Holding DE:AFID?
Track your performance easily

DE:AFID Holdings Information

Holdings Count
69
Total Assets
60.12M
Top 10 Percentage
51.40%
Asset Class
Equity
Category
Sector
Region
Global

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
69 Holdings as of Sep 28, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips 66 (PSX)
8.20%
$43.47M
$53.50B
47.71%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
7.55%
$40.03M
$1.07T
247.88%
39 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.63%
$29.82M
$1.30T
9.70%
40 Buy
1 Hold
0 Sell
Strong Buy
premium
Paccar
4.91%
$26.02M
$44.45B
53.69%
3 Buy
4 Hold
2 Sell
Hold
premium
Citigroup Inc
4.44%
$23.55M
$79.20B
0.96%
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
Apple Inc
4.34%
$23.01M
$2.68T
20.90%
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
4.28%
$22.67M
$1.54T
32.66%
31 Buy
4 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
4.24%
$22.47M
$60.51B
50.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
4.10%
$21.73M
$1.54T
32.78%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
American Water Works
3.72%
$19.72M
$24.11B
-6.09%
1 Buy
2 Hold
1 Sell
Hold
premium

Sector Breakdown

39.29%Technology15.64%Financial14.34%Energy9.44%Healthcare8.92%Industrials3.92%Utilities3.49%Consumer Defensive2.09%Communication Services1.71%Consumer Cyclical0.86%Real Estate0.30%Basic Materials39.29%Technology
Technology
39.29%
Financial
15.64%
Energy
14.34%
Healthcare
9.44%
Industrials
8.92%
Utilities
3.92%
Consumer Defensive
3.49%
Communication Services
2.09%
Consumer Cyclical
1.71%
Real Estate
0.86%
Basic Materials
0.30%

Countries Breakdown

84.42%United States5.40%Netherlands5.07%Japan4.68%Switzerland0.43%France<0.01%Germany84.42%United States
United States
84.42%
Netherlands
5.40%
Japan
5.07%
Switzerland
4.68%
France
0.43%
Germany
<0.01%

Breakdown By Smart Score

27.90%Outperform106.98%Outperform921.23%Outperform810.05%Neutral723.73%Neutral60.94%Neutral52.37%Neutral46.80%Underperform37
The weighted average smart score of the DE:AFID ETF is 7
10
27.90%
9
6.98%
8
21.23%
7
10.05%
6
23.73%
5
0.94%
4
2.37%
3
6.80%
2
0.00%
1
0.00%

AFID ETF FAQ

What are ETF DE:AFID’s top 3 holdings?
DE:AFID’s top 3 holdings are PSX, NVDA, AMZN.
    What is ETF DE:AFID’s holdings count?
    ETF DE:AFID’s is holdings 69 different assets.
      What are the total assets of ETF DE:AFID?
      ETF DE:AFID’s total assets are 60.12M.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis