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DE:SS40 Holdings Information

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Last updated: October 9, 2026

Holdings Count
89
Total Assets
154.96M
Top 10 Percentage
59.86%
Asset Class
Equity
Category
Sector
Region
Global
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 Oct 09, 2026
89 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.80%$16.70M―$883.42B10.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
9.38%$14.52M―$419.61B1.21%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Procter & Gamble Company
7.84%$12.13M―$351.26B3.87%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Coca-cola Company
7.60%$11.76M―$378.84B34.42%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Philip Morris International
6.99%$10.82M―$313.58B26.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Nestlé
5.27%$8.16M―$235.79B-0.68%
2 Buy
6 Hold
0 Sell
Hold
―
Pepsico
3.90%$6.04M―$171.66B-15.39%
4 Buy
12 Hold
0 Sell
Hold
―
Unilever Plc (UK)
2.95%$4.56M―£100.68B-5.91%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Altria
2.67%$4.13M―$119.69B10.33%
3 Buy
6 Hold
1 Sell
Hold
―
British American Tobacco (UK)
2.46%$3.81M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.72%Consumer Defensive9.19%General2.00%Consumer Cyclical1.09%Financial87.72%Consumer Defensive
Consumer Defensive
87.72%
General
9.19%
Consumer Cyclical
2.00%
Financial
1.09%

Countries Breakdown

67.39%United States9.73%United Kingdom5.75%Switzerland4.23%Japan3.72%France2.11%Canada1.66%Belgium1.59%Netherlands1.22%Australia0.62%Germany0.45%Norway0.33%Ireland0.33%Sweden0.27%Denmark0.15%Finland0.15%Hong Kong0.12%Portugal0.09%Singapore0.09%Italy67.39%United States
United States
67.39%
United Kingdom
9.73%
Switzerland
5.75%
Japan
4.23%
France
3.72%
Canada
2.11%
Belgium
1.66%
Netherlands
1.59%
Australia
1.22%
Germany
0.62%
Norway
0.45%
Ireland
0.33%
Sweden
0.33%
Denmark
0.27%
Finland
0.15%
Hong Kong
0.15%
Portugal
0.12%
Singapore
0.09%
Italy
0.09%

Breakdown By Smart Score

17.37%Outperform1030.20%Outperform912.81%Outperform820.86%Neutral76.41%Neutral67.30%Neutral54.15%Neutral40.46%Underperform20.42%Underperform17
The weighted average smart score of the DE:SS40 ETF is 7
10
17.37%
9
30.20%
8
12.81%
7
20.86%
6
6.41%
5
7.30%
4
4.15%
3
0.00%
2
0.46%
1
0.42%

SS40 ETF News

SS40 ETF FAQ

What are ETF DE:SS40’s top 3 holdings?
DE:SS40’s top 3 holdings are WMT, COST, PG.
    What is DE:SS40’s holding count?
    ETF DE:SS40’s is holdings 89 different assets.
      What are the total assets of ETF DE:SS40?
      ETF DE:SS40’s total assets are 154.96M.
        What sector is DE:SS40 most exposed to?
        DE:SS40 is most exposed to 87.72% Consumer Defensive of its holdings.
          How concentrated is DE:SS40?
          DE:SS40’s top 10 holdings represent 59.86% of the fund.
            What is DE:SS40’s average Smart Score?
            The weighted average Smart Score of DE:SS40 is 7.
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