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DE:CSY9 ETF Holdings Information

CSY9 has a total of 195 holdings. The top 10 holdings account for 15.88%.
Compare
Holdings Count
195
Total Assets
287.52M
Top 10 Percentage
15.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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195 Holdings as of Feb 28, 2025
195 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
1.81%
$5.20M
$234.08B
29.59%
7 Buy
6 Hold
1 Sell
Moderate Buy
SREN
Swiss Re AG
1.76%
$5.08M
$46.46B
34.74%
5 Buy
7 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.62%
$4.65M
¥10.13T
9.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.58%
$4.56M
$397.30B
4.65%
6 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
1.58%
$4.54M
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
The Progressive Corporation
1.55%
$4.46M
$165.20B
50.64%
11 Buy
3 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
1.53%
$4.39M
$35.20B
16.71%
2 Buy
6 Hold
3 Sell
Hold
KDDI Corporation
1.50%
$4.31M
$67.75B
5.10%
2 Buy
0 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.49%
$4.27M
$49.17B
8.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.47%
$4.24M
$142.46B
60.54%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.21%Technology16.64%Financial15.76%Healthcare10.79%Consumer Defensive8.60%Communication Services7.68%Industrials6.41%Consumer Cyclical6.06%Utilities2.76%Energy1.60%Basic Materials1.50%Real Estate22.21%Technology
Technology
22.21%
Financial
16.64%
Healthcare
15.76%
Consumer Defensive
10.79%
Communication Services
8.60%
Industrials
7.68%
Consumer Cyclical
6.41%
Utilities
6.06%
Energy
2.76%
Basic Materials
1.60%
Real Estate
1.50%

Countries Breakdown

69.84%United States10.11%Japan4.83%Switzerland4.43%Canada1.94%United Kingdom1.41%Netherlands1.40%Hong Kong1.24%Germany0.91%Finland0.75%Spain0.67%Australia0.60%Singapore0.57%Denmark0.47%Italy0.23%France0.23%Sweden0.17%Norway0.11%Portugal0.05%Austria0.05%New Zealand69.84%United States
United States
69.84%
Japan
10.11%
Switzerland
4.83%
Canada
4.43%
United Kingdom
1.94%
Netherlands
1.41%
Hong Kong
1.40%
Germany
1.24%
Finland
0.91%
Spain
0.75%
Australia
0.67%
Singapore
0.60%
Denmark
0.57%
Italy
0.47%
France
0.23%
Sweden
0.23%
Norway
0.17%
Portugal
0.11%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

10.09%Outperform1022.40%Outperform916.64%Outperform814.40%Neutral77.64%Neutral614.80%Neutral58.13%Neutral45.47%Underperform30.43%Underperform27
The weighted average smart score of the DE:CSY9 ETF is 7
10
10.09%
9
22.40%
8
16.64%
7
14.40%
6
7.64%
5
14.80%
4
8.13%
3
5.47%
2
0.43%
1
0.00%

CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are IBM, CH:SREN, JP:9434.
    What is ETF DE:CSY9’s holdings count?
    ETF DE:CSY9’s is holdings 195 different assets.
      What are the total assets of ETF DE:CSY9?
      ETF DE:CSY9’s total assets are 287.52M.
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