DEUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 861
- Total Assets
- 299.08M
- Top 10 Percentage
- 6.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
861 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | 0.97% | $2.91M | ― | $63.19B | 29.58% | Moderate Buy | $268.42 | ||
| MCKMcKesson Corporation | 0.88% | $2.62M | ― | $120.10B | 28.99% | Strong Buy | $1,005.07 | ||
| ADMArcher-Daniels-Midland Company | 0.86% | $2.57M | ― | $38.78B | 28.58% | Hold | $84.75 | ||
| REGNRegeneron Pharmaceuticals | 0.70% | $2.09M | ― | $83.13B | 39.07% | Moderate Buy | $863.45 | ||
| TRVTravelers Companies Inc | 0.57% | $1.69M | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| SPGSimon Property Group | 0.54% | $1.61M | ― | $66.97B | 15.01% | Hold | $228.33 | ||
| NTAPNetApp Inc | 0.53% | $1.59M | ― | $42.66B | 82.41% | Moderate Buy | $213.53 | ||
| TROWT. Rowe Price Group | 0.52% | $1.54M | ― | $21.79B | -0.92% | Moderate Sell | $106.5 | ||
| CFCf Industries Holdings, Inc. | 0.51% | $1.53M | ― | $17.85B | 39.63% | Hold | $124.79 | ||
| CINFCincinnati Financial | 0.51% | $1.53M | ― | $26.65B | 11.09% | Moderate Buy | $191.8 |
Sector Breakdown
- Industrials16.50%
- Healthcare14.40%
- Financial14.17%
- Technology10.73%
- Consumer Cyclical10.45%
- Consumer Defensive7.62%
- Utilities6.69%
- Energy6.35%
- Real Estate5.01%
- Basic Materials3.91%
- Communication Services2.82%
- General1.36%
Countries Breakdown
- United States99.64%
- Canada0.36%
Breakdown By Smart Score
The weighted average smart score of the DEUS ETF is 7
- 1011.83%
- 917.35%
- 815.58%
- 718.56%
- 615.05%
- 59.00%
- 45.84%
- 33.43%
- 22.14%
- 11.22%
DEUS ETF News
DEUS ETF FAQ
What are ETF DEUS’s top 3 holdings?
DEUS’s top 3 holdings are ALL, MCK, ADM.
What is DEUS’s holding count?
DEUS holds 861 assets.
What are the total assets of ETF DEUS?
DEUS’s total assets are $299.08M.
What sector is DEUS most exposed to?
DEUS’s largest sector exposure is Industrials (16.50%).
How concentrated is DEUS?
DEUS’s top 10 holdings represent 6.58% of the fund.
What is DEUS’s average Smart Score?
The weighted average Smart Score of DEUS is 7.