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DE:3ISS Holdings Information

Compare
Holdings Count
282
Total Assets
20.09B
Top 10 Percentage
21.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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282 Holdings as of Dec 04, 2025
282 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.61%
$528.30M
$76.79B
61.42%
11 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.31%
$466.16M
$72.27B
41.22%
15 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.18%
$440.95M
$70.27B
-0.17%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.10%
$423.62M
$63.28B
5.33%
10 Buy
8 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.09%
$422.88M
$70.39B
77.89%
15 Buy
10 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.05%
$414.98M
$65.89B
39.54%
9 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
1.98%
$399.85M
$56.64B
4.49%
13 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
1.93%
$390.45M
$67.58B
62.33%
14 Buy
7 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
1.93%
$389.88M
$60.52B
78.77%
17 Buy
4 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.92%
$388.65M
$57.02B
63.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.90%Technology21.50%Consumer Cyclical18.32%Industrials16.07%Healthcare7.52%Financial5.46%Communication Services3.06%Utilities2.72%Energy1.50%Consumer Defensive1.38%Real Estate0.34%Basic Materials0.21%General0.02%Services21.90%Technology
Technology
21.90%
Consumer Cyclical
21.50%
Industrials
18.32%
Healthcare
16.07%
Financial
7.52%
Communication Services
5.46%
Utilities
3.06%
Energy
2.72%
Consumer Defensive
1.50%
Real Estate
1.38%
Basic Materials
0.34%
General
0.21%
Services
0.02%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

14.54%Outperform1013.73%Outperform912.04%Outperform818.37%Neutral710.92%Neutral616.31%Neutral52.92%Neutral43.52%Underperform35.41%Underperform22.23%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
14.54%
9
13.73%
8
12.04%
7
18.37%
6
10.92%
5
16.31%
4
2.92%
3
3.52%
2
5.41%
1
2.23%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are HWM, VRT, RCL.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 282 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 20.09B.
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