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ISSZF Holdings Information

ISSZF has a total of 33 holdings. The top 10 holdings account for 58.73%.
Holdings Count
33
Total Assets
500.98M
Top 10 Percentage
58.73%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Nov 22, 2024
33 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.74%
$63.65M
$156.29B
32.06%
8 Buy
5 Hold
1 Sell
Moderate Buy
The Southern Company
7.73%
$38.59M
$95.98B
25.84%
5 Buy
8 Hold
1 Sell
Moderate Buy
Duke Energy
7.11%
$35.51M
$88.60B
26.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
6.31%
$31.53M
$78.16B
101.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
Sempra Energy
4.81%
$24.01M
$59.71B
27.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Vistra Energy
4.59%
$22.92M
$55.09B
364.49%
9 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.18%
$20.90M
$51.97B
24.32%
5 Buy
5 Hold
2 Sell
Hold
Dominion Energy Inc
3.93%
$19.61M
$48.84B
23.81%
2 Buy
10 Hold
0 Sell
Hold
Public Service Enterprise
3.69%
$18.42M
$46.04B
41.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.64%
$18.17M
$45.68B
18.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

12.54%Outperform1029.01%Outperform95.19%Outperform822.98%Neutral713.72%Neutral612.12%Neutral51.74%Neutral42.70%Underperform27
The weighted average smart score of the ISSZF ETF is 7
10
12.54%
9
29.01%
8
5.19%
7
22.98%
6
13.72%
5
12.12%
4
1.74%
3
0.00%
2
2.70%
1
0.00%

ISSZF ETF FAQ

What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, DUK.
    What is ETF ISSZF’s holdings count?
    ETF ISSZF’s is holdings 33 different assets.
      What are the total assets of ETF ISSZF?
      ETF ISSZF’s total assets are 500.98M.
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