DE:AFIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 34
- Total Assets
- 22.80M
- Top 10 Percentage
- 59.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.70% | $7.23M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| KOCoca-cola Company | 8.47% | $7.03M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| LLYEli Lilly And Company | 8.09% | $6.72M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| WDCWestern Digital Corp. | 7.00% | $5.82M | ― | $128.64B | 173.36% | Strong Buy | $606.94 | ||
| MUMicron Technology | 5.54% | $4.60M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| PPGPpg Industries, Inc. | 4.41% | $3.67M | ― | $24.59B | 6.87% | Moderate Buy | $126.82 | ||
| HDHome Depot | 4.36% | $3.62M | ― | $319.09B | -16.93% | Moderate Buy | $387.65 | ||
| CORCencora, Inc. | 4.32% | $3.59M | ― | $63.16B | 0.74% | Strong Buy | $370.69 | ||
| GRMNGarmin | 4.26% | $3.54M | ― | $56.65B | 17.42% | Moderate Buy | $317.2 | ||
| AMEAmetek Inc | 4.24% | $3.52M | ― | $55.03B | 26.87% | Moderate Buy | $284 |
Sector Breakdown
- Healthcare23.50%
- Technology20.80%
- General13.45%
- Consumer Defensive11.44%
- Industrials9.01%
- Consumer Cyclical7.38%
- Communication Services6.40%
- Basic Materials4.41%
- Energy2.28%
- Utilities1.32%
Countries Breakdown
- United States97.72%
- France2.28%
Breakdown By Smart Score
The weighted average smart score of the DE:AFIA ETF is 8
- 1032.29%
- 933.70%
- 822.20%
- 71.97%
- 65.50%
- 50.18%
- 43.91%
- 30.25%
DE:AFIA ETF FAQ
What are ETF DE:AFIA’s top 3 holdings?
DE:AFIA’s top 3 holdings are MSFT, KO, LLY.
What is DE:AFIA’s holding count?
DE:AFIA holds 34 assets.
What are the total assets of ETF DE:AFIA?
DE:AFIA’s total assets are $22.80M.
What sector is DE:AFIA most exposed to?
DE:AFIA’s largest sector exposure is Healthcare (23.50%).
How concentrated is DE:AFIA?
DE:AFIA’s top 10 holdings represent 59.40% of the fund.
What is DE:AFIA’s average Smart Score?
The weighted average Smart Score of DE:AFIA is 8.