DE:VEFV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 26
- Total Assets
- 1.07B
- Top 10 Percentage
- 71.97%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 21.53% | $230.90M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MRKMerck & Company | 13.02% | $139.58M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| NVONovo Nordisk | 5.47% | $58.62M | ― | $174.26B | -26.13% | Hold | $42.53 | ||
| PFEPfizer Inc | 5.12% | $54.87M | ― | $171.62B | 23.06% | Moderate Buy | $29.62 | ||
| MCKMcKesson Corporation | 4.88% | $52.34M | ― | $120.10B | 27.24% | Strong Buy | $1,005.07 | ||
| TEVATeva Pharmaceutical Industries Limited | 4.62% | $49.53M | ― | ₪146.59B | 96.73% | Strong Buy | ₪14,951.37 | ||
| BMYBristol-Myers Squibb Company | 4.52% | $48.46M | ― | $124.85B | 41.92% | Moderate Buy | $66.6 | ||
| CORCencora, Inc. | 4.51% | $48.39M | ― | $65.51B | 2.32% | Strong Buy | $370.69 | ||
| GSKGlaxoSmithKline | 4.41% | $47.27M | ― | $100.19B | 15.70% | Moderate Buy | $65 | ||
| HLNHaleon PLC Sponsored ADR | 3.89% | $41.75M | ― | $44.25B | 9.74% | Moderate Buy | $11.7 |
Sector Breakdown
- Healthcare90.97%
- General9.03%
Countries Breakdown
- United States91.84%
- Israel4.62%
- United Kingdom3.54%
Breakdown By Smart Score
The weighted average smart score of the DE:VEFV ETF is 8
- 1037.94%
- 94.37%
- 831.70%
- 719.85%
- 65.74%
- 50.29%
- 30.11%
DE:VEFV ETF FAQ
What are ETF DE:VEFV’s top 3 holdings?
DE:VEFV’s top 3 holdings are LLY, MRK, NVO.
What is DE:VEFV’s holding count?
DE:VEFV holds 26 assets.
What are the total assets of ETF DE:VEFV?
DE:VEFV’s total assets are $1.07B.
What sector is DE:VEFV most exposed to?
DE:VEFV’s largest sector exposure is Healthcare (90.97%).
How concentrated is DE:VEFV?
DE:VEFV’s top 10 holdings represent 71.97% of the fund.
What is DE:VEFV’s average Smart Score?
The weighted average Smart Score of DE:VEFV is 8.