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ISSZF Holdings Information

Compare
Holdings Count
32
Total Assets
801.50M
Top 10 Percentage
58.84%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Dec 26, 2025
32 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.64%
$101.20M
$167.46B
11.51%
12 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
8.59%
$68.73M
$113.66B
59.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
The Southern Company
7.24%
$57.94M
$95.98B
4.85%
4 Buy
13 Hold
2 Sell
Hold
Duke Energy
6.91%
$55.32M
$91.13B
8.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.69%
$37.54M
$61.78B
25.04%
8 Buy
7 Hold
1 Sell
Moderate Buy
Sempra Energy
4.40%
$35.25M
$57.83B
0.96%
9 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
3.92%
$31.36M
$54.88B
15.74%
11 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.78%
$30.24M
$50.55B
9.77%
2 Buy
8 Hold
1 Sell
Hold
Exelon Corp.
3.34%
$26.74M
$44.01B
16.38%
7 Buy
5 Hold
2 Sell
Moderate Buy
Xcel Energy
3.33%
$26.67M
$44.02B
9.22%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.71%Outperform1019.15%Outperform918.19%Outperform831.59%Neutral77.68%Neutral62.86%Neutral51.96%Neutral45.87%Underperform37
The weighted average smart score of the ISSZF ETF is 7
10
12.71%
9
19.15%
8
18.19%
7
31.59%
6
7.68%
5
2.86%
4
1.96%
3
5.87%
2
0.00%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, CEG, SO.
    What is ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 32 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 801.50M.
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