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ISSZF ETF Holdings Information

ISSZF has a total of 33 holdings. The top 10 holdings account for 58.90%.
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Holdings Count
33
Total Assets
501.40M
Top 10 Percentage
58.90%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Feb 19, 2025
33 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
11.52%
$57.09M
$140.91B
22.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
8.33%
$41.27M
$101.86B
144.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
7.70%
$38.14M
$94.11B
29.66%
1 Buy
7 Hold
1 Sell
Hold
Duke Energy
7.01%
$34.72M
$86.05B
20.22%
10 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Energy
4.71%
$23.34M
$57.59B
253.36%
6 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.45%
$22.06M
$54.49B
26.39%
5 Buy
6 Hold
0 Sell
Moderate Buy
Sempra Energy
4.38%
$21.72M
$53.60B
19.52%
8 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.82%
$18.93M
$46.71B
21.67%
2 Buy
10 Hold
0 Sell
Hold
Exelon Corp.
3.51%
$17.39M
$42.92B
19.22%
6 Buy
6 Hold
0 Sell
Moderate Buy
Public Service Enterprise
3.46%
$17.15M
$42.32B
38.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

18.32%Outperform1037.72%Outperform910.43%Outperform819.28%Neutral79.30%Neutral62.03%Neutral52.93%Neutral48
The weighted average smart score of the ISSZF ETF is 8
10
18.32%
9
37.72%
8
10.43%
7
19.28%
6
9.30%
5
2.03%
4
2.93%
3
0.00%
2
0.00%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, CEG, SO.
    What is ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 501.40M.
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