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DE:09SN ETF Holdings Information

09SN has a total of 101 holdings. The top 10 holdings account for 40.44%.
Compare
Holdings Count
101
Total Assets
71.21B
Top 10 Percentage
40.44%
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 Jul 15, 2025
101 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.43%
$3.16B
$198.37B
6.06%
12 Buy
11 Hold
3 Sell
Moderate Buy
Chevron
4.32%
$3.08B
$264.84B
-6.54%
10 Buy
5 Hold
2 Sell
Moderate Buy
Conocophillips
4.25%
$3.03B
$118.88B
-20.27%
15 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
4.07%
$2.90B
$210.10B
-35.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
4.03%
$2.87B
$268.57B
38.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
3.93%
$2.80B
$159.71B
-12.86%
11 Buy
11 Hold
1 Sell
Moderate Buy
Abbvie
3.93%
$2.80B
$329.24B
8.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
3.93%
$2.79B
$185.88B
-20.33%
3 Buy
10 Hold
0 Sell
Hold
Home Depot
3.80%
$2.70B
$368.23B
-3.90%
18 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
3.74%
$2.66B
$299.02B
6.36%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.95%Energy17.23%Consumer Defensive15.67%Healthcare13.33%Industrials10.07%Consumer Cyclical8.93%Financial8.92%Technology4.25%Communication Services1.58%Basic Materials0.04%Utilities0.03%General19.95%Energy
Energy
19.95%
Consumer Defensive
17.23%
Healthcare
15.67%
Industrials
13.33%
Consumer Cyclical
10.07%
Financial
8.93%
Technology
8.92%
Communication Services
4.25%
Basic Materials
1.58%
Utilities
0.04%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.05%Outperform108.53%Outperform917.27%Outperform820.68%Neutral717.72%Neutral67.87%Neutral56.11%Neutral45.03%Underperform32.07%Underperform20.67%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
14.05%
9
8.53%
8
17.27%
7
20.68%
6
17.72%
5
7.87%
4
6.11%
3
5.03%
2
2.07%
1
0.67%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are TXN, CVX, COP.
    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 71.21B.
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