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DE:09SN ETF Holdings Information

Compare
Holdings Count
101
Total Assets
71.51B
Top 10 Percentage
40.57%
Asset Class
Equity
Category
High Dividend Yield
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
101 Holdings as of Oct 01, 2025
101 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
4.39%
$3.13B
$431.71B
24.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.14%
$2.96B
$116.50B
-17.57%
7 Buy
9 Hold
1 Sell
Moderate Buy
Cisco
4.06%
$2.90B
$271.78B
30.29%
8 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
4.04%
$2.88B
$184.80B
-1.55%
7 Buy
9 Hold
0 Sell
Moderate Buy
Conocophillips
4.01%
$2.87B
$119.22B
-16.94%
15 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
4.01%
$2.86B
$225.13B
-18.76%
7 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
3.99%
$2.85B
$160.70B
-5.98%
8 Buy
11 Hold
1 Sell
Moderate Buy
Home Depot
3.99%
$2.85B
$395.19B
-4.03%
19 Buy
6 Hold
0 Sell
Strong Buy
Altria
3.98%
$2.84B
$111.36B
32.63%
3 Buy
4 Hold
2 Sell
Hold
Chevron
3.95%
$2.82B
$316.49B
1.40%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.33%Energy18.50%Consumer Defensive16.10%Healthcare10.61%Industrials10.06%Consumer Cyclical9.96%Technology9.36%Financial4.68%Communication Services1.32%Basic Materials0.04%Utilities0.03%General19.33%Energy
Energy
19.33%
Consumer Defensive
18.50%
Healthcare
16.10%
Industrials
10.61%
Consumer Cyclical
10.06%
Technology
9.96%
Financial
9.36%
Communication Services
4.68%
Basic Materials
1.32%
Utilities
0.04%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.39%Outperform1020.72%Outperform918.74%Outperform826.35%Neutral79.16%Neutral69.90%Neutral57.07%Neutral43.37%Underperform32.27%Underperform20.02%Underperform17
The weighted average smart score of the DE:09SN ETF is 7
10
2.39%
9
20.72%
8
18.74%
7
26.35%
6
9.16%
5
9.90%
4
7.07%
3
3.37%
2
2.27%
1
0.02%

09SN ETF FAQ

What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are ABBV, LMT, CSCO.
    What is ETF DE:09SN’s holdings count?
    ETF DE:09SN’s is holdings 101 different assets.
      What are the total assets of ETF DE:09SN?
      ETF DE:09SN’s total assets are 71.51B.
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