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DE:CSY9 ETF Holdings Information

CSY9 has a total of 198 holdings. The top 10 holdings account for 14.84%.
Compare
Holdings Count
198
Total Assets
279.48M
Top 10 Percentage
14.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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198 Holdings as of Jul 03, 2025
198 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
1.62%
$4.53M
$271.36B
65.87%
8 Buy
5 Hold
2 Sell
Moderate Buy
Microsoft
1.60%
$4.47M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
SoftBank Corp.
1.53%
$4.29M
¥10.61T
8.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.50%
$4.19M
$57.42B
33.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.46%
$4.10M
$375.37B
6.51%
7 Buy
9 Hold
0 Sell
Moderate Buy
Novartis
1.45%
$4.05M
CHF184.23B
1.56%
5 Buy
6 Hold
1 Sell
Moderate Buy
KDDI Corporation
1.45%
$4.05M
$65.30B
19.54%
2 Buy
0 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
1.45%
$4.05M
$59.84B
30.84%
6 Buy
5 Hold
2 Sell
Moderate Buy
Consolidated Edison, Inc.
1.41%
$3.96M
$36.14B
12.37%
3 Buy
4 Hold
4 Sell
Hold
The Progressive Corporation
1.37%
$3.84M
$153.39B
24.49%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.60%Technology15.78%Healthcare15.21%Financial11.27%Consumer Defensive8.39%Communication Services7.77%Industrials6.61%Consumer Cyclical6.44%Utilities2.45%Energy2.13%Real Estate1.34%Basic Materials22.60%Technology
Technology
22.60%
Healthcare
15.78%
Financial
15.21%
Consumer Defensive
11.27%
Communication Services
8.39%
Industrials
7.77%
Consumer Cyclical
6.61%
Utilities
6.44%
Energy
2.45%
Real Estate
2.13%
Basic Materials
1.34%

Countries Breakdown

67.54%United States10.30%Japan4.96%Canada4.86%Switzerland2.15%Germany1.96%United Kingdom1.57%Hong Kong1.53%Netherlands1.43%Spain0.98%Finland0.65%France0.52%Australia0.42%Denmark0.24%Sweden0.24%Singapore0.18%Italy0.18%Norway0.12%Portugal0.07%New Zealand0.06%Austria0.05%Israel67.54%United States
United States
67.54%
Japan
10.30%
Canada
4.96%
Switzerland
4.86%
Germany
2.15%
United Kingdom
1.96%
Hong Kong
1.57%
Netherlands
1.53%
Spain
1.43%
Finland
0.98%
France
0.65%
Australia
0.52%
Denmark
0.42%
Sweden
0.24%
Singapore
0.24%
Italy
0.18%
Norway
0.18%
Portugal
0.12%
New Zealand
0.07%
Austria
0.06%
Israel
0.05%

Breakdown By Smart Score

9.47%Outperform1020.59%Outperform911.41%Outperform823.46%Neutral711.21%Neutral611.94%Neutral55.43%Neutral44.50%Underperform30.47%Underperform21.52%Underperform17
The weighted average smart score of the DE:CSY9 ETF is 7
10
9.47%
9
20.59%
8
11.41%
7
23.46%
6
11.21%
5
11.94%
4
5.43%
3
4.50%
2
0.47%
1
1.52%

CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are IBM, MSFT, JP:9434.
    What is ETF DE:CSY9’s holdings count?
    ETF DE:CSY9’s is holdings 198 different assets.
      What are the total assets of ETF DE:CSY9?
      ETF DE:CSY9’s total assets are 279.48M.
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