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DE:94VE Holdings Information

Compare
Holdings Count
100
Total Assets
529.03M
Top 10 Percentage
32.76%
Asset Class
Equity
Category
Sector
Region
North America
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100 Holdings as of Nov 04, 2025
100 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
4.49%
$24.45M
$82.43B
79.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.47%
$18.85M
$65.41B
45.89%
11 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
3.27%
$17.82M
£60.41B
14.34%
14 Buy
0 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
3.18%
$17.28M
$97.31B
9.12%
11 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
3.13%
$17.05M
$60.34B
4.68%
9 Buy
3 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
3.11%
$16.92M
$69.45B
1.36%
5 Buy
7 Hold
0 Sell
Moderate Buy
Fastenal
3.07%
$16.69M
$47.41B
-1.16%
3 Buy
5 Hold
2 Sell
Hold
Trane Technologies Plc
3.03%
$16.49M
$96.01B
11.30%
5 Buy
5 Hold
1 Sell
Moderate Buy
United Rentals
3.02%
$16.46M
$54.26B
-4.07%
13 Buy
2 Hold
1 Sell
Strong Buy
CSX Corporation
2.99%
$16.24M
$66.74B
-2.82%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.15%Industrials18.37%Basic Materials3.67%Utilities3.24%Technology0.33%Services0.25%Energy74.15%Industrials
Industrials
74.15%
Basic Materials
18.37%
Utilities
3.67%
Technology
3.24%
Services
0.33%
Energy
0.25%

Countries Breakdown

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

Breakdown By Smart Score

9.27%Outperform1020.25%Outperform920.36%Outperform820.12%Neutral712.20%Neutral64.45%Neutral53.42%Neutral47.31%Underperform30.88%Underperform21.77%Underperform17
The weighted average smart score of the DE:94VE ETF is 7
10
9.27%
9
20.25%
8
20.36%
7
20.12%
6
12.20%
5
4.45%
4
3.42%
3
7.31%
2
0.88%
1
1.77%

94VE ETF FAQ

What are ETF DE:94VE’s top 3 holdings?
DE:94VE’s top 3 holdings are HWM, PWR, CRH.
    What is ETF DE:94VE’s holdings count?
    ETF DE:94VE’s is holdings 100 different assets.
      What are the total assets of ETF DE:94VE?
      ETF DE:94VE’s total assets are 529.03M.
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