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DE:3ISS Holdings Information

Compare
Holdings Count
281
Total Assets
20.73B
Top 10 Percentage
21.11%
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
281 Holdings as of Jan 22, 2026
281 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.98%
$617.89M
$88.60B
77.57%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.32%
$481.97M
$73.64B
17.62%
12 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.28%
$472.81M
$66.98B
18.00%
10 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.23%
$463.08M
$67.40B
19.54%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.12%
$441.08M
$68.03B
42.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Carvana
2.03%
$421.22M
$96.22B
96.80%
16 Buy
2 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.83%
$380.00M
$54.78B
61.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Vistra Corp.
1.79%
$370.75M
$53.13B
-14.36%
10 Buy
0 Hold
0 Sell
Strong Buy
Quanta Services
1.78%
$369.76M
$69.11B
32.14%
12 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.76%
$364.90M
$62.15B
39.84%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.08%Consumer Cyclical20.73%Technology20.40%Industrials15.41%Healthcare7.52%Financial4.97%Communication Services2.81%Energy2.73%Utilities1.57%Consumer Defensive1.38%Real Estate0.39%Basic Materials22.08%Consumer Cyclical
Consumer Cyclical
22.08%
Technology
20.73%
Industrials
20.40%
Healthcare
15.41%
Financial
7.52%
Communication Services
4.97%
Energy
2.81%
Utilities
2.73%
Consumer Defensive
1.57%
Real Estate
1.38%
Basic Materials
0.39%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

13.02%Outperform1012.01%Outperform910.82%Outperform816.52%Neutral719.21%Neutral66.49%Neutral511.17%Neutral44.81%Underperform33.20%Underperform22.75%Underperform16
The weighted average smart score of the DE:3ISS ETF is 6
10
13.02%
9
12.01%
8
10.82%
7
16.52%
6
19.21%
5
6.49%
4
11.17%
3
4.81%
2
3.20%
1
2.75%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are HWM, RCL, VRT.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 281 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 20.73B.
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