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DE:3ISS Holdings Information

Compare
Holdings Count
280
Total Assets
19.75B
Top 10 Percentage
23.92%
Asset Class
Equity
Category
Size And Style
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
280 Holdings as of Mar 10, 2026
280 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
3.55%
$691.76M
$103.32B
224.90%
14 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.52%
$685.52M
$101.80B
102.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.49%
$486.23M
$77.11B
37.58%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.35%
$458.19M
$68.41B
28.70%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.25%
$437.96M
$70.92B
72.78%
17 Buy
9 Hold
1 Sell
Moderate Buy
Cencora, Inc.
2.23%
$434.19M
$68.51B
35.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.22%
$433.28M
$84.39B
129.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Corp.
1.92%
$374.48M
$55.40B
43.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.71%
$332.45M
$49.97B
28.30%
10 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.69%
$329.03M
$51.86B
85.12%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.78%Industrials21.29%Consumer Cyclical20.09%Technology14.52%Healthcare6.45%Financial4.41%Communication Services3.75%Energy3.01%Utilities1.69%Consumer Defensive1.38%Real Estate0.41%Basic Materials0.21%General22.78%Industrials
Industrials
22.78%
Consumer Cyclical
21.29%
Technology
20.09%
Healthcare
14.52%
Financial
6.45%
Communication Services
4.41%
Energy
3.75%
Utilities
3.01%
Consumer Defensive
1.69%
Real Estate
1.38%
Basic Materials
0.41%
General
0.21%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

17.28%Outperform1010.93%Outperform96.81%Outperform823.03%Neutral712.16%Neutral614.66%Neutral55.84%Neutral44.49%Underperform31.43%Underperform23.37%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
17.28%
9
10.93%
8
6.81%
7
23.03%
6
12.16%
5
14.66%
4
5.84%
3
4.49%
2
1.43%
1
3.37%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are VRT, HWM, RCL.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 280 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 19.75B.
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