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Holding DE:3IS1?
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DE:3IS1 Holdings Information

3IS1 has a total of 99 holdings. The top 10 holdings account for 20.65%.
Holdings Count
99
Total Assets
20.17B
Top 10 Percentage
20.65%
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
99 Holdings as of Jan 17, 2025
99 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.07%
$623.31M
$87.89B
28.59%
4 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.14%
$434.11M
$159.94B
33.71%
16 Buy
3 Hold
0 Sell
Strong Buy
International Paper Company
2.11%
$429.11M
$19.78B
54.95%
4 Buy
2 Hold
1 Sell
Moderate Buy
Citizens Financial Group
2.05%
$415.72M
$20.62B
45.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
Oneok Inc
2.01%
$406.97M
$63.48B
55.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.96%
$398.28M
$63.26B
27.17%
6 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
1.94%
$393.88M
$186.27B
31.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
KeyCorp
1.85%
$375.60M
$17.68B
31.28%
7 Buy
4 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.83%
$371.60M
$35.16B
65.50%
9 Buy
7 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.68%
$341.86M
$22.29B
29.97%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.07%Utilities28.19%Financial9.36%Consumer Cyclical8.97%Consumer Defensive5.39%Communication Services4.88%Energy3.96%Healthcare3.94%Technology3.38%Basic Materials2.04%Industrials0.81%Consumer Goods29.07%Utilities
Utilities
29.07%
Financial
28.19%
Consumer Cyclical
9.36%
Consumer Defensive
8.97%
Communication Services
5.39%
Energy
4.88%
Healthcare
3.96%
Technology
3.94%
Basic Materials
3.38%
Industrials
2.04%
Consumer Goods
0.81%

Countries Breakdown

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

Breakdown By Smart Score

13.90%Outperform1013.44%Outperform914.04%Outperform823.32%Neutral78.76%Neutral68.36%Neutral58.91%Neutral46.85%Underperform31.75%Underperform20.67%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
13.90%
9
13.44%
8
14.04%
7
23.32%
6
8.76%
5
8.36%
4
8.91%
3
6.85%
2
1.75%
1
0.67%

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 99 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 20.17B.
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