DE:SD7I Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 37
- Total Assets
- 14.74B
- Top 10 Percentage
- 62.99%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 10.84% | $1.62B | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 9.11% | $1.36B | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 7.65% | $1.15B | ― | $370.05B | 3.44% | Moderate Buy | $160 | ||
| KOCoca-cola Company | 7.47% | $1.12B | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| PMPhilip Morris International | 6.43% | $963.83M | ― | $311.57B | 29.91% | Strong Buy | $210.56 | ||
| MOAltria | 4.58% | $686.51M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| CLColgate-palmolive Company | 4.48% | $670.56M | ― | $75.36B | 18.80% | Moderate Buy | $98.33 | ||
| MDLZMondelez International | 4.27% | $640.13M | ― | $81.67B | 1.60% | Strong Buy | $70.08 | ||
| PEPPepsico | 4.09% | $612.23M | ― | $183.56B | -12.06% | Hold | $139.94 | ||
| TGTTarget Corp | 4.07% | $610.48M | ― | $69.96B | 61.42% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive96.80%
- Financial1.54%
- Consumer Cyclical1.50%
- General0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:SD7I ETF is 7
- 1010.72%
- 925.16%
- 820.55%
- 716.76%
- 69.74%
- 510.07%
- 44.08%
- 31.23%
- 21.69%
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 $14.74B.
What sector is DE:SD7I most exposed to?
DE:SD7I’s largest sector exposure is Consumer Defensive (96.80%).
How concentrated is DE:SD7I?
DE:SD7I’s top 10 holdings represent 62.99% of the fund.
What is DE:SD7I’s average Smart Score?
The weighted average Smart Score of DE:SD7I is 7.