23%

Countries Breakdown

75.06%United States9.02%Switzerland4.61%United Kingdom3.37%Japan1.98%France1.87%Denmark1.50%Germany0.97%Belgium0.93%Australia0.23%Netherlands0.19%New Zealand0.12%Finland0.09%Sweden0.06%Italy75.06%United States
United States
75.06%
Switzerland
9.02%
United Kingdom
4.61%
Japan
3.37%
France
1.98%
Denmark
1.87%
Germany
1.50%
Belgium
0.97%
Australia
0.93%
Netherlands
0.23%
New Zealand
0.19%
Finland
0.12%
Sweden
0.09%
Italy
0.06%

Breakdown By Smart Score

35.51%Outperform1019.85%Outperform916.99%Outperform817.34%Neutral74.85%Neutral60.28%Neutral51.06%Neutral41.31%Underperform32.54%Underperform20.27%Underperform18
The weighted average smart score of the DE:SPFS ETF is 8
10
35.51%
9
19.85%
8
16.99%
7
17.34%
6
4.85%
5
0.28%
4
1.06%
3
1.31%
2
2.54%
1
0.27%

SPFS ETF News

See More DE:SPFS News
See More DE:SPFS News

SPFS ETF FAQ

What are ETF DE:SPFS’s top 3 holdings?
DE:SPFS’s top 3 holdings are LLY, JNJ, ABBV.
    What is DE:SPFS’s holding count?
    ETF DE:SPFS’s is holdings 112 different assets.
      What are the total assets of ETF DE:SPFS?
      ETF DE:SPFS’s total assets are 699.33M.
        What sector is DE:SPFS most exposed to?
        DE:SPFS is most exposed to 88.77% Healthcare of its holdings.
          How concentrated is DE:SPFS?
          DE:SPFS’s top 10 holdings represent 48.14% of the fund.
            What is DE:SPFS’s average Smart Score?
            The weighted average Smart Score of DE:SPFS is 8.
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