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DE:3IS1 Holdings Information

3IS1 has a total of 100 holdings. The top 10 holdings account for 18.42%.
Holdings Count
100
Total Assets
18.97B
Top 10 Percentage
18.42%
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 May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.93%
$554.64M
$79.15B
11.12%
3 Buy
3 Hold
2 Sell
Hold
premium
At&t Inc
1.78%
$338.37M
$124.76B
14.32%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Truist Financial Corporation
1.78%
$337.03M
$53.48B
43.16%
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
Verizon Communications
1.76%
$334.42M
$168.62B
19.37%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Pfizer Inc
1.74%
$329.92M
$162.29B
-17.75%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
1.73%
$327.47M
$155.19B
13.16%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Dominion Energy Inc
1.72%
$325.49M
$44.84B
8.48%
2 Buy
8 Hold
0 Sell
Hold
premium
Citizens Financial Group
1.69%
$320.72M
$16.91B
49.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
KeyCorp
1.67%
$315.99M
$14.52B
68.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Oneok Inc
1.63%
$308.49M
$48.23B
49.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.47%Utilities26.41%Financial10.46%Consumer Cyclical9.42%Consumer Defensive5.58%Communication Services4.87%Energy4.53%Healthcare4.41%Basic Materials3.69%Technology2.16%Industrials28.47%Utilities
Utilities
28.47%
Financial
26.41%
Consumer Cyclical
10.46%
Consumer Defensive
9.42%
Communication Services
5.58%
Energy
4.87%
Healthcare
4.53%
Basic Materials
4.41%
Technology
3.69%
Industrials
2.16%

Countries Breakdown

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

Breakdown By Smart Score

8.75%Outperform1016.17%Outperform913.22%Outperform820.45%Neutral712.58%Neutral613.87%Neutral510.52%Neutral43.48%Underperform30.57%Underperform20.39%Underperform17
The weighted average smart score of the DE:3IS1 ETF is 7
10
8.75%
9
16.17%
8
13.22%
7
20.45%
6
12.58%
5
13.87%
4
10.52%
3
3.48%
2
0.57%
1
0.39%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, T, TFC.
    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 18.97B.
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