DE:09SN Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 100
- Total Assets
- 115.15B
- Top 10 Percentage
- 41.65%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNTexas Instruments | 4.39% | $5.04B | $252.19B | 56.39% | Moderate Buy | $326.23 | |||
| PGProcter & Gamble Company | 4.37% | $5.02B | $366.26B | 4.15% | Moderate Buy | $159.35 | |||
| COPConocophillips | 4.32% | $4.96B | $174.48B | 67.95% | Strong Buy | $151.33 | |||
| KOCoca-cola Company | 4.31% | $4.94B | $401.94B | 36.50% | Strong Buy | $97.38 | |||
| CVXChevron | 4.30% | $4.94B | $443.30B | 46.57% | Strong Buy | $230.07 | |||
| QCOMQualcomm | 4.10% | $4.71B | $185.30B | 6.17% | Hold | $197.78 | |||
| UNHUnitedhealth Group Inc. | 4.07% | $4.67B | $365.21B | 14.10% | Strong Buy | $484.56 | |||
| AMGNAmgen Inc | 3.95% | $4.54B | $229.74B | 42.21% | Moderate Buy | $403.33 | |||
| HDHome Depot | 3.94% | $4.52B | $309.16B | -20.93% | Moderate Buy | $387.65 | |||
| MRKMerck & Company | 3.90% | $4.47B | $354.36B | 69.39% | Moderate Buy | $159.76 |
Sector Breakdown
- Consumer Defensive20.28%
- Healthcare18.76%
- Energy16.30%
- Technology16.13%
- Financial8.63%
- Industrials7.30%
- Consumer Cyclical5.64%
- Communication Services5.63%
- General1.23%
- Utilities0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:09SN ETF is 7
- 1010.15%
- 918.27%
- 825.25%
- 712.76%
- 613.71%
- 58.49%
- 45.64%
- 32.73%
- 22.02%
- 10.99%
DE:09SN ETF News
DE:09SN ETF FAQ
What are ETF DE:09SN’s top 3 holdings?
DE:09SN’s top 3 holdings are TXN, PG, COP.
What is DE:09SN’s holding count?
DE:09SN holds 100 assets.
What are the total assets of ETF DE:09SN?
DE:09SN’s total assets are $115.15B.
What sector is DE:09SN most exposed to?
DE:09SN’s largest sector exposure is Consumer Defensive (20.28%).
How concentrated is DE:09SN?
DE:09SN’s top 10 holdings represent 41.65% of the fund.
What is DE:09SN’s average Smart Score?
The weighted average Smart Score of DE:09SN is 7.