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DE:0BY9 Holdings Information

Compare
Holdings Count
167
Total Assets
22.94B
Top 10 Percentage
15.16%
Asset Class
Equity
Category
Size And Style
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

167 Holdings as of Jul 01, 2026
167 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
1.71%$393.70M$211.87B74.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Chubb Ltd
1.56%$359.94M$136.42B25.58%
6 Buy
8 Hold
2 Sell
Hold
Welltower, Inc.
1.55%$357.61M$162.49B52.74%
11 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.54%$354.50M$611.38B62.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.54%$354.36M$126.40B8.35%
19 Buy
5 Hold
0 Sell
Strong Buy
Cisco
1.49%$343.46M$461.19B68.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
1.46%$337.33M$107.23B3.94%
5 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
1.46%$337.11M$98.05B7.44%
8 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.45%$334.71M$1.08T3.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Waste Management
1.38%$318.04M$89.99B-1.33%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.93%Technology13.38%Healthcare12.02%Financial9.36%Consumer Defensive7.15%Utilities6.35%Industrials5.78%Consumer Cyclical5.75%Communication Services2.62%Real Estate2.61%Energy2.23%Basic Materials0.84%General31.93%Technology
Technology
31.93%
Healthcare
13.38%
Financial
12.02%
Consumer Defensive
9.36%
Utilities
7.15%
Industrials
6.35%
Consumer Cyclical
5.78%
Communication Services
5.75%
Real Estate
2.62%
Energy
2.61%
Basic Materials
2.23%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

12.95%Outperform1017.29%Outperform918.79%Outperform822.67%Neutral710.04%Neutral69.45%Neutral54.72%Neutral41.78%Underperform31.33%Underperform20.97%Underperform17
The weighted average smart score of the DE:0BY9 ETF is 7
10
12.95%
9
17.29%
8
18.79%
7
22.67%
6
10.04%
5
9.45%
4
4.72%
3
1.78%
2
1.33%
1
0.97%

0BY9 ETF News

0BY9 ETF FAQ

What are ETF DE:0BY9’s top 3 holdings?
DE:0BY9’s top 3 holdings are APH, CB, WELL.
    What is DE:0BY9’s holding count?
    ETF DE:0BY9’s is holdings 167 different assets.
      What are the total assets of ETF DE:0BY9?
      ETF DE:0BY9’s total assets are 22.94B.
        What sector is DE:0BY9 most exposed to?
        DE:0BY9 is most exposed to 31.93% Technology of its holdings.
          How concentrated is DE:0BY9?
          DE:0BY9’s top 10 holdings represent 15.16% of the fund.
            What is DE:0BY9’s average Smart Score?
            The weighted average Smart Score of DE:0BY9 is 7.
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