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DE:3IS1 ETF Holdings Information

3IS1 has a total of 101 holdings. The top 10 holdings account for 18.80%.
Compare
Holdings Count
101
Total Assets
20.15B
Top 10 Percentage
18.80%
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 Jul 14, 2025
101 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ford Motor Company
2.48%
$498.24M
$46.85B
-17.44%
2 Buy
12 Hold
3 Sell
Hold
Altria
2.40%
$481.96M
$97.36B
21.03%
3 Buy
3 Hold
2 Sell
Hold
Pfizer Inc
2.00%
$402.04M
$145.83B
-16.58%
5 Buy
13 Hold
0 Sell
Moderate Buy
Verizon Communications
1.92%
$385.01M
$175.48B
-0.46%
7 Buy
8 Hold
0 Sell
Moderate Buy
Edison International
1.83%
$368.52M
$19.65B
-31.06%
5 Buy
3 Hold
1 Sell
Moderate Buy
Lyondellbasell Industries
1.71%
$344.24M
$20.75B
-36.13%
2 Buy
10 Hold
3 Sell
Hold
KeyCorp
1.71%
$344.10M
$20.09B
11.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Eversource Energy
1.65%
$330.62M
$24.14B
8.37%
1 Buy
3 Hold
2 Sell
Hold
Archer-Daniels-Midland Company
1.56%
$314.44M
$26.40B
-15.89%
1 Buy
2 Hold
2 Sell
Hold
Dominion Energy Inc
1.53%
$307.66M
$48.94B
11.52%
0 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.02%Financial25.07%Utilities9.70%Consumer Cyclical8.25%Consumer Defensive5.89%Energy5.66%Communication Services5.18%Healthcare4.75%Basic Materials4.44%Technology4.08%Industrials0.97%Consumer Goods26.02%Financial
Financial
26.02%
Utilities
25.07%
Consumer Cyclical
9.70%
Consumer Defensive
8.25%
Energy
5.89%
Communication Services
5.66%
Healthcare
5.18%
Basic Materials
4.75%
Technology
4.44%
Industrials
4.08%
Consumer Goods
0.97%

Countries Breakdown

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

Breakdown By Smart Score

13.24%Outperform1012.31%Outperform917.98%Outperform813.84%Neutral714.19%Neutral67.37%Neutral510.68%Neutral47.11%Underperform32.05%Underperform21.23%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
13.24%
9
12.31%
8
17.98%
7
13.84%
6
14.19%
5
7.37%
4
10.68%
3
7.11%
2
2.05%
1
1.23%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are F, MO, PFE.
    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 20.15B.
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