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DE:S6DV Holdings Information

S6DV has a total of 263 holdings. The top 10 holdings account for 15.46%.
Holdings Count
263
Total Assets
58.17M
Top 10 Percentage
15.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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263 Holdings as of Nov 22, 2024
263 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
2.00%
$64.85M
$278.45B
61.06%
16 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.87%
$60.59M
$81.62B
52.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.73%
$55.95M
$719.42B
72.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.57%
$50.93M
$233.95B
21.46%
7 Buy
7 Hold
0 Sell
Moderate Buy
Waste Management
1.49%
$48.30M
$90.57B
31.18%
9 Buy
9 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.43%
$46.42M
$78.29B
33.67%
13 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.41%
$45.52M
€147.07B
35.52%
11 Buy
1 Hold
0 Sell
Strong Buy
Roper Technologies
1.38%
$44.79M
$59.83B
6.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
Republic Services
1.35%
$43.62M
$68.22B
35.82%
6 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.23%
$39.75M
CHF182.09B
5.92%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.66%Technology17.09%Financial15.94%Healthcare11.61%Communication Services10.77%Consumer Defensive9.57%Industrials5.84%Utilities5.80%Consumer Cyclical2.66%Energy0.73%Basic Materials0.33%Real Estate19.66%Technology
Technology
19.66%
Financial
17.09%
Healthcare
15.94%
Communication Services
11.61%
Consumer Defensive
10.77%
Industrials
9.57%
Utilities
5.84%
Consumer Cyclical
5.80%
Energy
2.66%
Basic Materials
0.73%
Real Estate
0.33%

Countries Breakdown

67.91%United States10.09%Japan5.88%Switzerland3.42%Canada2.62%Germany1.83%Spain1.54%France1.29%Hong Kong1.26%Singapore0.82%Netherlands0.75%Italy0.73%Belgium0.70%Finland0.26%Ireland0.22%Israel0.21%United Kingdom0.20%Denmark0.08%Australia0.08%New Zealand0.05%Sweden0.05%Portugal67.91%United States
United States
67.91%
Japan
10.09%
Switzerland
5.88%
Canada
3.42%
Germany
2.62%
Spain
1.83%
France
1.54%
Hong Kong
1.29%
Singapore
1.26%
Netherlands
0.82%
Italy
0.75%
Belgium
0.73%
Finland
0.70%
Ireland
0.26%
Israel
0.22%
United Kingdom
0.21%
Denmark
0.20%
Australia
0.08%
New Zealand
0.08%
Sweden
0.05%
Portugal
0.05%

Breakdown By Smart Score

12.22%Outperform1011.56%Outperform920.69%Outperform821.30%Neutral78.86%Neutral610.03%Neutral55.42%Neutral44.30%Underperform31.57%Underperform24.06%Underperform16
The weighted average smart score of the DE:S6DV ETF is 6
10
12.22%
9
11.56%
8
20.69%
7
21.30%
6
8.86%
5
10.03%
4
5.42%
3
4.30%
2
1.57%
1
4.06%

S6DV ETF FAQ

What are ETF DE:S6DV’s top 3 holdings?
DE:S6DV’s top 3 holdings are TMUS, MSI, WMT.
    What is ETF DE:S6DV’s holdings count?
    ETF DE:S6DV’s is holdings 263 different assets.
      What are the total assets of ETF DE:S6DV?
      ETF DE:S6DV’s total assets are 58.17M.
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