DE:0V15 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 425
- Total Assets
- 13.18B
- Top 10 Percentage
- 48.25%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
425 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 10.42% | $1.45B | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| BRK.BBerkshire Hathaway B | 8.32% | $1.16B | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| VVisa Inc. | 7.07% | $985.23M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 5.30% | $739.08M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| BACBank of America | 4.19% | $583.72M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| GSGoldman Sachs Group | 2.94% | $410.27M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| WFCWells Fargo & Company | 2.87% | $400.50M | ― | $246.73B | -2.76% | Moderate Buy | $96.97 | ||
| MSMorgan Stanley | 2.63% | $366.33M | ― | $283.33B | 17.45% | Moderate Buy | $211.07 | ||
| CCitigroup Inc | 2.60% | $362.70M | ― | $205.50B | 26.06% | Strong Buy | $152.86 | ||
| SCHWCharles Schwab Corp. | 1.91% | $266.78M | ― | $157.18B | -3.63% | Moderate Buy | $116.29 |
Sector Breakdown
- Financial96.73%
- Technology1.58%
- General0.72%
- Real Estate0.61%
- Industrials0.26%
- Healthcare0.09%
- Consumer Cyclical<0.01%
- Communication Services<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:0V15 ETF is 7
- 108.58%
- 926.77%
- 824.68%
- 719.62%
- 64.74%
- 54.97%
- 47.90%
- 31.49%
- 20.48%
- 10.78%
DE:0V15 ETF FAQ
What are ETF DE:0V15’s top 3 holdings?
DE:0V15’s top 3 holdings are JPM, BRK.B, V.
What is DE:0V15’s holding count?
DE:0V15 holds 425 assets.
What are the total assets of ETF DE:0V15?
DE:0V15’s total assets are $13.18B.
What sector is DE:0V15 most exposed to?
DE:0V15’s largest sector exposure is Financial (96.73%).
How concentrated is DE:0V15?
DE:0V15’s top 10 holdings represent 48.25% of the fund.
What is DE:0V15’s average Smart Score?
The weighted average Smart Score of DE:0V15 is 7.