DE:VEFZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 3.15B
- Top 10 Percentage
- 66.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corporation | 9.22% | $290.52M | ― | $91.71B | -27.10% | Strong Buy | $347.94 | ||
| PEGPublic Service Enterprise | 8.94% | $281.73M | ― | $35.39B | -13.21% | Moderate Buy | $81.5 | ||
| CCOCameco | 8.39% | $264.50M | ― | C$49.28B | -5.39% | Strong Buy | C$177.99 | ||
| FORTUMFI:FORTUM | 7.65% | $241.00M | ― | ― | ― | ― | ― | ||
| BWXTBwx Technologies Inc | 6.73% | $211.93M | ― | $12.30B | -33.41% | Strong Buy | $206.3 | ||
| 1816CGN Power Co Class H | 6.28% | $197.98M | ― | HK$247.77B | 3.76% | Strong Buy | HK$3.92 | ||
| NXENexgen Energy (US) | 5.74% | $180.75M | ― | C$7.98B | -3.97% | Strong Buy | C$21.95 | ||
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 4.86% | $153.09M | ― | $16.26B | 19.52% | Moderate Buy | $91 | ||
| OKLOOklo Inc. Class A | 4.22% | $133.09M | ― | $5.11B | -77.51% | Moderate Buy | $64.3 | ||
| DNNDenison Mines Corp | 3.98% | $125.50M | ― | $2.11B | -20.59% | Strong Buy | $4.27 |
Sector Breakdown
- Energy45.10%
- Utilities28.67%
- General13.99%
- Industrials11.00%
- Technology1.24%
Countries Breakdown
- United States59.86%
- Canada14.96%
- United Kingdom8.13%
- Hong Kong8.11%
- Australia6.26%
- Korea2.68%
Breakdown By Smart Score
The weighted average smart score of the DE:VEFZ ETF is 5
- 98.91%
- 721.12%
- 637.12%
- 52.30%
- 43.71%
- 34.32%
- 24.43%
- 118.07%
DE:VEFZ ETF FAQ
What are ETF DE:VEFZ’s top 3 holdings?
DE:VEFZ’s top 3 holdings are CEG, PEG, TSE:CCO.
What is DE:VEFZ’s holding count?
DE:VEFZ holds 26 assets.
What are the total assets of ETF DE:VEFZ?
DE:VEFZ’s total assets are $3.15B.
What sector is DE:VEFZ most exposed to?
DE:VEFZ’s largest sector exposure is Energy (45.10%).
How concentrated is DE:VEFZ?
DE:VEFZ’s top 10 holdings represent 66.01% of the fund.
What is DE:VEFZ’s average Smart Score?
The weighted average Smart Score of DE:VEFZ is 5.