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DE:09SN Holdings Information

Compare
Holdings Count
98
Total Assets
98.93B
Top 10 Percentage
42.93%
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

Top Holdings

98 Holdings as of Mar 20, 2026
98 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
5.01%
$4.94B
$155.14B
24.53%
12 Buy
3 Hold
1 Sell
Moderate Buy
Lockheed Martin
4.87%
$4.80B
$144.36B
42.70%
3 Buy
11 Hold
0 Sell
Hold
Chevron
4.85%
$4.79B
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
4.44%
$4.38B
$210.80B
13.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.17%
$4.11B
$117.06B
-5.88%
8 Buy
11 Hold
1 Sell
Moderate Buy
Merck & Company
4.08%
$4.02B
$282.30B
22.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.07%
$4.01B
$107.79B
11.93%
3 Buy
3 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.90%
$3.84B
$321.48B
8.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.77%
$3.72B
$205.05B
3.16%
6 Buy
8 Hold
0 Sell
Moderate Buy
Texas Instruments
3.77%
$3.71B
$170.43B
4.58%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.96%Energy18.20%Consumer Defensive15.22%Healthcare10.97%Industrials8.87%Technology8.66%Consumer Cyclical7.80%Financial4.68%Communication Services1.59%Basic Materials0.05%Utilities23.96%Energy
Energy
23.96%
Consumer Defensive
18.20%
Healthcare
15.22%
Industrials
10.97%
Technology
8.87%
Consumer Cyclical
8.66%
Financial
7.80%
Communication Services
4.68%
Basic Materials
1.59%
Utilities
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.47%Outperform109.79%Outperform911.89%Outperform826.28%Neutral711.94%Neutral614.15%Neutral52.83%Neutral44.21%Underperform36.25%Underperform21.18%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
11.47%
9
9.79%
8
11.89%
7
26.28%
6
11.94%
5
14.15%
4
2.83%
3
4.21%
2
6.25%
1
1.18%

09SN ETF News

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are COP, LMT, CVX.
    What is ETF DE:09SN’s holdings count?
    ETF DE:09SN’s is holdings 98 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 98.93B.
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