tiprankstipranks
Trending News
More News >
Advertisement

DE:09SN Holdings Information

Compare
Holdings Count
100
Total Assets
75.23B
Top 10 Percentage
40.89%
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
100 Holdings as of Jan 21, 2026
100 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
4.64%
$3.49B
$133.30B
17.40%
4 Buy
7 Hold
1 Sell
Hold
Chevron
4.20%
$3.16B
$332.84B
6.60%
16 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
4.12%
$3.10B
$271.66B
14.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.10%
$3.08B
$110.38B
-4.54%
8 Buy
11 Hold
1 Sell
Moderate Buy
Home Depot
4.04%
$3.03B
$373.43B
-6.21%
17 Buy
5 Hold
1 Sell
Moderate Buy
Altria
4.03%
$3.03B
$102.65B
19.27%
4 Buy
1 Hold
1 Sell
Moderate Buy
Conocophillips
4.01%
$3.01B
$118.04B
-6.58%
14 Buy
3 Hold
1 Sell
Moderate Buy
Texas Instruments
4.00%
$3.01B
$172.27B
-3.09%
4 Buy
5 Hold
4 Sell
Hold
Coca-cola Company
3.90%
$2.93B
$308.64B
17.03%
10 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.84%
$2.89B
$201.90B
-0.91%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.38%Energy18.60%Consumer Defensive15.50%Healthcare11.33%Industrials10.18%Consumer Cyclical9.41%Financial9.35%Technology3.94%Communication Services1.19%Basic Materials0.06%General0.05%Utilities20.38%Energy
Energy
20.38%
Consumer Defensive
18.60%
Healthcare
15.50%
Industrials
11.33%
Consumer Cyclical
10.18%
Financial
9.41%
Technology
9.35%
Communication Services
3.94%
Basic Materials
1.19%
General
0.06%
Utilities
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1012.51%Outperform912.52%Outperform822.38%Neutral732.88%Neutral65.03%Neutral52.71%Neutral41.03%Underperform30.07%Underperform20.79%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
10.07%
9
12.51%
8
12.52%
7
22.38%
6
32.88%
5
5.03%
4
2.71%
3
1.03%
2
0.07%
1
0.79%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are LMT, CVX, MRK.
    What is ETF DE:09SN’s holdings count?
    ETF DE:09SN’s is holdings 100 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 75.23B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement