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DE:S6DV Holdings Information

Compare
Holdings Count
278
Total Assets
63.69M
Top 10 Percentage
13.82%
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
278 Holdings as of Jan 16, 2026
278 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.64%
$48.24M
$526.82B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.48%
$43.64M
$68.84B
46.60%
9 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.43%
$42.23M
$297.08B
24.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.40%
$41.07M
$547.77B
15.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
1.38%
$40.75M
$92.71B
9.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.37%
$40.34M
$103.74B
41.83%
9 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.33%
$39.05M
$97.89B
5.96%
4 Buy
10 Hold
2 Sell
Hold
Microsoft
1.29%
$37.87M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.26%
$36.98M
CHF217.88B
29.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
At&t Inc
1.25%
$36.75M
$166.53B
5.38%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.18%Technology15.34%Healthcare13.89%Financial11.73%Communication Services10.49%Consumer Defensive8.86%Industrials7.57%Utilities5.70%Consumer Cyclical3.55%Energy0.98%Basic Materials0.70%Real Estate21.18%Technology
Technology
21.18%
Healthcare
15.34%
Financial
13.89%
Communication Services
11.73%
Consumer Defensive
10.49%
Industrials
8.86%
Utilities
7.57%
Consumer Cyclical
5.70%
Energy
3.55%
Basic Materials
0.98%
Real Estate
0.70%

Countries Breakdown

67.76%United States10.60%Japan3.72%Switzerland3.53%Canada2.43%Germany2.24%France1.58%Hong Kong1.27%Singapore1.14%United Kingdom1.10%Netherlands1.09%Spain0.85%Finland0.62%Israel0.59%Italy0.50%Belgium0.32%Australia0.18%Ireland0.13%Sweden0.12%New Zealand0.10%Denmark0.06%Portugal0.05%Austria67.76%United States
United States
67.76%
Japan
10.60%
Switzerland
3.72%
Canada
3.53%
Germany
2.43%
France
2.24%
Hong Kong
1.58%
Singapore
1.27%
United Kingdom
1.14%
Netherlands
1.10%
Spain
1.09%
Finland
0.85%
Israel
0.62%
Italy
0.59%
Belgium
0.50%
Australia
0.32%
Ireland
0.18%
Sweden
0.13%
New Zealand
0.12%
Denmark
0.10%
Portugal
0.06%
Austria
0.05%

Breakdown By Smart Score

13.08%Outperform1012.88%Outperform919.56%Outperform823.39%Neutral716.49%Neutral64.87%Neutral51.53%Neutral44.21%Underperform33.70%Underperform20.29%Underperform17
The weighted average smart score of the DE:S6DV ETF is 7
10
13.08%
9
12.88%
8
19.56%
7
23.39%
6
16.49%
5
4.87%
4
1.53%
3
4.21%
2
3.70%
1
0.29%

S6DV ETF FAQ

What are ETF DE:S6DV’s top 3 holdings?
DE:S6DV’s top 3 holdings are JNJ, COR, CSCO.
    What is ETF DE:S6DV’s holdings count?
    ETF DE:S6DV’s is holdings 278 different assets.
      What are the total assets of ETF DE:S6DV?
      ETF DE:S6DV’s total assets are 63.69M.
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