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Holding DE:AFID?
Track your performance easily
DE:AFID Holdings Information
Holdings Count
69Total Assets
60.12MTop 10 Percentage
51.40%Asset Class
EquityCategory
SectorRegion
Global69 Holdings as of Sep 28, 2023
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
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
United States
84.42%Netherlands
5.40%Japan
5.07%Switzerland
4.68%France
0.43%Germany
<0.01%Breakdown By Smart Score
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.