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DE:3IS1 Holdings Information

Compare
Holdings Count
99
Total Assets
22.92B
Top 10 Percentage
22.05%
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 Feb 27, 2026
99 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
3.50%
$797.77M
$88.94B
300.20%
13 Buy
4 Hold
0 Sell
Strong Buy
Ford Motor Company
2.62%
$597.70M
$56.21B
47.54%
2 Buy
12 Hold
1 Sell
Hold
Altria
2.54%
$578.30M
$115.43B
23.62%
4 Buy
3 Hold
1 Sell
Moderate Buy
Edison International
2.38%
$543.58M
$28.76B
37.29%
4 Buy
4 Hold
2 Sell
Hold
Verizon Communications
2.06%
$469.67M
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.94%
$442.49M
$157.23B
4.61%
7 Buy
12 Hold
2 Sell
Hold
Newmont Mining
1.82%
$413.96M
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
1.76%
$401.97M
$33.22B
46.27%
0 Buy
2 Hold
3 Sell
Moderate Sell
KeyCorp
1.72%
$391.41M
$22.60B
19.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
Eversource Energy
1.71%
$389.64M
$28.62B
20.95%
2 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.47%Utilities24.36%Financial11.13%Consumer Defensive9.04%Consumer Cyclical6.46%Energy5.74%Healthcare5.68%Technology4.91%Communication Services3.87%Basic Materials2.35%Industrials26.47%Utilities
Utilities
26.47%
Financial
24.36%
Consumer Defensive
11.13%
Consumer Cyclical
9.04%
Energy
6.46%
Healthcare
5.74%
Technology
5.68%
Communication Services
4.91%
Basic Materials
3.87%
Industrials
2.35%

Countries Breakdown

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

Breakdown By Smart Score

8.18%Outperform108.83%Outperform921.38%Outperform815.02%Neutral717.75%Neutral612.15%Neutral51.64%Neutral46.36%Underperform32.92%Underperform25.77%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
8.18%
9
8.83%
8
21.38%
7
15.02%
6
17.75%
5
12.15%
4
1.64%
3
6.36%
2
2.92%
1
5.77%

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 99 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 22.92B.
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