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DE:09SN Holdings Information

Compare
Holdings Count
100
Total Assets
71.70B
Top 10 Percentage
42.25%
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
100 Holdings as of Dec 04, 2025
100 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amgen Inc
4.85%
$3.47B
$177.64B
21.02%
9 Buy
9 Hold
1 Sell
Moderate Buy
Merck & Company
4.84%
$3.46B
$247.51B
-3.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
4.58%
$3.27B
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
4.33%
$3.09B
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.16%
$2.97B
$106.16B
-12.17%
6 Buy
11 Hold
1 Sell
Moderate Buy
Coca-cola Company
4.09%
$2.92B
$301.11B
11.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.97%
$2.84B
$198.29B
-8.09%
4 Buy
8 Hold
0 Sell
Moderate Buy
Conocophillips
3.87%
$2.76B
$115.77B
-9.23%
13 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.82%
$2.73B
$302.03B
-3.38%
14 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
3.72%
$2.66B
$165.86B
-5.47%
11 Buy
6 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.57%Energy18.19%Healthcare17.99%Consumer Defensive10.19%Technology10.04%Industrials9.55%Consumer Cyclical9.34%Financial3.93%Communication Services1.13%Basic Materials0.04%Utilities0.02%General19.57%Energy
Energy
19.57%
Healthcare
18.19%
Consumer Defensive
17.99%
Technology
10.19%
Industrials
10.04%
Consumer Cyclical
9.55%
Financial
9.34%
Communication Services
3.93%
Basic Materials
1.13%
Utilities
0.04%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.92%Outperform1011.74%Outperform915.60%Outperform831.56%Neutral716.92%Neutral66.71%Neutral52.38%Neutral42.31%Underperform37.71%Underperform20.15%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
4.92%
9
11.74%
8
15.60%
7
31.56%
6
16.92%
5
6.71%
4
2.38%
3
2.31%
2
7.71%
1
0.15%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are AMGN, MRK, 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 71.70B.
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