SMTV.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	BDX	Becton, Dickinson and Company	Healthcare	Medical Instruments & Supplies	44,67 Mrd. €	1.51%	42.73	13.81	68.84%	2.05	2.23	10.76	11.18	8.95%	FY Cur -11.74% (8) Q Cur -13.36% (8) FY Next +2.39% (13) Q Next -10.25% (8)	FY Cur -12.31% (15) Q Cur +2.72% (13) FY Next +5.34% (15) Q Next -32.69% (10)
2	GPN	Global Payments Inc.	Industrials	Specialty Business Services	19,41 Mrd. €	1.45%	38.77	5.13	98.27%	0.95	2.13	9.13	2.76	36.17%	FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25)	FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28)
3	VLTO	Veralto Corp	Industrials	Pollution & Treatment Controls	21,09 Mrd. €	1.44%	24.42	20.25	115.98%	7.64	4.15	17.98	29.28	3.42%	FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12)	FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12)
4	CNH	CNH Industrial N.V.	Industrials	Farm & Heavy Construction Machinery	16,35 Mrd. €	1.44%	45.56	16.58	335.04%	1.82	1.01	37.96	32.53	3.07%	FY Cur +0.96% (9) Q Cur +2.88% (7) FY Next +4.31% (9) Q Next +13.37% (6)	FY Cur -18.13% (17) Q Cur +22.71% (15) FY Next +52.56% (17) Q Next +113.48% (15)
5	DVN	Devon Energy Corporation	Energy	Oil & Gas E&P	47,38 Mrd. €	1.43%	10.51	8.95	28.49%	1.33	2.83	7.26	67.83	1.47%	FY Cur +48.00% (7) Q Cur +63.29% (5) FY Next +3.90% (7) Q Next +5.97% (5)	FY Cur +38.17% (23) Q Cur +20.39% (19) FY Next -8.17% (10) Q Next +10.09% (18)
6	AMCR	Amcor plc	Consumer Cyclical	Packaging & Containers	17,2 Mrd. €	1.39%	17.53	9.64	128.29%	1.63	0.82	9.44	12.81	7.80%	FY Cur +59.11% (8) Q Cur - (4) FY Next -0.37% (10) Q Next -6.38% (5)	FY Cur +12.99% (4) Q Cur - (4) FY Next +7.56% (5) Q Next -14.07% (4)
7	MAS	Masco Corporation	Industrials	Building Products & Equipment	12,1 Mrd. €	1.36%	15.84	14.83	-	-	1.78	11.21	15.11	6.62%	FY Cur +1.24% (21) Q Cur +0.63% (20) FY Next +2.70% (21) Q Next -6.18% (20)	FY Cur +14.57% (23) Q Cur +5.99% (21) FY Next +2.16% (23) Q Next -19.00% (21)
8	BF-B	Brown Forman Inc	Consumer Defensive	Beverages - Wineries & Distilleries	10,81 Mrd. €	1.34%	17.03	15.40	61.50%	3.05	3.09	12.07	17.66	5.66%	FY Cur +0.16% (17) Q Cur +0.60% (11) FY Next +1.83% (16) Q Next +1.80% (11)	FY Cur +10.67% (18) Q Cur -1.30% (14) FY Next +1.22% (17) Q Next +10.61% (14)
9	XYZ	Block, Inc.	Technology	Software - Infrastructure	41,42 Mrd. €	1.34%	137.93	14.86	32.58%	2.10	1.85	29.46	-	-0.06%	FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28)	FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31)
10	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	Medical Devices	15,17 Mrd. €	1.33%	21.64	9.83	60.17%	1.35	2.00	9.54	15.86	6.31%	FY Cur +4.43% (26) Q Cur +1.93% (24) FY Next +3.59% (26) Q Next +12.41% (24)	FY Cur +4.07% (28) Q Cur -0.98% (25) FY Next +6.28% (28) Q Next +32.51% (25)
11	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	1.33%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
12	GEHC	GE HealthCare Technologies Inc.	Healthcare	Medical Devices	26,69 Mrd. €	1.32%	15.11	12.15	93.97%	2.71	1.41	10.50	19.01	5.26%	FY Cur +5.33% (20) Q Cur +4.07% (17) FY Next +4.60% (19) Q Next +10.88% (15)	FY Cur +7.33% (21) Q Cur +12.78% (17) FY Next +9.81% (21) Q Next +31.49% (15)
13	DD	DuPont de Nemours, Inc.	Basic Materials	Specialty Chemicals	15,67 Mrd. €	1.32%	34.95	16.30	22.90%	1.27	2.51	12.28	9.56	10.46%	FY Cur +4.64% (15) Q Cur -39.75% (11) FY Next +3.96% (15) Q Next -1.89% (11)	FY Cur +43.99% (16) Q Cur -42.00% (13) FY Next +9.87% (16) Q Next -1.77% (12)
14	CI	The Cigna Group	Healthcare	Healthcare Plans	66,61 Mrd. €	1.31%	11.68	8.43	74.29%	1.75	0.26	7.77	9.35	10.69%	FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13)	FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22)
15	ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	79,88 Mrd. €	1.31%	18.27	13.95	68.95%	1.99	0.45	9.69	20.78	4.81%	FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10)	FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19)
16	LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	5,69 Mrd. €	1.31%	9.61	6.94	257.70%	1.00	0.17	11.87	11.65	8.58%	FY Cur +1.78% (12) Q Cur +0.98% (10) FY Next +3.33% (12) Q Next -4.00% (10)	FY Cur +7.63% (14) Q Cur +4.45% (9) FY Next +16.14% (14) Q Next -11.78% (9)
17	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	9,31 Mrd. €	1.31%	15.79	12.63	55.25%	1.96	0.79	11.42	-	-2.88%	FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11)	FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10)
18	OMC	Omnicom Group Inc.	Communication Services	Advertising Agencies	19,45 Mrd. €	1.31%	201.26	6.59	107.74%	2.17	0.97	8.15	5.12	19.55%	FY Cur +49.82% (11) Q Cur +53.98% (6) FY Next -3.48% (11) Q Next +10.87% (6)	FY Cur +21.87% (10) Q Cur +19.23% (6) FY Next +10.15% (11) Q Next +22.36% (6)
19	BMRN	BioMarin Pharmaceutical Inc.	Healthcare	Biotechnology	9,47 Mrd. €	1.30%	148.09	8.26	66.47%	1.68	3.11	21.62	124.56	0.80%	FY Cur +21.29% (24) Q Cur +32.03% (20) FY Next +14.48% (24) Q Next +9.79% (20)	FY Cur +49.09% (18) Q Cur +767.08% (14) FY Next +41.33% (18) Q Next +68.38% (15)
20	AYI	Acuity Inc.	Industrials	Electrical Equipment & Parts	7,97 Mrd. €	1.30%	17.50	12.81	23.45%	3.13	1.92	10.76	14.37	6.96%	FY Cur +6.83% (8) Q Cur +2.38% (5) FY Next +9.02% (6) Q Next -5.55% (5)	FY Cur +7.23% (8) Q Cur +6.92% (7) FY Next -8.96% (3) Q Next -19.81% (6)
21	CE	Celanese Corporation	Basic Materials	Chemicals	4,41 Mrd. €	1.30%	-	7.33	270.20%	1.19	0.51	9.76	5.20	19.22%	FY Cur +4.94% (16) Q Cur +8.42% (13) FY Next -0.65% (15) Q Next -10.99% (13)	FY Cur +50.17% (17) Q Cur +16.91% (16) FY Next +2.82% (16) Q Next -27.85% (16)
22	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	1.29%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
23	KHC	The Kraft Heinz Company	Consumer Defensive	Packaged Foods	23,57 Mrd. €	1.28%	-	10.70	52.59%	0.73	1.06	7.85	8.12	12.31%	FY Cur -1.26% (17) Q Cur -2.51% (12) FY Next +0.25% (17) Q Next +3.13% (12)	FY Cur -21.30% (20) Q Cur -30.57% (15) FY Next +1.73% (20) Q Next +15.47% (14)
24	HSY	The Hershey Company	Consumer Defensive	Confectioners	29,18 Mrd. €	1.28%	22.23	16.51	129.82%	7.17	2.69	13.88	18.75	5.33%	FY Cur +5.13% (21) Q Cur +2.22% (15) FY Next +2.54% (21) Q Next -2.90% (15)	FY Cur +34.54% (22) Q Cur +62.79% (18) FY Next +16.13% (22) Q Next +1.03% (17)
25	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	60,95 Mrd. €	1.26%	15.28	15.81	95.35%	3.82	1.59	11.52	27.56	3.63%	FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19)	FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18)