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DE:09SN ETF Holdings Information

09SN has a total of 101 holdings. The top 10 holdings account for 41.64%.
Compare
Holdings Count
101
Total Assets
71.26B
Top 10 Percentage
41.64%
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 Aug 20, 2025
101 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pepsico
4.36%
$3.11B
$208.32B
-13.97%
3 Buy
9 Hold
0 Sell
Hold
Altria
4.35%
$3.10B
$111.81B
30.44%
3 Buy
5 Hold
2 Sell
Hold
Abbvie
4.26%
$3.03B
$364.25B
6.42%
13 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.25%
$3.03B
$311.20B
5.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
4.21%
$3.00B
$117.10B
-13.44%
16 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
4.13%
$2.94B
$212.14B
-27.04%
9 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
4.11%
$2.93B
$405.13B
8.44%
18 Buy
6 Hold
0 Sell
Strong Buy
Texas Instruments
4.01%
$2.86B
$178.14B
-3.65%
13 Buy
10 Hold
3 Sell
Moderate Buy
Cisco
3.98%
$2.83B
$264.37B
33.02%
9 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
3.97%
$2.83B
$189.48B
9.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.56%Consumer Defensive18.98%Energy16.16%Healthcare10.21%Technology10.03%Consumer Cyclical10.01%Industrials9.01%Financial4.60%Communication Services1.38%Basic Materials0.04%Utilities0.02%General19.56%Consumer Defensive
Consumer Defensive
19.56%
Energy
18.98%
Healthcare
16.16%
Technology
10.21%
Consumer Cyclical
10.03%
Industrials
10.01%
Financial
9.01%
Communication Services
4.60%
Basic Materials
1.38%
Utilities
0.04%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

10.13%Outperform1020.03%Outperform914.98%Outperform822.04%Neutral717.56%Neutral67.35%Neutral54.49%Neutral41.58%Underperform31.82%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
10.13%
9
20.03%
8
14.98%
7
22.04%
6
17.56%
5
7.35%
4
4.49%
3
1.58%
2
0.00%
1
1.82%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are PEP, MO, 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 71.26B.
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