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DE:3IS1 Holdings Information

Compare
Holdings Count
99
Total Assets
22.81B
Top 10 Percentage
21.35%
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 03, 2026
99 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
3.11%
$699.54M
$77.99B
280.12%
13 Buy
4 Hold
0 Sell
Strong Buy
Altria
2.57%
$577.05M
$114.84B
22.36%
4 Buy
3 Hold
1 Sell
Moderate Buy
Ford Motor Company
2.40%
$538.73M
$50.67B
39.25%
3 Buy
12 Hold
1 Sell
Hold
Edison International
2.39%
$537.18M
$28.42B
34.73%
4 Buy
4 Hold
2 Sell
Hold
Verizon Communications
2.12%
$476.51M
$210.80B
18.66%
5 Buy
10 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.89%
$425.36M
$151.14B
3.22%
8 Buy
13 Hold
2 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.76%
$395.85M
$32.72B
48.38%
0 Buy
2 Hold
3 Sell
Moderate Sell
KeyCorp
1.72%
$386.32M
$22.31B
26.05%
9 Buy
6 Hold
0 Sell
Moderate Buy
Eversource Energy
1.70%
$382.07M
$28.06B
25.09%
2 Buy
4 Hold
2 Sell
Hold
Valero Energy Corporation
1.70%
$381.91M
$65.10B
70.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Utilities24.53%Financial11.03%Consumer Defensive8.82%Consumer Cyclical6.77%Energy5.71%Healthcare5.32%Technology5.02%Communication Services3.74%Basic Materials2.39%Industrials26.67%Utilities
Utilities
26.67%
Financial
24.53%
Consumer Defensive
11.03%
Consumer Cyclical
8.82%
Energy
6.77%
Healthcare
5.71%
Technology
5.32%
Communication Services
5.02%
Basic Materials
3.74%
Industrials
2.39%

Countries Breakdown

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

Breakdown By Smart Score

6.52%Outperform1011.70%Outperform919.73%Outperform819.29%Neutral714.23%Neutral67.09%Neutral58.57%Neutral45.59%Underperform30.67%Underperform26.61%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
6.52%
9
11.70%
8
19.73%
7
19.29%
6
14.23%
5
7.09%
4
8.57%
3
5.59%
2
0.67%
1
6.61%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are STX, MO, F.
    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 22.81B.
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