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03AD
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DE:03AD Holdings Information

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Last updated: October 9, 2026

Holdings Count
52
Total Assets
1.37B
Top 10 Percentage
22.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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

52 Holdings as of Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
2.46%$33.49M―$97.52B196.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.37%$32.22M―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.24%$30.46M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.20%$29.91M―$259.12B62.03%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
2.19%$29.83M―$72.35B19.89%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.16%$29.43M―$119.69B10.36%
3 Buy
6 Hold
1 Sell
Hold
―
PFE
Pfizer Inc
2.12%$28.89M―$161.19B14.36%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
MCHP
Microchip Technology
2.12%$28.85M―$41.02B17.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.11%$28.66M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.09%$28.48M―$77.71B37.10%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

13.88%Consumer Cyclical12.83%Technology10.35%Energy10.33%Healthcare10.18%Utilities10.07%Consumer Defensive9.75%Financial8.92%Communication Services7.86%Industrials4.01%Basic Materials1.82%General13.88%Consumer Cyclical
Consumer Cyclical
13.88%
Technology
12.83%
Energy
10.35%
Healthcare
10.33%
Utilities
10.18%
Consumer Defensive
10.07%
Financial
9.75%
Communication Services
8.92%
Industrials
7.86%
Basic Materials
4.01%
General
1.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.34%Outperform108.51%Outperform917.60%Outperform818.89%Neutral715.89%Neutral67.98%Neutral55.52%Neutral47.66%Underperform35.64%Underperform21.98%Underperform16
The weighted average smart score of the DE:03AD ETF is 6
10
10.34%
9
8.51%
8
17.60%
7
18.89%
6
15.89%
5
7.98%
4
5.52%
3
7.66%
2
5.64%
1
1.98%

03AD ETF News

See More DE:03AD News
See More DE:03AD News

03AD ETF FAQ

What are ETF DE:03AD’s top 3 holdings?
DE:03AD’s top 3 holdings are HPE, ACN, ABBV.
    What is DE:03AD’s holding count?
    ETF DE:03AD’s is holdings 52 different assets.
      What are the total assets of ETF DE:03AD?
      ETF DE:03AD’s total assets are 1.37B.
        What sector is DE:03AD most exposed to?
        DE:03AD is most exposed to 13.88% Consumer Cyclical of its holdings.
          How concentrated is DE:03AD?
          DE:03AD’s top 10 holdings represent 22.08% of the fund.
            What is DE:03AD’s average Smart Score?
            The weighted average Smart Score of DE:03AD is 6.
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