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3IS1
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DE:3IS1 Holdings Information

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Holdings Count
100
Total Assets
22.90B
Top 10 Percentage
18.41%
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

Top Holdings

100 Holdings as of Jul 01, 2026
100 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TROW
T. Rowe Price Group
2.26%$519.71M―$24.88B15.94%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
MO
Altria
2.24%$513.68M―$119.46B19.93%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
2.07%$474.45M―$38.54B1.82%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
PFE
Pfizer Inc
1.97%$451.30M―$136.10B-5.91%
7 Buy
13 Hold
2 Sell
Hold
―
KMB
Kimberly Clark
1.70%$389.53M―$36.99B-15.80%
4 Buy
7 Hold
1 Sell
Hold
―
HPQ
HP Inc
1.69%$386.91M―$20.14B-15.31%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
OKE
Oneok Inc
1.68%$386.39M―$54.01B4.37%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
1.61%$369.59M―$20.16B-28.94%
3 Buy
8 Hold
5 Sell
Hold
―
EIX
Edison International
1.61%$369.07M―$28.28B39.84%
4 Buy
5 Hold
2 Sell
Hold
―
VZ
Verizon Communications
1.60%$367.34M―$175.33B-3.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.45%Financial23.86%Utilities13.61%Consumer Defensive10.08%Consumer Cyclical8.15%Energy5.22%Communication Services5.13%Healthcare3.64%Technology2.08%Industrials1.78%Basic Materials26.45%Financial
Financial
26.45%
Utilities
23.86%
Consumer Defensive
13.61%
Consumer Cyclical
10.08%
Energy
8.15%
Communication Services
5.22%
Healthcare
5.13%
Technology
3.64%
Industrials
2.08%
Basic Materials
1.78%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1010.31%Outperform915.36%Outperform818.67%Neutral720.88%Neutral68.76%Neutral58.66%Neutral41.42%Underperform34.34%Underperform22.51%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
9.08%
9
10.31%
8
15.36%
7
18.67%
6
20.88%
5
8.76%
4
8.66%
3
1.42%
2
4.34%
1
2.51%

3IS1 ETF News

See More DE:3IS1 News
See More DE:3IS1 News

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are TROW, MO, PRU.
    What is DE:3IS1’s holding count?
    ETF DE:3IS1’s is holdings 100 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 22.90B.
        What sector is DE:3IS1 most exposed to?
        DE:3IS1 is most exposed to 26.45% Financial of its holdings.
          How concentrated is DE:3IS1?
          DE:3IS1’s top 10 holdings represent 18.41% of the fund.
            What is DE:3IS1’s average Smart Score?
            The weighted average Smart Score of DE:3IS1 is 7.
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