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DE:S6DV Holdings Information

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Last updated: September 8, 2026

Holdings Count
296
Total Assets
51.77M
Top 10 Percentage
13.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

296 Holdings as of Sep 08, 2026
296 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.49%$43.84M$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.43%$42.03M$660.62B45.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
Duke Energy
1.36%$40.11M$94.53B-0.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.35%$39.73M$430.41B60.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
1.35%$39.70M$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.31%$38.68M$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Motorola Solutions
1.30%$38.41M$76.62B-4.53%
9 Buy
0 Hold
0 Sell
Strong Buy
The Southern Company
1.28%$37.65M$102.37B-3.52%
3 Buy
7 Hold
2 Sell
Hold
At&t Inc
1.22%$36.04M$175.42B-13.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.22%$35.91M$973.25B3.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.25%Technology18.45%General12.61%Financial11.18%Healthcare9.13%Consumer Defensive7.99%Industrials7.15%Communication Services6.53%Utilities4.70%Consumer Cyclical2.53%Energy0.24%Real Estate0.23%Basic Materials19.25%Technology
Technology
19.25%
General
18.45%
Financial
12.61%
Healthcare
11.18%
Consumer Defensive
9.13%
Industrials
7.99%
Communication Services
7.15%
Utilities
6.53%
Consumer Cyclical
4.70%
Energy
2.53%
Real Estate
0.24%
Basic Materials
0.23%

Countries Breakdown

67.24%United States11.17%Japan3.21%Canada2.79%Switzerland2.51%France1.46%United Kingdom1.42%Germany1.36%Singapore1.33%Hong Kong1.24%Australia1.19%Spain0.95%Netherlands0.86%Finland0.81%Italy0.74%Belgium0.68%Israel0.27%Ireland0.26%Denmark0.13%Portugal0.13%Sweden0.12%New Zealand0.09%Norway0.05%Austria67.24%United States
United States
67.24%
Japan
11.17%
Canada
3.21%
Switzerland
2.79%
France
2.51%
United Kingdom
1.46%
Germany
1.42%
Singapore
1.36%
Hong Kong
1.33%
Australia
1.24%
Spain
1.19%
Netherlands
0.95%
Finland
0.86%
Italy
0.81%
Belgium
0.74%
Israel
0.68%
Ireland
0.27%
Denmark
0.26%
Portugal
0.13%
Sweden
0.13%
New Zealand
0.12%
Norway
0.09%
Austria
0.05%

Breakdown By Smart Score

13.52%Outperform1019.19%Outperform921.75%Outperform818.28%Neutral78.04%Neutral68.78%Neutral54.43%Neutral44.32%Underperform30.91%Underperform20.78%Underperform17
The weighted average smart score of the DE:S6DV ETF is 7
10
13.52%
9
19.19%
8
21.75%
7
18.28%
6
8.04%
5
8.78%
4
4.43%
3
4.32%
2
0.91%
1
0.78%

S6DV ETF News

S6DV ETF FAQ

What are ETF DE:S6DV’s top 3 holdings?
DE:S6DV’s top 3 holdings are JNJ, XOM, DUK.
    What is DE:S6DV’s holding count?
    ETF DE:S6DV’s is holdings 296 different assets.
      What are the total assets of ETF DE:S6DV?
      ETF DE:S6DV’s total assets are 51.77M.
        What sector is DE:S6DV most exposed to?
        DE:S6DV is most exposed to 19.25% Technology of its holdings.
          How concentrated is DE:S6DV?
          DE:S6DV’s top 10 holdings represent 13.30% of the fund.
            What is DE:S6DV’s average Smart Score?
            The weighted average Smart Score of DE:S6DV is 7.
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