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DE:4GX0 Holdings Information

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Last updated: October 12, 2026

Holdings Count
51
Total Assets
756.82M
Top 10 Percentage
25.74%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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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
Tsakos Energy Navigation Limited
3.70%$27.93M―$1.61B156.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Cbl & Associates Properties, Inc.
2.71%$20.46M―$1.51B68.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Sfl Corporation Limited
2.64%$19.92M―$2.04B95.67%――
Millicom International Cellular Sa
2.47%$18.64M―$13.45B69.05%
0 Buy
3 Hold
1 Sell
Hold
―
Plains All American Pipeline
2.46%$18.55M―$17.29B53.51%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Suncoke Energy
2.42%$18.29M―$853.84M17.11%
0 Buy
1 Hold
0 Sell
Hold
―
CVR Partners LP
2.40%$18.11M―$1.33B35.90%――
Global Ship Lease
2.36%$17.82M―$1.63B62.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Flex Lng
2.36%$17.79M―$1.64B26.57%
0 Buy
1 Hold
0 Sell
Hold
―
Ennis Inc
2.22%$16.78M―$561.30M27.85%――
Rows:
10

Sector Breakdown

20.32%Energy18.95%Real Estate11.11%Utilities10.81%Industrials8.77%Consumer Defensive6.88%Basic Materials5.83%Communication Services5.49%Consumer Cyclical4.30%Healthcare4.05%General3.49%Financial20.32%Energy
Energy
20.32%
Real Estate
18.95%
Utilities
11.11%
Industrials
10.81%
Consumer Defensive
8.77%
Basic Materials
6.88%
Communication Services
5.83%
Consumer Cyclical
5.49%
Healthcare
4.30%
General
4.05%
Financial
3.49%

Countries Breakdown

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

Breakdown By Smart Score

4.28%Outperform1014.23%Outperform96.14%Outperform824.02%Neutral714.69%Neutral611.37%Neutral59.27%Neutral414.19%Underperform31.80%Underperform16
The weighted average smart score of the DE:4GX0 ETF is 6
10
4.28%
9
14.23%
8
6.14%
7
24.02%
6
14.69%
5
11.37%
4
9.27%
3
14.19%
2
0.00%
1
1.80%

4GX0 ETF News

4GX0 ETF FAQ

What are ETF DE:4GX0’s top 3 holdings?
DE:4GX0’s top 3 holdings are TEN, CBL, SFL.
    What is DE:4GX0’s holding count?
    ETF DE:4GX0’s is holdings 51 different assets.
      What are the total assets of ETF DE:4GX0?
      ETF DE:4GX0’s total assets are 756.82M.
        What sector is DE:4GX0 most exposed to?
        DE:4GX0 is most exposed to 20.32% Energy of its holdings.
          How concentrated is DE:4GX0?
          DE:4GX0’s top 10 holdings represent 25.74% of the fund.
            What is DE:4GX0’s average Smart Score?
            The weighted average Smart Score of DE:4GX0 is 6.
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