DE:ISQ0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 46
- Total Assets
- 1.91B
- Top 10 Percentage
- 73.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corporation | 18.32% | $357.90M | ― | $170.86B | 32.34% | Strong Buy | $333.79 | ||
| UBERUber Technologies | 14.59% | $285.12M | ― | $140.81B | -25.09% | Strong Buy | $102.92 | ||
| CSXCSX Corporation | 9.90% | $193.45M | ― | $89.07B | 43.85% | Moderate Buy | $53.5 | ||
| NSCNorfolk Southern Corp | 4.68% | $91.49M | ― | $73.13B | 17.18% | Moderate Buy | $363.4 | ||
| ODFLOld Dominion Freight Line | 4.67% | $91.26M | ― | $39.05B | 34.65% | Moderate Buy | $227.19 | ||
| UPSUnited Parcel Service | 4.58% | $89.48M | ― | $83.82B | 16.58% | Moderate Buy | $114 | ||
| DALDelta Air Lines Inc. | 4.50% | $88.02M | ― | $50.44B | 32.10% | Strong Buy | $103.71 | ||
| FDXFedEx Corporation | 4.40% | $85.96M | ― | $70.71B | 26.95% | Strong Buy | $364.45 | ||
| UALUnited Airlines Holdings, Inc. | 4.26% | $83.27M | ― | $31.73B | 5.95% | Strong Buy | $155.56 | ||
| EXPDExpeditors International Of Washington | 3.46% | $67.65M | ― | $25.61B | 65.41% | Hold | $181.64 |
Sector Breakdown
- Industrials81.62%
- Technology15.50%
- General2.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQ0 ETF is 7
- 1035.49%
- 911.10%
- 813.44%
- 77.74%
- 64.48%
- 510.41%
- 48.64%
- 30.28%
- 27.04%
- 11.39%
DE:ISQ0 ETF News
DE:ISQ0 ETF FAQ
What are ETF DE:ISQ0’s top 3 holdings?
DE:ISQ0’s top 3 holdings are UNP, UBER, CSX.
What is DE:ISQ0’s holding count?
DE:ISQ0 holds 46 assets.
What are the total assets of ETF DE:ISQ0?
DE:ISQ0’s total assets are $1.91B.
What sector is DE:ISQ0 most exposed to?
DE:ISQ0’s largest sector exposure is Industrials (81.62%).
How concentrated is DE:ISQ0?
DE:ISQ0’s top 10 holdings represent 73.36% of the fund.
What is DE:ISQ0’s average Smart Score?
The weighted average Smart Score of DE:ISQ0 is 7.