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FR:DSD Holdings Information

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Last updated: October 9, 2026

Holdings Count
25
Total Assets
29.53M
Top 10 Percentage
59.12%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Oct 09, 2026
25 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
8.85%$2.55M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Coca-cola Company
8.82%$2.54M―$386.33B34.42%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Newmont Mining
7.75%$2.23M―$123.44B31.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Intel
7.51%$2.16M―$535.75B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
Walt Disney Company
4.60%$1.33M―$187.33B-1.61%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Home Depot
4.43%$1.28M―$289.95B-23.39%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
McDonald's Corporation
4.38%$1.26M―$166.76B-21.48%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
Adobe Systems Incorporated
4.35%$1.25M―$92.68B-29.82%
6 Buy
14 Hold
5 Sell
Hold
―
Gilead Sciences
4.23%$1.22M―$186.53B27.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Ametek Inc
4.20%$1.21M―$57.29B37.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.94%Technology21.39%Healthcare12.99%Consumer Cyclical12.07%Consumer Defensive7.91%Industrials7.75%Basic Materials6.80%Communication Services3.83%General3.41%Utilities0.92%Financial22.94%Technology
Technology
22.94%
Healthcare
21.39%
Consumer Cyclical
12.99%
Consumer Defensive
12.07%
Industrials
7.91%
Basic Materials
7.75%
Communication Services
6.80%
General
3.83%
Utilities
3.41%
Financial
0.92%

Countries Breakdown

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

Breakdown By Smart Score

35.65%Outperform1019.44%Outperform915.19%Outperform812.49%Neutral74.33%Neutral64.35%Neutral54.17%Underperform34.38%Underperform2
The weighted average smart score of the FR:DSD ETF is
10
35.65%
9
19.44%
8
15.19%
7
12.49%
6
4.33%
5
4.35%
4
0.00%
3
4.17%
2
4.38%
1
0.00%

DSD ETF News

DSD ETF FAQ

What are ETF FR:DSD’s top 3 holdings?
FR:DSD’s top 3 holdings are LLY, KO, NEM.
    What is FR:DSD’s holding count?
    ETF FR:DSD’s is holdings 25 different assets.
      What are the total assets of ETF FR:DSD?
      ETF FR:DSD’s total assets are 29.53M.
        What sector is FR:DSD most exposed to?
        FR:DSD is most exposed to 22.94% Technology of its holdings.
          How concentrated is FR:DSD?
          FR:DSD’s top 10 holdings represent 59.12% of the fund.
            What is FR:DSD’s average Smart Score?
            Currently, no data Available
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