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DE:3IS1 Holdings Information

3IS1 has a total of 100 holdings. The top 10 holdings account for 20.50%.
Holdings Count
100
Total Assets
20.63B
Top 10 Percentage
20.50%
Asset Class
Equity
Category
High Dividend Yield
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
100 Holdings as of Nov 21, 2024
100 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.18%
$672.25M
$96.15B
36.80%
3 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.10%
$445.09M
$166.32B
43.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
International Paper Company
2.08%
$440.84M
$20.61B
80.14%
4 Buy
2 Hold
1 Sell
Moderate Buy
Oneok Inc
2.04%
$431.04M
$68.38B
73.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.96%
$415.16M
$202.11B
37.79%
7 Buy
0 Hold
1 Sell
Strong Buy
Citizens Financial Group
1.94%
$410.82M
$21.00B
77.33%
5 Buy
7 Hold
0 Sell
Moderate Buy
KeyCorp
1.87%
$396.62M
$19.43B
62.79%
8 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.87%
$395.23M
$63.67B
50.91%
4 Buy
6 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.79%
$379.94M
$24.79B
69.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
Verizon Communications
1.66%
$351.96M
$181.65B
15.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.71%Utilities28.45%Financial9.31%Consumer Cyclical9.20%Consumer Defensive5.58%Communication Services4.87%Energy3.92%Technology3.52%Healthcare3.47%Basic Materials2.14%Industrials0.83%Consumer Goods28.71%Utilities
Utilities
28.71%
Financial
28.45%
Consumer Cyclical
9.31%
Consumer Defensive
9.20%
Communication Services
5.58%
Energy
4.87%
Technology
3.92%
Healthcare
3.52%
Basic Materials
3.47%
Industrials
2.14%
Consumer Goods
0.83%

Countries Breakdown

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

Breakdown By Smart Score

5.04%Outperform1021.51%Outperform98.07%Outperform818.84%Neutral712.69%Neutral610.07%Neutral513.93%Neutral44.59%Underperform33.66%Underperform21.59%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
5.04%
9
21.51%
8
8.07%
7
18.84%
6
12.69%
5
10.07%
4
13.93%
3
4.59%
2
3.66%
1
1.59%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, T, IP.
    What is ETF DE:3IS1’s holdings count?
    ETF DE:3IS1’s is holdings 100 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 20.63B.
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