DE:SML4 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 60
- Total Assets
- 578.02M
- Top 10 Percentage
- 60.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 14.70% | $82.51M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| JNJJohnson & Johnson | 10.74% | $60.29M | $611.61B | 31.35% | Moderate Buy | $278.78 | |||
| ABBVAbbvie | 7.37% | $41.35M | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| MRKMerck & Company | 6.03% | $33.84M | $354.36B | 69.39% | Moderate Buy | $159.76 | |||
| UNHUnitedhealth Group Inc. | 5.84% | $32.75M | $365.21B | 14.10% | Strong Buy | $483.31 | |||
| AMGNAmgen Inc | 3.84% | $21.56M | $229.74B | 42.21% | Moderate Buy | $403.33 | |||
| TMOThermo Fisher Scientific | 3.68% | $20.67M | $251.20B | 26.06% | Strong Buy | $688.31 | |||
| ABTAbbott Laboratories | 3.04% | $17.04M | $180.06B | -19.04% | Strong Buy | $125.5 | |||
| GILDGilead Sciences | 3.01% | $16.89M | $189.80B | 24.64% | Strong Buy | $160.2 | |||
| PFEPfizer Inc | 2.63% | $14.77M | $167.80B | 20.11% | Moderate Buy | $29.62 |
Sector Breakdown
- Healthcare100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:SML4 ETF is 8
- 1030.39%
- 922.64%
- 824.91%
- 74.98%
- 69.22%
- 52.23%
- 43.04%
- 31.78%
- 20.83%
DE:SML4 ETF FAQ
What are ETF DE:SML4’s top 3 holdings?
DE:SML4’s top 3 holdings are LLY, JNJ, ABBV.
What is DE:SML4’s holding count?
DE:SML4 holds 60 assets.
What are the total assets of ETF DE:SML4?
DE:SML4’s total assets are $578.02M.
What sector is DE:SML4 most exposed to?
DE:SML4’s largest sector exposure is Healthcare (100.00%).
How concentrated is DE:SML4?
DE:SML4’s top 10 holdings represent 60.89% of the fund.
What is DE:SML4’s average Smart Score?
The weighted average Smart Score of DE:SML4 is 8.