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DE:3IS1 Holdings Information

Compare
Holdings Count
101
Total Assets
22.57B
Top 10 Percentage
18.48%
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

101 Holdings as of May 22, 2026
101 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.25%
$503.29M
$123.40B
23.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.19%
$490.31M
$147.62B
11.06%
8 Buy
11 Hold
3 Sell
Hold
T. Rowe Price Group
2.06%
$461.82M
$22.15B
11.15%
0 Buy
6 Hold
4 Sell
Moderate Sell
Prudential Financial
1.97%
$440.54M
$36.13B
2.16%
0 Buy
9 Hold
4 Sell
Moderate Sell
Verizon Communications
1.88%
$420.76M
$201.89B
11.61%
6 Buy
10 Hold
0 Sell
Moderate Buy
Oneok Inc
1.79%
$399.87M
$59.24B
15.89%
8 Buy
9 Hold
0 Sell
Moderate Buy
HP Inc
1.66%
$371.68M
$23.08B
-9.79%
0 Buy
4 Hold
4 Sell
Moderate Sell
Edison International
1.61%
$359.23M
$27.39B
25.67%
3 Buy
5 Hold
3 Sell
Hold
Lyondellbasell Industries
1.55%
$347.22M
$22.50B
24.21%
6 Buy
9 Hold
2 Sell
Hold
Kimberly Clark
1.53%
$341.59M
$32.91B
-29.96%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.89%Financial23.96%Utilities13.74%Consumer Defensive9.46%Consumer Cyclical8.92%Energy5.91%Communication Services5.23%Healthcare3.41%Technology2.37%Basic Materials2.10%Industrials24.89%Financial
Financial
24.89%
Utilities
23.96%
Consumer Defensive
13.74%
Consumer Cyclical
9.46%
Energy
8.92%
Communication Services
5.91%
Healthcare
5.23%
Technology
3.41%
Basic Materials
2.37%
Industrials
2.10%

Countries Breakdown

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

Breakdown By Smart Score

5.72%Outperform1010.38%Outperform911.96%Outperform819.32%Neutral719.98%Neutral612.12%Neutral55.34%Neutral45.85%Underperform31.59%Underperform27.73%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
5.72%
9
10.38%
8
11.96%
7
19.32%
6
19.98%
5
12.12%
4
5.34%
3
5.85%
2
1.59%
1
7.73%

3IS1 ETF News

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, PFE, TROW.
    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 22.57B.
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