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DE:3IS1 Holdings Information

3IS1 has a total of 99 holdings. The top 10 holdings account for 20.26%.
Holdings Count
99
Total Assets
20.42B
Top 10 Percentage
20.26%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Nov 08, 2024
99 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.13%
$640.49M
$91.60B
34.76%
3 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.10%
$428.96M
$160.30B
42.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
International Paper Company
2.08%
$426.42M
$19.93B
73.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
Philip Morris International
1.97%
$403.19M
$196.28B
40.73%
7 Buy
0 Hold
1 Sell
Strong Buy
Citizens Financial Group
1.93%
$394.95M
$20.19B
82.00%
6 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
1.93%
$394.62M
$62.60B
66.50%
8 Buy
5 Hold
0 Sell
Moderate Buy
KeyCorp
1.87%
$383.88M
$18.80B
73.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.82%
$372.65M
$60.03B
58.01%
4 Buy
5 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.74%
$356.82M
$23.29B
69.44%
10 Buy
5 Hold
1 Sell
Moderate Buy
Dominion Energy Inc
1.69%
$346.46M
$48.54B
28.54%
2 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

28.46%Utilities28.06%Financial9.49%Consumer Cyclical9.24%Consumer Defensive5.57%Communication Services4.76%Energy4.00%Technology3.81%Healthcare3.61%Basic Materials2.21%Industrials0.79%Consumer Goods28.46%Utilities
Utilities
28.46%
Financial
28.06%
Consumer Cyclical
9.49%
Consumer Defensive
9.24%
Communication Services
5.57%
Energy
4.76%
Technology
4.00%
Healthcare
3.81%
Basic Materials
3.61%
Industrials
2.21%
Consumer Goods
0.79%

Countries Breakdown

99.22%United States0.78%United Kingdom99.22%United States
United States
99.22%
United Kingdom
0.78%

Breakdown By Smart Score

14.20%Outperform1014.05%Outperform912.09%Outperform824.67%Neutral715.04%Neutral612.15%Neutral56.17%Neutral41.08%Underperform30.20%Underperform20.34%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
14.20%
9
14.05%
8
12.09%
7
24.67%
6
15.04%
5
12.15%
4
6.17%
3
1.08%
2
0.20%
1
0.34%

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 20.42B.
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