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DE:3IS1 ETF Holdings Information

3IS1 has a total of 101 holdings. The top 10 holdings account for 18.74%.
Compare
Holdings Count
101
Total Assets
19.20B
Top 10 Percentage
18.74%
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 Jun 06, 2025
101 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.54%
$491.32M
$99.79B
26.85%
3 Buy
3 Hold
2 Sell
Hold
Ford Motor Company
2.23%
$430.40M
$40.80B
-15.55%
2 Buy
12 Hold
3 Sell
Hold
Verizon Communications
2.10%
$405.70M
$184.67B
6.98%
7 Buy
9 Hold
0 Sell
Moderate Buy
Edison International
2.00%
$386.95M
$20.68B
-27.33%
5 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.91%
$368.59M
$132.75B
-18.30%
5 Buy
13 Hold
0 Sell
Moderate Buy
Eversource Energy
1.71%
$331.29M
$24.06B
11.79%
0 Buy
3 Hold
3 Sell
Moderate Sell
Lyondellbasell Industries
1.59%
$307.60M
$18.17B
-41.14%
3 Buy
12 Hold
1 Sell
Hold
KeyCorp
1.58%
$304.91M
$17.90B
17.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
1.55%
$300.07M
$47.56B
8.42%
1 Buy
7 Hold
1 Sell
Hold
Prudential Financial
1.52%
$294.51M
$37.38B
-10.40%
1 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.84%Utilities25.13%Financial9.53%Consumer Cyclical9.02%Consumer Defensive5.92%Communication Services5.58%Energy5.13%Healthcare4.57%Basic Materials4.34%Technology4.00%Industrials0.94%Consumer Goods25.84%Utilities
Utilities
25.84%
Financial
25.13%
Consumer Cyclical
9.53%
Consumer Defensive
9.02%
Communication Services
5.92%
Energy
5.58%
Healthcare
5.13%
Basic Materials
4.57%
Technology
4.34%
Industrials
4.00%
Consumer Goods
0.94%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1012.16%Outperform914.99%Outperform817.40%Neutral715.27%Neutral68.30%Neutral510.60%Neutral44.31%Underperform35.61%Underperform22.74%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
8.63%
9
12.16%
8
14.99%
7
17.40%
6
15.27%
5
8.30%
4
10.60%
3
4.31%
2
5.61%
1
2.74%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, F, VZ.
    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 19.20B.
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