DE:SML9 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 22
- Total Assets
- 151.49M
- Top 10 Percentage
- 77.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 18.87% | $28.45M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| XOMExxon Mobil Corp. | 18.17% | $27.41M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| COPConocophillips | 8.22% | $12.40M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| MPCMarathon Petroleum | 5.70% | $8.60M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 5.53% | $8.34M | ― | $124.79B | 163.35% | Moderate Buy | $439.88 | ||
| PSXPhillips 66 (PSX) | 5.14% | $7.75M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| WMBWilliams Companies | 4.56% | $6.87M | ― | $86.03B | 13.63% | Strong Buy | $86.81 | ||
| SLBSLB N.V. | 4.32% | $6.52M | ― | $74.18B | 41.98% | Strong Buy | $63.5 | ||
| EOGEOG Resources Inc | 3.89% | $5.86M | ― | $82.81B | 48.72% | Moderate Buy | $165.39 | ||
| BKRBaker Hughes Company | 3.17% | $4.77M | ― | $55.24B | 13.36% | Strong Buy | $73.27 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:SML9 ETF is 8
- 1024.70%
- 911.25%
- 842.18%
- 71.94%
- 618.87%
- 41.06%
DE:SML9 ETF FAQ
What are ETF DE:SML9’s top 3 holdings?
DE:SML9’s top 3 holdings are CVX, XOM, COP.
What is DE:SML9’s holding count?
DE:SML9 holds 22 assets.
What are the total assets of ETF DE:SML9?
DE:SML9’s total assets are $151.49M.
What sector is DE:SML9 most exposed to?
DE:SML9’s largest sector exposure is Energy (100.00%).
How concentrated is DE:SML9?
DE:SML9’s top 10 holdings represent 77.56% of the fund.
What is DE:SML9’s average Smart Score?
The weighted average Smart Score of DE:SML9 is 8.