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DE:09SN ETF Holdings Information

09SN has a total of 100 holdings. The top 10 holdings account for 42.05%.
Compare
Holdings Count
100
Total Assets
68.06B
Top 10 Percentage
42.05%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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100 Holdings as of Feb 18, 2025
100 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
4.60%
$3.12B
$297.45B
13.76%
17 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
4.54%
$3.08B
$346.45B
12.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
4.52%
$3.07B
$257.25B
33.78%
10 Buy
7 Hold
0 Sell
Moderate Buy
Amgen Inc
4.35%
$2.95B
$157.29B
3.28%
11 Buy
7 Hold
1 Sell
Moderate Buy
Pfizer Inc
4.20%
$2.85B
$144.85B
-6.16%
7 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
4.08%
$2.77B
$280.63B
1.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
4.01%
$2.72B
$173.44B
3.73%
6 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
3.98%
$2.70B
$400.63B
11.24%
9 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
3.91%
$2.65B
$151.45B
22.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
3.87%
$2.62B
$169.74B
20.63%
8 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.45%Financial16.93%Healthcare14.44%Consumer Defensive12.46%Industrials12.13%Energy10.70%Consumer Cyclical8.79%Technology4.58%Communication Services1.45%Basic Materials0.03%Utilities0.03%General18.45%Financial
Financial
18.45%
Healthcare
16.93%
Consumer Defensive
14.44%
Industrials
12.46%
Energy
12.13%
Consumer Cyclical
10.70%
Technology
8.79%
Communication Services
4.58%
Basic Materials
1.45%
Utilities
0.03%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1018.37%Outperform913.79%Outperform812.31%Neutral79.44%Neutral620.67%Neutral511.47%Neutral40.50%Underperform32.37%Underperform20.35%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
10.74%
9
18.37%
8
13.79%
7
12.31%
6
9.44%
5
20.67%
4
11.47%
3
0.50%
2
2.37%
1
0.35%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are KO, ABBV, CSCO.
    What is ETF DE:09SN’s holdings count?
    ETF DE:09SN’s is holdings 100 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 68.06B.
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