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DE:S6DV Holdings Information

S6DV has a total of 274 holdings. The top 10 holdings account for 13.59%.
Compare
Holdings Count
274
Total Assets
59.77M
Top 10 Percentage
13.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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274 Holdings as of Jan 30, 2025
274 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.53%
$52.90M
€160.54B
41.66%
12 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.52%
$52.29M
$792.49B
74.96%
26 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
1.45%
$49.91M
$271.98B
43.37%
13 Buy
5 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.41%
$48.81M
$78.98B
44.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Roper Technologies
1.40%
$48.18M
$61.18B
5.47%
7 Buy
0 Hold
1 Sell
Strong Buy
Republic Services
1.34%
$46.38M
$68.38B
24.76%
7 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.32%
$45.44M
$240.84B
20.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.31%
$45.23M
$76.75B
18.51%
10 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.18%
$40.56M
$1.02T
21.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
The Southern Company
1.14%
$39.24M
$93.06B
19.08%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.82%Technology15.79%Financial15.64%Healthcare11.59%Communication Services10.78%Consumer Defensive9.09%Industrials6.14%Consumer Cyclical5.93%Utilities2.92%Energy0.71%Basic Materials0.59%Real Estate20.82%Technology
Technology
20.82%
Financial
15.79%
Healthcare
15.64%
Communication Services
11.59%
Consumer Defensive
10.78%
Industrials
9.09%
Consumer Cyclical
6.14%
Utilities
5.93%
Energy
2.92%
Basic Materials
0.71%
Real Estate
0.59%

Countries Breakdown

68.82%United States10.19%Japan4.77%Switzerland3.11%Canada2.78%Germany1.48%Spain1.47%France1.25%Hong Kong1.16%Singapore0.96%Netherlands0.74%Belgium0.70%Italy0.70%Ireland0.69%Finland0.51%United Kingdom0.24%Israel0.17%Denmark0.12%New Zealand0.09%Sweden0.06%Portugal68.82%United States
United States
68.82%
Japan
10.19%
Switzerland
4.77%
Canada
3.11%
Germany
2.78%
Spain
1.48%
France
1.47%
Hong Kong
1.25%
Singapore
1.16%
Netherlands
0.96%
Belgium
0.74%
Italy
0.70%
Ireland
0.70%
Finland
0.69%
United Kingdom
0.51%
Israel
0.24%
Denmark
0.17%
New Zealand
0.12%
Sweden
0.09%
Portugal
0.06%

Breakdown By Smart Score

13.02%Outperform1015.44%Outperform914.35%Outperform821.16%Neutral714.92%Neutral69.60%Neutral57.94%Neutral41.41%Underperform31.37%Underperform20.78%Underperform17
The weighted average smart score of the DE:S6DV ETF is 7
10
13.02%
9
15.44%
8
14.35%
7
21.16%
6
14.92%
5
9.60%
4
7.94%
3
1.41%
2
1.37%
1
0.78%

S6DV ETF FAQ

What are ETF DE:S6DV’s top 3 holdings?
DE:S6DV’s top 3 holdings are DE:DTE, WMT, TMUS.
    What is ETF DE:S6DV’s holdings count?
    ETF DE:S6DV’s is holdings 274 different assets.
      What are the total assets of ETF DE:S6DV?
      ETF DE:S6DV’s total assets are 59.77M.
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