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DE:SS42 Holdings Information

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Last updated: October 12, 2026

Holdings Count
51
Total Assets
630.29M
Top 10 Percentage
60.19%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

51 Holdings as of Oct 12, 2026
51 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
18.17%$114.45M―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Chevron
10.14%$63.86M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
7.54%$47.50M―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
4.38%$27.61M―€175.29B60.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.26%$26.83M―$161.10B51.05%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
3.52%$22.15M―$127.78B148.11%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
3.43%$21.63M―$124.89B168.72%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BP p.l.c.
3.15%$19.87M―£90.60B39.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Phillips 66 (PSX)
2.93%$18.46M―$111.00B114.33%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Canadian Natural Resources
2.65%$16.69M―$102.39B58.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.73%Energy4.27%General95.73%Energy
Energy
95.73%
General
4.27%

Countries Breakdown

63.88%United States13.46%Canada10.70%United Kingdom4.38%France1.62%Australia1.55%Italy1.28%Japan1.17%Norway0.97%Spain0.42%Finland0.31%Austria0.26%Portugal63.88%United States
United States
63.88%
Canada
13.46%
United Kingdom
10.70%
France
4.38%
Australia
1.62%
Italy
1.55%
Japan
1.28%
Norway
1.17%
Spain
0.97%
Finland
0.42%
Austria
0.31%
Portugal
0.26%

Breakdown By Smart Score

35.42%Outperform103.14%Outperform930.73%Outperform89.80%Neutral717.09%Neutral62.12%Neutral51.10%Neutral40.60%Underperform18
The weighted average smart score of the DE:SS42 ETF is 8
10
35.42%
9
3.14%
8
30.73%
7
9.80%
6
17.09%
5
2.12%
4
1.10%
3
0.00%
2
0.00%
1
0.60%

SS42 ETF News

SS42 ETF FAQ

What are ETF DE:SS42’s top 3 holdings?
DE:SS42’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is DE:SS42’s holding count?
    ETF DE:SS42’s is holdings 51 different assets.
      What are the total assets of ETF DE:SS42?
      ETF DE:SS42’s total assets are 630.29M.
        What sector is DE:SS42 most exposed to?
        DE:SS42 is most exposed to 95.73% Energy of its holdings.
          How concentrated is DE:SS42?
          DE:SS42’s top 10 holdings represent 60.19% of the fund.
            What is DE:SS42’s average Smart Score?
            The weighted average Smart Score of DE:SS42 is 8.
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