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DE:09SN Holdings Information

Compare
Holdings Count
101
Total Assets
68.41B
Top 10 Percentage
41.35%
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 Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amgen Inc
4.61%
$3.15B
$172.42B
-0.50%
7 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
4.36%
$2.98B
$280.95B
22.96%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.29%
$2.93B
$387.34B
9.85%
14 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
4.23%
$2.89B
$214.15B
-13.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.15%
$2.84B
$303.48B
11.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.02%
$2.75B
$106.06B
-20.76%
5 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
4.01%
$2.75B
$312.14B
-0.54%
12 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.96%
$2.71B
$95.05B
-21.95%
5 Buy
10 Hold
1 Sell
Hold
Pepsico
3.95%
$2.70B
$195.46B
-13.17%
5 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
3.78%
$2.58B
$168.78B
-1.46%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.56%Energy18.11%Consumer Defensive17.09%Healthcare10.46%Industrials10.06%Consumer Cyclical9.74%Technology9.39%Financial4.38%Communication Services1.12%Basic Materials0.05%Utilities0.04%General19.56%Energy
Energy
19.56%
Consumer Defensive
18.11%
Healthcare
17.09%
Industrials
10.46%
Consumer Cyclical
10.06%
Technology
9.74%
Financial
9.39%
Communication Services
4.38%
Basic Materials
1.12%
Utilities
0.05%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

4.42%Outperform1025.27%Outperform914.13%Outperform819.93%Neutral715.93%Neutral62.81%Neutral510.58%Neutral43.93%Underperform31.03%Underperform21.97%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
4.42%
9
25.27%
8
14.13%
7
19.93%
6
15.93%
5
2.81%
4
10.58%
3
3.93%
2
1.03%
1
1.97%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are AMGN, CSCO, ABBV.
    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 68.41B.
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