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DE:3IS1 Holdings Information

Compare
Holdings Count
101
Total Assets
20.98B
Top 10 Percentage
19.94%
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 Dec 18, 2025
101 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
2.67%
$565.60M
$59.29B
233.56%
14 Buy
3 Hold
1 Sell
Moderate Buy
Ford Motor Company
2.64%
$559.51M
$53.04B
34.82%
2 Buy
10 Hold
1 Sell
Hold
Altria
2.29%
$484.92M
$99.34B
8.45%
3 Buy
2 Hold
1 Sell
Moderate Buy
Edison International
2.05%
$433.66M
$22.91B
-22.79%
5 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.87%
$395.79M
$142.37B
-5.01%
5 Buy
11 Hold
1 Sell
Hold
KeyCorp
1.85%
$391.06M
$22.73B
24.57%
8 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.77%
$374.80M
$172.37B
1.20%
4 Buy
10 Hold
0 Sell
Moderate Buy
Eversource Energy
1.63%
$344.34M
$25.24B
19.37%
3 Buy
6 Hold
3 Sell
Hold
Archer-Daniels-Midland Company
1.60%
$337.83M
$28.14B
15.35%
1 Buy
2 Hold
3 Sell
Moderate Sell
Regions Financial Corp.
1.58%
$333.56M
$24.18B
18.64%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.17%Financial25.42%Utilities10.53%Consumer Defensive9.55%Consumer Cyclical5.66%Energy5.47%Healthcare5.46%Technology4.49%Communication Services3.17%Basic Materials2.09%Industrials28.17%Financial
Financial
28.17%
Utilities
25.42%
Consumer Defensive
10.53%
Consumer Cyclical
9.55%
Energy
5.66%
Healthcare
5.47%
Technology
5.46%
Communication Services
4.49%
Basic Materials
3.17%
Industrials
2.09%

Countries Breakdown

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

Breakdown By Smart Score

12.98%Outperform1011.58%Outperform919.78%Outperform823.35%Neutral715.17%Neutral611.53%Neutral54.19%Neutral40.67%Underperform30.74%Underperform27
The weighted average smart score of the DE:3IS1 ETF is 7
10
12.98%
9
11.58%
8
19.78%
7
23.35%
6
15.17%
5
11.53%
4
4.19%
3
0.67%
2
0.74%
1
0.00%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are STX, F, MO.
    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 20.98B.
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