tiprankstipranks
Trending News
More News >
Advertisement

DE:3ISS Holdings Information

Compare
Holdings Count
280
Total Assets
20.22B
Top 10 Percentage
20.91%
Asset Class
Equity
Category
Size And Style
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
280 Holdings as of Dec 18, 2025
280 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.71%
$560.68M
$81.82B
83.60%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.47%
$511.12M
$80.07B
23.13%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.24%
$463.45M
$67.93B
17.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.08%
$428.94M
$66.14B
49.73%
10 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.02%
$418.16M
$61.11B
33.14%
15 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.01%
$414.93M
$68.54B
73.64%
15 Buy
10 Hold
0 Sell
Moderate Buy
Carvana
1.98%
$408.33M
$97.94B
100.58%
16 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.88%
$388.34M
$55.92B
69.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
Vistra Energy
1.84%
$379.35M
$55.24B
16.49%
11 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
1.67%
$343.98M
$57.52B
36.32%
13 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.69%Consumer Cyclical21.83%Technology18.37%Industrials15.38%Healthcare7.59%Financial5.25%Communication Services2.83%Utilities2.64%Energy1.51%Consumer Defensive1.37%Real Estate0.35%Basic Materials0.18%General0.02%Services22.69%Consumer Cyclical
Consumer Cyclical
22.69%
Technology
21.83%
Industrials
18.37%
Healthcare
15.38%
Financial
7.59%
Communication Services
5.25%
Utilities
2.83%
Energy
2.64%
Consumer Defensive
1.51%
Real Estate
1.37%
Basic Materials
0.35%
General
0.18%
Services
0.02%

Countries Breakdown

99.48%United States0.52%Canada99.48%United States
United States
99.48%
Canada
0.52%

Breakdown By Smart Score

5.20%Outperform1017.02%Outperform99.75%Outperform824.89%Neutral711.62%Neutral68.55%Neutral510.11%Neutral47.24%Underperform30.98%Underperform24.66%Underperform16
The weighted average smart score of the DE:3ISS ETF is 6
10
5.20%
9
17.02%
8
9.75%
7
24.89%
6
11.62%
5
8.55%
4
10.11%
3
7.24%
2
0.98%
1
4.66%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are HWM, RCL, HLT.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 280 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 20.22B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement