DE:94VE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 100
- Total Assets
- 806.30M
- Top 10 Percentage
- 36.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CSXCSX Corporation | 4.34% | $36.59M | ― | $93.63B | 42.95% | Moderate Buy | $53.27 | ||
| UNPUnion Pacific Corporation | 3.88% | $32.65M | ― | $174.04B | 33.10% | Strong Buy | $337.54 | ||
| DEDeere & Company | 3.71% | $31.23M | ― | $174.22B | 37.65% | Moderate Buy | $702.18 | ||
| PWRQuanta Services | 3.55% | $29.86M | ― | $82.15B | 27.86% | Strong Buy | $795.13 | ||
| FASTFastenal | 3.54% | $29.84M | ― | $59.56B | 20.75% | Hold | $51.63 | ||
| NSCNorfolk Southern Corp | 3.52% | $29.66M | ― | $74.12B | 16.26% | Moderate Buy | $366.09 | ||
| URIUnited Rentals | 3.50% | $29.46M | ― | $68.04B | 20.19% | Strong Buy | $1,307.62 | ||
| NUENucor | 3.50% | $29.45M | ― | $58.56B | 86.43% | Strong Buy | $287.75 | ||
| TTTrane Technologies Plc | 3.46% | $29.16M | ― | $97.89B | 6.99% | Strong Buy | $544.57 | ||
| ETNEaton Corporation | 3.31% | $27.89M | ― | $142.20B | -1.69% | Strong Buy | $507.78 |
Sector Breakdown
- Industrials74.09%
- Basic Materials17.59%
- Utilities3.47%
- Technology2.48%
- General2.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:94VE ETF is 7
- 1013.37%
- 921.76%
- 820.59%
- 717.59%
- 67.30%
- 57.98%
- 45.63%
- 32.87%
- 22.41%
- 10.49%
DE:94VE ETF FAQ
What are ETF DE:94VE’s top 3 holdings?
DE:94VE’s top 3 holdings are CSX, UNP, DE.
What is DE:94VE’s holding count?
DE:94VE holds 100 assets.
What are the total assets of ETF DE:94VE?
DE:94VE’s total assets are $806.30M.
What sector is DE:94VE most exposed to?
DE:94VE’s largest sector exposure is Industrials (74.09%).
How concentrated is DE:94VE?
DE:94VE’s top 10 holdings represent 36.30% of the fund.
What is DE:94VE’s average Smart Score?
The weighted average Smart Score of DE:94VE is 7.