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DE:3ISS Holdings Information

Compare
Holdings Count
279
Total Assets
19.61B
Top 10 Percentage
24.11%
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

Top Holdings

279 Holdings as of Mar 18, 2026
279 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
3.54%
$687.58M
$101.28B
196.86%
14 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.41%
$662.34M
$97.00B
83.31%
13 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.49%
$482.61M
$79.36B
91.77%
17 Buy
9 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.40%
$466.22M
$72.91B
25.29%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.36%
$458.69M
$67.54B
26.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
2.29%
$445.56M
$85.58B
111.54%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.09%
$406.52M
$63.26B
22.34%
9 Buy
1 Hold
0 Sell
Strong Buy
Vistra Corp.
2.02%
$392.95M
$57.32B
31.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.75%
$339.82M
$52.82B
70.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.75%
$339.30M
$50.29B
17.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.65%Industrials21.18%Consumer Cyclical20.25%Technology14.38%Healthcare6.37%Financial4.38%Communication Services3.95%Energy3.17%Utilities1.71%Consumer Defensive1.38%Real Estate0.38%Basic Materials0.21%General22.65%Industrials
Industrials
22.65%
Consumer Cyclical
21.18%
Technology
20.25%
Healthcare
14.38%
Financial
6.37%
Communication Services
4.38%
Energy
3.95%
Utilities
3.17%
Consumer Defensive
1.71%
Real Estate
1.38%
Basic Materials
0.38%
General
0.21%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

16.50%Outperform106.89%Outperform916.12%Outperform814.10%Neutral713.96%Neutral611.66%Neutral55.98%Neutral47.16%Underperform34.72%Underperform22.90%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
16.50%
9
6.89%
8
16.12%
7
14.10%
6
13.96%
5
11.66%
4
5.98%
3
7.16%
2
4.72%
1
2.90%

3ISS ETF News

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are VRT, HWM, NET.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 279 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 19.61B.
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