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DE:09SN Holdings Information

Compare
Holdings Count
99
Total Assets
84.89B
Top 10 Percentage
42.72%
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
99 Holdings as of Feb 24, 2026
99 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
4.88%
$4.13B
$152.87B
48.16%
3 Buy
11 Hold
1 Sell
Hold
Verizon Communications
4.32%
$3.65B
$210.29B
15.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
4.31%
$3.64B
$373.19B
18.49%
15 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
4.28%
$3.62B
$307.60B
35.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
Texas Instruments
4.25%
$3.60B
$193.63B
7.62%
11 Buy
10 Hold
4 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.25%
$3.59B
$125.45B
6.83%
8 Buy
11 Hold
1 Sell
Moderate Buy
Conocophillips
4.23%
$3.58B
$135.18B
15.04%
14 Buy
4 Hold
1 Sell
Moderate Buy
Altria
4.17%
$3.53B
$116.25B
27.07%
4 Buy
3 Hold
1 Sell
Moderate Buy
Coca-cola Company
4.02%
$3.40B
$347.15B
14.01%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.02%
$3.40B
$231.70B
11.90%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.11%Energy18.83%Consumer Defensive15.93%Healthcare11.39%Industrials9.59%Consumer Cyclical9.14%Technology8.13%Financial4.55%Communication Services1.21%Basic Materials0.06%General0.05%Utilities21.11%Energy
Energy
21.11%
Consumer Defensive
18.83%
Healthcare
15.93%
Industrials
11.39%
Consumer Cyclical
9.59%
Technology
9.14%
Financial
8.13%
Communication Services
4.55%
Basic Materials
1.21%
General
0.06%
Utilities
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform1016.93%Outperform928.65%Outperform814.53%Neutral714.20%Neutral65.96%Neutral53.14%Neutral42.54%Underperform31.66%Underperform22.68%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
9.72%
9
16.93%
8
28.65%
7
14.53%
6
14.20%
5
5.96%
4
3.14%
3
2.54%
2
1.66%
1
2.68%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are LMT, VZ, CVX.
    What is ETF DE:09SN’s holdings count?
    ETF DE:09SN’s is holdings 99 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 84.89B.
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