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DE:3IS1 ETF Holdings Information

3IS1 has a total of 99 holdings. The top 10 holdings account for 21.10%.
Compare
Holdings Count
99
Total Assets
20.11B
Top 10 Percentage
21.10%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Feb 18, 2025
99 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.08%
$623.48M
$89.40B
31.05%
4 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
2.47%
$499.30M
$187.14B
54.17%
20 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.34%
$474.02M
$231.36B
67.11%
6 Buy
0 Hold
1 Sell
Moderate Buy
International Paper Company
2.10%
$424.58M
$30.20B
60.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
Citizens Financial Group
1.99%
$402.45M
$20.46B
51.07%
10 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.93%
$391.34M
$63.20B
33.89%
10 Buy
7 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.92%
$389.55M
$37.48B
74.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
KeyCorp
1.79%
$362.50M
$19.88B
26.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
1.79%
$362.31M
$61.55B
38.37%
8 Buy
4 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.69%
$342.57M
$22.41B
33.12%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Utilities27.94%Financial9.37%Consumer Defensive8.92%Consumer Cyclical5.75%Communication Services4.56%Energy4.17%Technology3.92%Healthcare3.25%Basic Materials1.97%Industrials0.84%Consumer Goods29.33%Utilities
Utilities
29.33%
Financial
27.94%
Consumer Defensive
9.37%
Consumer Cyclical
8.92%
Communication Services
5.75%
Energy
4.56%
Technology
4.17%
Healthcare
3.92%
Basic Materials
3.25%
Industrials
1.97%
Consumer Goods
0.84%

Countries Breakdown

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

Breakdown By Smart Score

16.10%Outperform1014.33%Outperform913.89%Outperform819.48%Neutral712.09%Neutral69.83%Neutral59.79%Neutral42.07%Underperform31.83%Underperform20.58%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
16.10%
9
14.33%
8
13.89%
7
19.48%
6
12.09%
5
9.83%
4
9.79%
3
2.07%
2
1.83%
1
0.58%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, T, PM.
    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 20.11B.
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