DE:S6DV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 298
- Total Assets
- 74.95M
- Top 10 Percentage
- 13.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
298 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 1.58% | $50.64M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.48% | $47.34M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| MSFTMicrosoft | 1.41% | $45.00M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| DUKDuke Energy | 1.38% | $43.99M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| MSIMotorola Solutions | 1.35% | $43.11M | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| CSCOCisco | 1.31% | $41.73M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| SOThe Southern Company | 1.30% | $41.55M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| BRK.BBerkshire Hathaway B | 1.27% | $40.63M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| NVDANvidia Corporation | 1.21% | $38.66M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| NOVNNovartis | 1.19% | $38.01M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 |
Sector Breakdown
- Technology20.46%
- General14.25%
- Healthcare12.70%
- Financial11.45%
- Consumer Defensive9.84%
- Industrials8.10%
- Utilities6.75%
- Communication Services6.17%
- Consumer Cyclical4.71%
- Energy4.26%
- Real Estate1.15%
- Basic Materials0.17%
Countries Breakdown
- United States67.89%
- Japan11.01%
- Germany3.73%
- Canada3.38%
- Switzerland2.78%
- France2.39%
- United Kingdom1.44%
- Hong Kong1.27%
- Singapore1.23%
- Spain1.18%
- Australia1.17%
- Netherlands0.90%
- Italy0.82%
- Israel0.58%
- Sweden0.14%
- New Zealand0.10%
Breakdown By Smart Score
The weighted average smart score of the DE:S6DV ETF is 6
- 1017.70%
- 920.62%
- 813.89%
- 717.09%
- 612.31%
- 510.01%
- 44.78%
- 32.51%
- 20.04%
- 11.04%
DE:S6DV ETF FAQ
What are ETF DE:S6DV’s top 3 holdings?
DE:S6DV’s top 3 holdings are XOM, JNJ, MSFT.
What is DE:S6DV’s holding count?
DE:S6DV holds 298 assets.
What are the total assets of ETF DE:S6DV?
DE:S6DV’s total assets are $74.95M.
What sector is DE:S6DV most exposed to?
DE:S6DV’s largest sector exposure is Technology (20.46%).
How concentrated is DE:S6DV?
DE:S6DV’s top 10 holdings represent 13.48% of the fund.
What is DE:S6DV’s average Smart Score?
The weighted average Smart Score of DE:S6DV is 6.