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Holding DE:09SN?
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DE:09SN Holdings Information

09SN has a total of 101 holdings. The top 10 holdings account for 40.89%.
Holdings Count
101
Total Assets
66.09B
Top 10 Percentage
40.89%
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 Jan 14, 2025
101 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
4.37%
$2.90B
$149.67B
-6.86%
8 Buy
10 Hold
1 Sell
Moderate Buy
Coca-cola Company
4.16%
$2.77B
$267.26B
2.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
4.16%
$2.76B
$236.30B
19.24%
7 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
4.15%
$2.76B
$310.22B
5.75%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
4.14%
$2.75B
$281.96B
10.63%
15 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
4.11%
$2.73B
$176.51B
21.61%
8 Buy
12 Hold
2 Sell
Moderate Buy
Amgen Inc
4.01%
$2.66B
$143.58B
-11.56%
10 Buy
9 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.99%
$2.65B
$113.05B
11.86%
5 Buy
10 Hold
1 Sell
Hold
Lockheed Martin
3.91%
$2.60B
$114.83B
6.02%
7 Buy
8 Hold
0 Sell
Moderate Buy
BlackRock Inc.
3.89%
$2.58B
$149.17B
28.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.53%Financial16.53%Healthcare13.87%Consumer Defensive13.24%Industrials12.60%Energy10.47%Consumer Cyclical8.83%Technology4.34%Communication Services1.53%Basic Materials0.03%Utilities0.03%General18.53%Financial
Financial
18.53%
Healthcare
16.53%
Consumer Defensive
13.87%
Industrials
13.24%
Energy
12.60%
Consumer Cyclical
10.47%
Technology
8.83%
Communication Services
4.34%
Basic Materials
1.53%
Utilities
0.03%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

25.65%Outperform106.54%Outperform913.64%Outperform818.20%Neutral718.81%Neutral62.77%Neutral53.90%Neutral49.44%Underperform30.89%Underperform20.19%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
25.65%
9
6.54%
8
13.64%
7
18.20%
6
18.81%
5
2.77%
4
3.90%
3
9.44%
2
0.89%
1
0.19%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are PFE, KO, CSCO.
    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 66.09B.
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