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DE:3ISS Holdings Information

Compare
Holdings Count
280
Total Assets
19.91B
Top 10 Percentage
23.75%
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 Feb 23, 2026
280 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
3.57%
$694.45M
$99.97B
100.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.23%
$629.08M
$93.05B
175.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.66%
$516.62M
$86.25B
27.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.46%
$479.14M
$72.43B
20.43%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.32%
$451.56M
$70.08B
49.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.17%
$422.10M
$77.44B
111.72%
13 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Corp.
1.97%
$382.48M
$57.79B
24.43%
11 Buy
0 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.91%
$371.12M
$56.93B
82.32%
9 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.74%
$338.35M
$66.97B
11.91%
17 Buy
9 Hold
1 Sell
Moderate Buy
Idexx Laboratories
1.72%
$334.48M
$50.70B
34.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.52%Industrials22.07%Consumer Cyclical18.89%Technology15.25%Healthcare6.51%Financial4.38%Communication Services3.64%Energy3.12%Utilities1.75%Consumer Defensive1.41%Real Estate0.46%Basic Materials22.52%Industrials
Industrials
22.52%
Consumer Cyclical
22.07%
Technology
18.89%
Healthcare
15.25%
Financial
6.51%
Communication Services
4.38%
Energy
3.64%
Utilities
3.12%
Consumer Defensive
1.75%
Real Estate
1.41%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

18.99%Outperform1010.84%Outperform915.51%Outperform816.12%Neutral711.87%Neutral68.09%Neutral58.07%Neutral43.66%Underperform34.38%Underperform22.45%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
18.99%
9
10.84%
8
15.51%
7
16.12%
6
11.87%
5
8.09%
4
8.07%
3
3.66%
2
4.38%
1
2.45%

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 280 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 19.91B.
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