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DE:09SN ETF Holdings Information

09SN has a total of 101 holdings. The top 10 holdings account for 41.50%.
Compare
Holdings Count
101
Total Assets
64.68B
Top 10 Percentage
41.50%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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
101 Holdings as of Apr 22, 2025
101 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
4.59%
$3.01B
$318.03B
18.72%
17 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
4.40%
$2.89B
$113.47B
-30.88%
20 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
4.39%
$2.88B
$182.26B
9.15%
7 Buy
11 Hold
0 Sell
Moderate Buy
Altria
4.30%
$2.82B
$99.19B
34.50%
3 Buy
4 Hold
2 Sell
Hold
Lockheed Martin
4.20%
$2.76B
$108.39B
-0.26%
8 Buy
9 Hold
0 Sell
Moderate Buy
Pepsico
4.06%
$2.66B
$196.73B
-23.41%
6 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
4.00%
$2.62B
$352.28B
7.36%
20 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
3.97%
$2.60B
$239.82B
-17.30%
9 Buy
6 Hold
1 Sell
Moderate Buy
Amgen Inc
3.83%
$2.51B
$149.68B
3.16%
9 Buy
8 Hold
1 Sell
Moderate Buy
Cisco
3.75%
$2.46B
$218.97B
15.65%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Energy19.43%Consumer Defensive14.74%Healthcare14.22%Industrials9.62%Consumer Cyclical8.47%Financial7.42%Technology4.97%Communication Services1.52%Basic Materials0.05%General0.04%Utilities19.51%Energy
Energy
19.51%
Consumer Defensive
19.43%
Healthcare
14.74%
Industrials
14.22%
Consumer Cyclical
9.62%
Financial
8.47%
Technology
7.42%
Communication Services
4.97%
Basic Materials
1.52%
General
0.05%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

5.06%Outperform1025.85%Outperform912.50%Outperform824.10%Neutral711.49%Neutral69.00%Neutral510.27%Neutral41.10%Underperform30.63%Underperform27
The weighted average smart score of the DE:09SN ETF is 7
10
5.06%
9
25.85%
8
12.50%
7
24.10%
6
11.49%
5
9.00%
4
10.27%
3
1.10%
2
0.63%
1
0.00%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are KO, COP, VZ.
    What is ETF DE:09SN’s holdings count?
    ETF DE:09SN’s is holdings 101 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 64.68B.
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