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DE:3IS1 Holdings Information

3IS1 has a total of 100 holdings. The top 10 holdings account for 20.52%.
Holdings Count
100
Total Assets
20.57B
Top 10 Percentage
20.52%
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
100 Holdings as of Nov 20, 2024
100 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.20%
$663.14M
$94.67B
37.34%
3 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.12%
$438.22M
$163.09B
41.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
International Paper Company
2.11%
$437.13M
$20.09B
78.74%
4 Buy
2 Hold
1 Sell
Moderate Buy
Oneok Inc
2.01%
$416.57M
$66.08B
69.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.01%
$416.30M
$201.41B
40.51%
7 Buy
0 Hold
1 Sell
Strong Buy
Citizens Financial Group
1.92%
$397.49M
$20.29B
72.35%
5 Buy
7 Hold
0 Sell
Moderate Buy
KeyCorp
1.86%
$384.76M
$18.83B
58.10%
8 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.84%
$380.43M
$61.90B
46.23%
4 Buy
5 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.77%
$365.62M
$23.87B
64.54%
10 Buy
5 Hold
1 Sell
Moderate Buy
Dominion Energy Inc
1.67%
$346.40M
$48.38B
23.90%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

28.94%Utilities28.15%Financial9.33%Consumer Cyclical9.31%Consumer Defensive5.57%Communication Services4.90%Energy3.89%Technology3.51%Healthcare3.46%Basic Materials2.12%Industrials0.83%Consumer Goods28.94%Utilities
Utilities
28.94%
Financial
28.15%
Consumer Cyclical
9.33%
Consumer Defensive
9.31%
Communication Services
5.57%
Energy
4.90%
Technology
3.89%
Healthcare
3.51%
Basic Materials
3.46%
Industrials
2.12%
Consumer Goods
0.83%

Countries Breakdown

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

Breakdown By Smart Score

6.09%Outperform1018.77%Outperform915.38%Outperform814.44%Neutral711.39%Neutral615.87%Neutral59.71%Neutral43.39%Underperform34.53%Underperform20.43%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
6.09%
9
18.77%
8
15.38%
7
14.44%
6
11.39%
5
15.87%
4
9.71%
3
3.39%
2
4.53%
1
0.43%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, T, IP.
    What is ETF DE:3IS1’s holdings 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 20.57B.
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