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DE:ISQ7 Holdings Information

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Last updated: October 12, 2026

Holdings Count
150
Total Assets
806.71M
Top 10 Percentage
44.49%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

150 Holdings as of Oct 12, 2026
150 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
10.60%$85.54M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Chevron
10.22%$82.44M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Conocophillips
3.97%$32.02M―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
3.15%$25.39M―$127.78B151.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
3.08%$24.82M―$124.89B174.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Newmont Mining
3.06%$24.68M―$124.17B38.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Phillips 66 (PSX)
2.73%$22.06M―$111.00B119.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Freeport-McMoRan, Inc.
2.61%$21.03M―$105.82B80.26%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Enbridge Inc
2.55%$20.58M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Canadian Natural Resources
2.52%$20.35M―$102.39B58.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.94%Energy22.80%Basic Materials3.26%Consumer Cyclical0.82%General0.19%Healthcare72.94%Energy
Energy
72.94%
Basic Materials
22.80%
Consumer Cyclical
3.26%
General
0.82%
Healthcare
0.19%

Countries Breakdown

75.53%United States23.94%Canada0.53%United Kingdom75.53%United States
United States
75.53%
Canada
23.94%
United Kingdom
0.53%

Breakdown By Smart Score

23.10%Outperform1013.39%Outperform926.32%Outperform812.94%Neutral716.79%Neutral63.88%Neutral51.35%Neutral40.27%Underperform30.58%Underperform21.38%Underperform18
The weighted average smart score of the DE:ISQ7 ETF is 8
10
23.10%
9
13.39%
8
26.32%
7
12.94%
6
16.79%
5
3.88%
4
1.35%
3
0.27%
2
0.58%
1
1.38%

ISQ7 ETF News

ISQ7 ETF FAQ

What are ETF DE:ISQ7’s top 3 holdings?
DE:ISQ7’s top 3 holdings are XOM, CVX, COP.
    What is DE:ISQ7’s holding count?
    ETF DE:ISQ7’s is holdings 150 different assets.
      What are the total assets of ETF DE:ISQ7?
      ETF DE:ISQ7’s total assets are 806.71M.
        What sector is DE:ISQ7 most exposed to?
        DE:ISQ7 is most exposed to 72.94% Energy of its holdings.
          How concentrated is DE:ISQ7?
          DE:ISQ7’s top 10 holdings represent 44.49% of the fund.
            What is DE:ISQ7’s average Smart Score?
            The weighted average Smart Score of DE:ISQ7 is 8.
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