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DE:09SN Holdings Information

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Last updated: September 2, 2026

Holdings Count
100
Total Assets
112.33B
Top 10 Percentage
42.29%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

100 Holdings as of Sep 02, 2026
100 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.86%$5.44B$369.73B81.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Amgen Inc
4.82%$5.40B$236.86B58.56%
10 Buy
11 Hold
2 Sell
Moderate Buy
Abbott Laboratories
4.65%$5.21B$188.49B-18.09%
15 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
4.16%$4.65B$378.62B30.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.14%$4.63B$416.99B34.01%
13 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
4.07%$4.55B$163.61B41.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
4.01%$4.49B$208.99B14.51%
5 Buy
9 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.91%$4.38B$355.72B29.18%
16 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.88%$4.34B$339.86B-7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
3.80%$4.26B$319.03B-22.74%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.59%Healthcare18.28%Consumer Defensive15.61%Energy12.65%Technology9.96%General7.83%Financial6.43%Communication Services5.92%Industrials1.64%Consumer Cyclical0.09%Utilities21.59%Healthcare
Healthcare
21.59%
Consumer Defensive
18.28%
Energy
15.61%
Technology
12.65%
General
9.96%
Financial
7.83%
Communication Services
6.43%
Industrials
5.92%
Consumer Cyclical
1.64%
Utilities
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.93%Outperform1014.54%Outperform917.24%Outperform833.19%Neutral714.04%Neutral68.61%Neutral55.83%Neutral40.57%Underperform30.02%Underperform20.03%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
5.93%
9
14.54%
8
17.24%
7
33.19%
6
14.04%
5
8.61%
4
5.83%
3
0.57%
2
0.02%
1
0.03%

09SN ETF News

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are MRK, AMGN, ABT.
    What is DE:09SN’s holding count?
    ETF DE:09SN’s is holdings 100 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 112.33B.
        What sector is DE:09SN most exposed to?
        DE:09SN is most exposed to 21.59% Healthcare of its holdings.
          How concentrated is DE:09SN?
          DE:09SN’s top 10 holdings represent 42.29% of the fund.
            What is DE:09SN’s average Smart Score?
            The weighted average Smart Score of DE:09SN is 7.
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