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DE:S6DV Holdings Information

Compare
Holdings Count
283
Total Assets
60.80M
Top 10 Percentage
14.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
283 Holdings as of Mar 02, 2026
283 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.32%
$71.37M
Exxon Mobil Corp.
1.52%
$46.74M
$642.60B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.47%
$45.26M
$599.00B
49.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.45%
$44.74M
$72.49B
46.65%
8 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.44%
$44.35M
$102.36B
12.90%
7 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.42%
$43.58M
$313.70B
24.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
1.36%
$41.82M
$108.84B
7.68%
2 Buy
10 Hold
1 Sell
Hold
Motorola Solutions
1.33%
$41.05M
$80.53B
13.51%
7 Buy
0 Hold
0 Sell
Strong Buy
At&t Inc
1.30%
$40.01M
$196.09B
9.34%
12 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
1.27%
$39.15M
CHF247.34B
27.19%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.61%Technology14.25%Healthcare13.79%Financial11.79%Communication Services11.23%Consumer Defensive9.15%Industrials7.73%Utilities5.70%Consumer Cyclical4.13%Energy1.94%General0.88%Basic Materials0.81%Real Estate18.61%Technology
Technology
18.61%
Healthcare
14.25%
Financial
13.79%
Communication Services
11.79%
Consumer Defensive
11.23%
Industrials
9.15%
Utilities
7.73%
Consumer Cyclical
5.70%
Energy
4.13%
General
1.94%
Basic Materials
0.88%
Real Estate
0.81%

Countries Breakdown

65.22%United States10.57%Japan3.76%Canada3.66%Switzerland2.55%Ireland2.44%France1.75%Germany1.46%Hong Kong1.41%United Kingdom1.34%Spain1.25%Singapore1.21%Netherlands0.88%Finland0.59%Israel0.55%Belgium0.47%Italy0.30%Australia0.14%Denmark0.14%Sweden0.13%New Zealand0.12%Portugal0.05%Austria65.22%United States
United States
65.22%
Japan
10.57%
Canada
3.76%
Switzerland
3.66%
Ireland
2.55%
France
2.44%
Germany
1.75%
Hong Kong
1.46%
United Kingdom
1.41%
Spain
1.34%
Singapore
1.25%
Netherlands
1.21%
Finland
0.88%
Israel
0.59%
Belgium
0.55%
Italy
0.47%
Australia
0.30%
Denmark
0.14%
Sweden
0.14%
New Zealand
0.13%
Portugal
0.12%
Austria
0.05%

Breakdown By Smart Score

8.13%Outperform1012.48%Outperform913.41%Outperform819.55%Neutral716.16%Neutral614.21%Neutral56.68%Neutral42.69%Underperform34.57%Underperform22.11%Underperform16
The weighted average smart score of the DE:S6DV ETF is 6
10
8.13%
9
12.48%
8
13.41%
7
19.55%
6
16.16%
5
14.21%
4
6.68%
3
2.69%
2
4.57%
1
2.11%

S6DV ETF FAQ

What are ETF DE:S6DV’s top 3 holdings?
DE:S6DV’s top 3 holdings are IE:P7MBJY.F, XOM, JNJ.
    What is ETF DE:S6DV’s holdings count?
    ETF DE:S6DV’s is holdings 283 different assets.
      What are the total assets of ETF DE:S6DV?
      ETF DE:S6DV’s total assets are 60.80M.
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