DE:4GX0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 776.17M
- Top 10 Percentage
- 25.80%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TENTsakos Energy Navigation Limited | 3.81% | $29.12M | ― | $1.59B | 125.60% | Moderate Buy | $65 | ||
| CBLCbl & Associates Properties, Inc. | 2.73% | $20.86M | ― | $1.56B | 72.17% | Moderate Buy | $66 | ||
| PAAPlains All American Pipeline | 2.64% | $20.19M | ― | $18.70B | 55.85% | Moderate Buy | $26.92 | ||
| SXCSuncoke Energy | 2.55% | $19.49M | ― | $961.63M | 45.26% | Hold | $9 | ||
| SFLSfl Corporation Limited | 2.49% | $19.01M | ― | $1.95B | 78.87% | ― | ― | ||
| TIGOMillicom International Cellular Sa | 2.44% | $18.62M | ― | $13.33B | 70.09% | Moderate Sell | $86.37 | ||
| UANCVR Partners LP | 2.36% | $18.01M | ― | $1.34B | 33.63% | Hold | $124 | ||
| NWENorthwestern | 2.31% | $17.68M | ― | $4.91B | 33.02% | Moderate Buy | $78.5 | ||
| PRGOPerrigo Company | 2.25% | $17.17M | ― | $2.19B | -23.55% | Moderate Buy | $17 | ||
| MTNVail Resorts | 2.24% | $17.11M | ― | $5.41B | 4.52% | Hold | $149.67 |
Sector Breakdown
- Energy20.30%
- Real Estate17.26%
- Utilities11.48%
- Industrials10.56%
- Consumer Defensive8.67%
- Basic Materials6.94%
- Communication Services5.71%
- Consumer Cyclical5.67%
- General5.45%
- Healthcare4.44%
- Financial3.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4GX0 ETF is 6
- 108.72%
- 92.11%
- 812.94%
- 719.45%
- 626.19%
- 513.48%
- 48.95%
- 32.44%
- 25.72%
DE:4GX0 ETF FAQ
What are ETF DE:4GX0’s top 3 holdings?
DE:4GX0’s top 3 holdings are TEN, CBL, PAA.
What is DE:4GX0’s holding count?
DE:4GX0 holds 51 assets.
What are the total assets of ETF DE:4GX0?
DE:4GX0’s total assets are $776.17M.
What sector is DE:4GX0 most exposed to?
DE:4GX0’s largest sector exposure is Energy (20.30%).
How concentrated is DE:4GX0?
DE:4GX0’s top 10 holdings represent 25.80% of the fund.
What is DE:4GX0’s average Smart Score?
The weighted average Smart Score of DE:4GX0 is 6.