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DE:VE4D Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
313.75M
Top 10 Percentage
72.52%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
18.27%$57.43M―$13.79B-12.07%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AGNC Investment Corp.
14.64%$46.00M―$10.29B-13.11%
3 Buy
9 Hold
0 Sell
Hold
―
Starwood Property Trust, Inc
6.31%$19.83M―$4.63B-33.12%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rithm Capital Corp.
6.15%$19.33M―$4.76B-20.89%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Dynex Capital
5.19%$16.32M―$2.71B-17.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Ellington Financial LLC
4.89%$15.38M―$1.51B-13.13%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Armour Residential
4.64%$14.59M―$1.95B-12.20%
0 Buy
1 Hold
0 Sell
Hold
―
Blackstone Mortgage Trust
4.39%$13.80M―$1.83B-40.66%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Orchid Island Capital
4.27%$13.43M―$996.91M-29.76%
0 Buy
1 Hold
0 Sell
Hold
―
Ladder Capital
3.76%$11.81M―$1.11B-17.97%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.46%Outperform86.09%Neutral738.82%Neutral67.29%Neutral50.81%Neutral413.64%Underperform38.75%Underperform21.13%Underperform16
The weighted average smart score of the DE:VE4D ETF is 6
10
0.00%
9
0.00%
8
23.46%
7
6.09%
6
38.82%
5
7.29%
4
0.81%
3
13.64%
2
8.75%
1
1.13%

VE4D ETF News

VE4D ETF FAQ

What are ETF DE:VE4D’s top 3 holdings?
DE:VE4D’s top 3 holdings are NLY, AGNC, STWD.
    What is DE:VE4D’s holding count?
    ETF DE:VE4D’s is holdings 26 different assets.
      What are the total assets of ETF DE:VE4D?
      ETF DE:VE4D’s total assets are 313.75M.
        What sector is DE:VE4D most exposed to?
        DE:VE4D is most exposed to 100.00% Real Estate of its holdings.
          How concentrated is DE:VE4D?
          DE:VE4D’s top 10 holdings represent 72.52% of the fund.
            What is DE:VE4D’s average Smart Score?
            The weighted average Smart Score of DE:VE4D is 6.
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