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ISSZF Holdings Information

ISSZF has a total of 33 holdings. The top 10 holdings account for 57.91%.
Holdings Count
33
Total Assets
448.65M
Top 10 Percentage
57.91%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Dec 20, 2024
33 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.50%
$56.00M
$147.38B
19.95%
9 Buy
4 Hold
1 Sell
Moderate Buy
The Southern Company
7.80%
$34.93M
$90.79B
19.33%
5 Buy
8 Hold
1 Sell
Moderate Buy
Duke Energy
7.21%
$32.29M
$82.72B
11.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
6.14%
$27.51M
$70.43B
91.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
Sempra Energy
4.74%
$21.24M
$54.99B
17.79%
9 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.23%
$18.96M
$49.40B
15.39%
3 Buy
7 Hold
2 Sell
Hold
Vistra Energy
4.11%
$18.41M
$47.61B
268.10%
9 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.88%
$17.36M
$44.51B
14.66%
2 Buy
10 Hold
0 Sell
Hold
Pacific Gas & Electric Co.
3.70%
$16.57M
$43.48B
12.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Public Service Enterprise
3.61%
$16.19M
$42.38B
40.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.66%United States0.34%Ireland99.66%United States
United States
99.66%
Ireland
0.34%

Breakdown By Smart Score

31.95%Outperform1022.97%Outperform96.59%Outperform811.75%Neutral711.36%Neutral611.03%Neutral51.72%Neutral42.64%Underperform38
The weighted average smart score of the ISSZF ETF is 8
10
31.95%
9
22.97%
8
6.59%
7
11.75%
6
11.36%
5
11.03%
4
1.72%
3
2.64%
2
0.00%
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 448.65M.
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