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DE:3IS1 ETF Holdings Information

3IS1 has a total of 101 holdings. The top 10 holdings account for 19.19%.
Compare
Holdings Count
101
Total Assets
20.23B
Top 10 Percentage
19.19%
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 Aug 18, 2025
101 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.70%
$543.31M
$110.57B
28.29%
3 Buy
5 Hold
2 Sell
Hold
Ford Motor Company
2.37%
$477.23M
$45.53B
7.30%
2 Buy
8 Hold
3 Sell
Hold
Verizon Communications
2.03%
$408.16M
$186.53B
8.67%
7 Buy
9 Hold
0 Sell
Moderate Buy
Edison International
1.98%
$398.35M
$21.36B
-33.69%
4 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.95%
$393.70M
$142.93B
-13.25%
5 Buy
12 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.70%
$342.79M
$28.71B
1.12%
1 Buy
3 Hold
0 Sell
Hold
KeyCorp
1.67%
$337.38M
$19.78B
8.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Eversource Energy
1.61%
$324.10M
$24.32B
-2.21%
1 Buy
2 Hold
2 Sell
Hold
Dominion Energy Inc
1.60%
$322.61M
$52.18B
7.28%
1 Buy
5 Hold
1 Sell
Hold
T. Rowe Price Group
1.59%
$319.61M
$23.52B
-1.72%
0 Buy
5 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

26.02%Financial25.59%Utilities11.53%Consumer Defensive9.94%Consumer Cyclical5.98%Communication Services5.57%Energy5.27%Healthcare4.43%Technology3.41%Basic Materials2.27%Industrials26.02%Financial
Financial
26.02%
Utilities
25.59%
Consumer Defensive
11.53%
Consumer Cyclical
9.94%
Communication Services
5.98%
Energy
5.57%
Healthcare
5.27%
Technology
4.43%
Basic Materials
3.41%
Industrials
2.27%

Countries Breakdown

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

Breakdown By Smart Score

4.71%Outperform1020.69%Outperform911.80%Outperform820.48%Neutral719.77%Neutral610.15%Neutral55.69%Neutral45.25%Underperform31.47%Underperform27
The weighted average smart score of the DE:3IS1 ETF is 7
10
4.71%
9
20.69%
8
11.80%
7
20.48%
6
19.77%
5
10.15%
4
5.69%
3
5.25%
2
1.47%
1
0.00%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, F, VZ.
    What is ETF DE:3IS1’s holdings count?
    ETF DE:3IS1’s is holdings 101 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 20.23B.
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