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DE:4GX0 Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
51
Total Assets
766.12M
Top 10 Percentage
25.80%
Asset Class
Equity
Category
High Dividend Yield
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 29, 2026
DE:4GX0 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TENTsakos Energy Navigation Limited3.81%$29.12M―$1.61B126.84%Moderate Buy$65
CBLCbl & Associates Properties, Inc.2.73%$20.86M―$1.57B72.54%Moderate Buy$66
PAAPlains All American Pipeline2.64%$20.19M―$18.99B59.26%Moderate Buy$26.92
SXCSuncoke Energy2.55%$19.49M―$936.17M38.74%Hold$9
SFLSfl Corporation Limited2.49%$19.01M―$1.98B83.17%――
TIGOMillicom International Cellular Sa2.44%$18.62M―$13.39B71.61%Moderate Sell$86.37
UANCVR Partners LP2.36%$18.01M―$1.33B37.46%Hold$124
NWENorthwestern2.31%$17.68M―$4.87B32.41%Moderate Buy$78.5
PRGOPerrigo Company2.25%$17.17M―$2.21B-25.28%Moderate Buy$17
MTNVail Resorts2.24%$17.11M―$5.51B4.20%Hold$149.67

Sector Breakdown

20.30%Energy
  • Energy20.30%
  • Real Estate18.72%
  • Utilities11.48%
  • Industrials10.56%
  • Consumer Defensive8.67%
  • Basic Materials6.94%
  • Communication Services5.71%
  • Consumer Cyclical5.67%
  • Healthcare4.44%
  • General3.99%
  • Financial3.51%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the DE:4GX0 ETF is 6

  • 104.84%
  • 96.00%
  • 810.74%
  • 720.93%
  • 623.44%
  • 513.65%
  • 412.69%
  • 27.72%

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 $766.12M.
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.