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Holding DE:09SN?
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DE:09SN Holdings Information

09SN has a total of 101 holdings. The top 10 holdings account for 41.07%.
Holdings Count
101
Total Assets
66.05B
Top 10 Percentage
41.07%
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 Jan 10, 2025
101 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
4.47%
$2.95B
$151.42B
-6.62%
8 Buy
10 Hold
1 Sell
Moderate Buy
Abbvie
4.25%
$2.80B
$309.55B
8.83%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
4.17%
$2.75B
$233.95B
16.69%
7 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.17%
$2.74B
$263.08B
2.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
4.09%
$2.70B
$173.46B
15.90%
8 Buy
11 Hold
2 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.09%
$2.69B
$113.23B
10.97%
5 Buy
10 Hold
1 Sell
Hold
BlackRock Inc.
4.00%
$2.64B
$148.01B
19.51%
12 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
3.99%
$2.63B
$140.96B
-14.45%
11 Buy
9 Hold
1 Sell
Moderate Buy
Chevron
3.99%
$2.63B
$275.21B
3.98%
15 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.85%
$2.53B
$159.17B
-1.14%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.60%Financial16.80%Healthcare14.03%Consumer Defensive13.16%Industrials12.08%Energy10.47%Consumer Cyclical8.84%Technology4.44%Communication Services1.46%Basic Materials0.08%General0.03%Utilities18.60%Financial
Financial
18.60%
Healthcare
16.80%
Consumer Defensive
14.03%
Industrials
13.16%
Energy
12.08%
Consumer Cyclical
10.47%
Technology
8.84%
Communication Services
4.44%
Basic Materials
1.46%
General
0.08%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.60%Outperform1019.32%Outperform915.81%Outperform821.34%Neutral711.17%Neutral67.57%Neutral52.30%Neutral49.90%Underperform31.08%Underperform20.90%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
10.60%
9
19.32%
8
15.81%
7
21.34%
6
11.17%
5
7.57%
4
2.30%
3
9.90%
2
1.08%
1
0.90%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are PFE, ABBV, CSCO.
    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 66.05B.
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