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DE:0BY9 ETF Holdings Information

0BY9 has a total of 178 holdings. The top 10 holdings account for 15.96%.
Compare
Holdings Count
178
Total Assets
23.23B
Top 10 Percentage
15.96%
Asset Class
Equity
Category
Size And Style
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
178 Holdings as of Aug 12, 2025
178 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.77%
$412.16M
$3.93T
24.88%
34 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.73%
$401.60M
$282.66B
54.93%
10 Buy
9 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.71%
$397.55M
$78.50B
12.33%
7 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.63%
$378.60M
$96.79B
10.80%
5 Buy
8 Hold
0 Sell
Moderate Buy
T Mobile US
1.59%
$370.41M
$283.92B
28.39%
9 Buy
6 Hold
1 Sell
Moderate Buy
The Southern Company
1.59%
$369.11M
$103.36B
8.72%
6 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.55%
$360.83M
$452.46B
-9.54%
13 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
1.49%
$346.27M
$93.85B
11.41%
10 Buy
7 Hold
0 Sell
Moderate Buy
Waste Connections
1.47%
$341.11M
$48.37B
2.30%
15 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.44%
$334.68M
$56.06B
21.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.71%Technology15.15%Financial14.50%Healthcare10.82%Consumer Defensive7.79%Utilities7.04%Consumer Cyclical6.92%Industrials5.86%Communication Services3.48%Energy1.13%Basic Materials0.60%Real Estate26.71%Technology
Technology
26.71%
Financial
15.15%
Healthcare
14.50%
Consumer Defensive
10.82%
Utilities
7.79%
Consumer Cyclical
7.04%
Industrials
6.92%
Communication Services
5.86%
Energy
3.48%
Basic Materials
1.13%
Real Estate
0.60%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform1014.45%Outperform913.58%Outperform823.09%Neutral717.31%Neutral68.72%Neutral54.86%Neutral45.71%Underperform32.26%Underperform20.71%Underperform17
The weighted average smart score of the DE:0BY9 ETF is 7
10
9.32%
9
14.45%
8
13.58%
7
23.09%
6
17.31%
5
8.72%
4
4.86%
3
5.71%
2
2.26%
1
0.71%

0BY9 ETF FAQ

What are ETF DE:0BY9’s top 3 holdings?
DE:0BY9’s top 3 holdings are MSFT, CSCO, MSI.
    What is ETF DE:0BY9’s holdings count?
    ETF DE:0BY9’s is holdings 178 different assets.
      What are the total assets of ETF DE:0BY9?
      ETF DE:0BY9’s total assets are 23.23B.
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