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Holding DE:09S0?
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DE:09S0 Holdings Information

09S0 has a total of 61 holdings. The top 10 holdings account for 30.56%.
Holdings Count
61
Total Assets
22.17M
Top 10 Percentage
30.56%
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
61 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Norwegian Cruise Line
3.76%
$847.64K
$6.80B
13.93%
2 Buy
10 Hold
1 Sell
Hold
premium
Onespaworld Holdings
3.59%
$811.41K
$1.55B
24.83%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Lindblad Expeditions Holdings
3.29%
$742.85K
$410.06M
-23.76%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Fiserv, Inc.
3.27%
$737.89K
$89.92B
28.37%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Brink's
3.15%
$711.70K
$4.36B
51.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
3.09%
$696.32K
$90.91B
111.08%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvent Electric
2.89%
$653.19K
$13.38B
99.68%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Resideo Technologies
2.58%
$582.70K
$3.19B
32.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Zebra Technologies
2.48%
$560.68K
$16.25B
18.57%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Charles River Laboratories Intl
2.45%
$552.47K
$11.77B
21.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.27%Consumer Cyclical20.72%Industrials16.72%Financial16.49%Technology10.41%Healthcare5.28%Communication Services3.71%Real Estate2.89%Basic Materials0.50%Consumer Defensive23.27%Consumer Cyclical
Consumer Cyclical
23.27%
Industrials
20.72%
Financial
16.72%
Technology
16.49%
Healthcare
10.41%
Communication Services
5.28%
Real Estate
3.71%
Basic Materials
2.89%
Consumer Defensive
0.50%

Countries Breakdown

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

Breakdown By Smart Score

1.30%Outperform106.95%Outperform93.90%Outperform827.67%Neutral720.26%Neutral616.98%Neutral59.91%Neutral43.15%Underperform37.93%Underperform21.95%Underperform110
The weighted average smart score of the DE:09S0 ETF is 10
10
1.30%
9
6.95%
8
3.90%
7
27.67%
6
20.26%
5
16.98%
4
9.91%
3
3.15%
2
7.93%
1
1.95%

09S0 ETF FAQ

What are ETF DE:09S0’s top 3 holdings?
DE:09S0’s top 3 holdings are NCLH, OSW, LIND.
    What is ETF DE:09S0’s holdings count?
    ETF DE:09S0’s is holdings 61 different assets.
      What are the total assets of ETF DE:09S0?
      ETF DE:09S0’s total assets are 22.17M.
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