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DE:3IS1 Holdings Information

Compare
Holdings Count
101
Total Assets
20.28B
Top 10 Percentage
19.85%
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 Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ford Motor Company
2.69%
$550.52M
$52.64B
17.19%
2 Buy
9 Hold
2 Sell
Hold
Seagate Technology
2.61%
$534.37M
$59.66B
174.30%
14 Buy
3 Hold
1 Sell
Moderate Buy
Altria
2.32%
$476.16M
$97.41B
7.60%
3 Buy
2 Hold
1 Sell
Moderate Buy
Edison International
1.98%
$406.24M
$21.95B
-31.75%
5 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.86%
$381.59M
$138.90B
-7.05%
3 Buy
10 Hold
1 Sell
Hold
Verizon Communications
1.79%
$366.90M
$168.78B
-1.01%
5 Buy
11 Hold
0 Sell
Moderate Buy
Eversource Energy
1.78%
$365.61M
$27.40B
19.56%
4 Buy
5 Hold
3 Sell
Hold
KeyCorp
1.63%
$333.72M
$19.76B
-5.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
1.60%
$327.92M
$52.58B
5.90%
2 Buy
7 Hold
1 Sell
Hold
Archer-Daniels-Midland Company
1.59%
$326.31M
$27.38B
8.82%
1 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.37%Utilities26.13%Financial10.54%Consumer Defensive9.63%Consumer Cyclical6.03%Energy5.58%Technology5.38%Communication Services5.32%Healthcare2.96%Basic Materials2.07%Industrials26.37%Utilities
Utilities
26.37%
Financial
26.13%
Consumer Defensive
10.54%
Consumer Cyclical
9.63%
Energy
6.03%
Technology
5.58%
Communication Services
5.38%
Healthcare
5.32%
Basic Materials
2.96%
Industrials
2.07%

Countries Breakdown

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

Breakdown By Smart Score

6.15%Outperform1020.29%Outperform919.61%Outperform818.74%Neutral714.69%Neutral68.18%Neutral56.18%Neutral41.03%Underperform35.14%Underperform27
The weighted average smart score of the DE:3IS1 ETF is 7
10
6.15%
9
20.29%
8
19.61%
7
18.74%
6
14.69%
5
8.18%
4
6.18%
3
1.03%
2
5.14%
1
0.00%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are F, STX, MO.
    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 20.28B.
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