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DE:3IS1 Holdings Information

Compare
Holdings Count
99
Total Assets
22.18B
Top 10 Percentage
21.91%
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
99 Holdings as of Mar 11, 2026
99 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
3.43%
$756.67M
$84.17B
350.79%
13 Buy
4 Hold
0 Sell
Strong Buy
Altria
2.53%
$557.61M
$110.91B
14.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
Edison International
2.37%
$521.78M
$27.52B
28.93%
4 Buy
4 Hold
3 Sell
Hold
Ford Motor Company
2.33%
$514.84M
$48.31B
26.28%
3 Buy
12 Hold
1 Sell
Hold
Verizon Communications
2.16%
$475.74M
$213.75B
19.00%
6 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.98%
$437.18M
$155.24B
6.18%
7 Buy
12 Hold
2 Sell
Hold
Archer-Daniels-Midland Company
1.88%
$415.41M
$34.08B
50.45%
0 Buy
2 Hold
3 Sell
Moderate Sell
Valero Energy Corporation
1.84%
$405.59M
$69.09B
84.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
Eversource Energy
1.71%
$378.29M
$27.76B
24.37%
2 Buy
4 Hold
2 Sell
Hold
Lyondellbasell Industries
1.69%
$371.78M
$21.70B
-6.68%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.78%Utilities23.86%Financial10.99%Consumer Defensive8.57%Consumer Cyclical7.08%Energy5.73%Healthcare5.63%Technology4.99%Communication Services4.03%Basic Materials2.34%Industrials26.78%Utilities
Utilities
26.78%
Financial
23.86%
Consumer Defensive
10.99%
Consumer Cyclical
8.57%
Energy
7.08%
Healthcare
5.73%
Technology
5.63%
Communication Services
4.99%
Basic Materials
4.03%
Industrials
2.34%

Countries Breakdown

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

Breakdown By Smart Score

3.81%Outperform1018.85%Outperform916.54%Outperform819.32%Neutral710.05%Neutral67.61%Neutral57.04%Neutral47.07%Underperform35.25%Underperform24.45%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
3.81%
9
18.85%
8
16.54%
7
19.32%
6
10.05%
5
7.61%
4
7.04%
3
7.07%
2
5.25%
1
4.45%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are STX, MO, EIX.
    What is ETF DE:3IS1’s holdings count?
    ETF DE:3IS1’s is holdings 99 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 22.18B.
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