DE:SD7I Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 37
- Total Assets
- 14.92B
- Top 10 Percentage
- 63.21%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 10.98% | $1.61B | $934.99B | 10.09% | Strong Buy | $129.19 | |||
| COSTCostco Wholesale Corp. | 9.16% | $1.35B | $441.15B | 6.25% | Moderate Buy | $1,094.48 | |||
| PGProcter & Gamble Company | 7.61% | $1.12B | $366.26B | 4.84% | Moderate Buy | $159.35 | |||
| KOCoca-cola Company | 7.51% | $1.10B | $401.94B | 36.60% | Strong Buy | $97.38 | |||
| PMPhilip Morris International | 6.50% | $956.60M | $313.36B | 26.47% | Strong Buy | $210.11 | |||
| MOAltria | 4.57% | $672.47M | $123.71B | 15.90% | Hold | $68.4 | |||
| CLColgate-palmolive Company | 4.44% | $653.66M | $75.36B | 20.05% | Moderate Buy | $98.33 | |||
| MDLZMondelez International | 4.25% | $625.27M | $81.67B | 1.88% | Strong Buy | $70.27 | |||
| PEPPepsico | 4.09% | $602.13M | $182.02B | -12.77% | Hold | $139.94 | |||
| TGTTarget Corp | 4.08% | $599.65M | $69.96B | 68.25% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive96.78%
- Financial1.54%
- Consumer Cyclical1.53%
- General0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:SD7I ETF is 8
- 1014.39%
- 923.98%
- 821.52%
- 710.72%
- 613.77%
- 512.76%
- 41.20%
- 31.04%
- 10.62%
DE:SD7I ETF News
DE:SD7I ETF FAQ
What are ETF DE:SD7I’s top 3 holdings?
DE:SD7I’s top 3 holdings are WMT, COST, PG.
What is DE:SD7I’s holding count?
DE:SD7I holds 37 assets.
What are the total assets of ETF DE:SD7I?
DE:SD7I’s total assets are $14.92B.
What sector is DE:SD7I most exposed to?
DE:SD7I’s largest sector exposure is Consumer Defensive (96.78%).
How concentrated is DE:SD7I?
DE:SD7I’s top 10 holdings represent 63.21% of the fund.
What is DE:SD7I’s average Smart Score?
The weighted average Smart Score of DE:SD7I is 8.