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DE:CSY9 ETF Holdings Information

CSY9 has a total of 190 holdings. The top 10 holdings account for 16.31%.
Compare
Holdings Count
190
Total Assets
286.14M
Top 10 Percentage
16.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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190 Holdings as of Apr 04, 2025
190 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Swiss Re AG
1.88%
$5.39M
$47.08B
31.59%
5 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.76%
$5.06M
$210.93B
19.84%
8 Buy
5 Hold
1 Sell
Moderate Buy
Consolidated Edison, Inc.
1.68%
$4.82M
$39.38B
16.34%
1 Buy
7 Hold
3 Sell
Hold
Cencora, Inc.
1.67%
$4.77M
$53.98B
14.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.61%
$4.61M
¥9.87T
8.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.60%
$4.59M
$151.03B
21.33%
12 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.56%
$4.48M
$611.72B
12.44%
25 Buy
3 Hold
0 Sell
Strong Buy
Travelers Companies Inc
1.54%
$4.40M
$54.93B
1.41%
7 Buy
5 Hold
3 Sell
Moderate Buy
Johnson & Johnson
1.51%
$4.34M
$369.29B
-0.64%
6 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.50%
$4.29M
$133.70B
52.00%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.65%Technology17.42%Financial15.79%Healthcare11.01%Consumer Defensive8.71%Communication Services7.43%Industrials6.47%Utilities6.34%Consumer Cyclical2.95%Energy1.69%Basic Materials1.53%Real Estate20.65%Technology
Technology
20.65%
Financial
17.42%
Healthcare
15.79%
Consumer Defensive
11.01%
Communication Services
8.71%
Industrials
7.43%
Utilities
6.47%
Consumer Cyclical
6.34%
Energy
2.95%
Basic Materials
1.69%
Real Estate
1.53%

Countries Breakdown

69.92%United States9.55%Japan4.96%Switzerland4.53%Canada1.98%United Kingdom1.50%Netherlands1.43%Hong Kong1.32%Germany0.97%Finland0.84%Spain0.65%Australia0.59%Singapore0.50%Italy0.43%Denmark0.25%Sweden0.24%France0.17%Norway0.11%Portugal0.05%Austria69.92%United States
United States
69.92%
Japan
9.55%
Switzerland
4.96%
Canada
4.53%
United Kingdom
1.98%
Netherlands
1.50%
Hong Kong
1.43%
Germany
1.32%
Finland
0.97%
Spain
0.84%
Australia
0.65%
Singapore
0.59%
Italy
0.50%
Denmark
0.43%
Sweden
0.25%
France
0.24%
Norway
0.17%
Portugal
0.11%
Austria
0.05%

Breakdown By Smart Score

9.94%Outperform1021.93%Outperform920.43%Outperform816.61%Neutral714.11%Neutral65.97%Neutral56.27%Neutral42.69%Underperform32.05%Underperform17
The weighted average smart score of the DE:CSY9 ETF is 7
10
9.94%
9
21.93%
8
20.43%
7
16.61%
6
14.11%
5
5.97%
4
6.27%
3
2.69%
2
0.00%
1
2.05%

CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are CH:SREN, IBM, ED.
    What is ETF DE:CSY9’s holdings count?
    ETF DE:CSY9’s is holdings 190 different assets.
      What are the total assets of ETF DE:CSY9?
      ETF DE:CSY9’s total assets are 286.14M.
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