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ISSZF Holdings Information

ISSZF has a total of 33 holdings. The top 10 holdings account for 58.43%.
Holdings Count
33
Total Assets
495.82M
Top 10 Percentage
58.43%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Nov 19, 2024
33 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
12.99%
$63.75M
$158.51B
32.60%
8 Buy
4 Hold
1 Sell
Moderate Buy
The Southern Company
7.97%
$39.11M
$96.74B
26.30%
5 Buy
8 Hold
1 Sell
Moderate Buy
Duke Energy
7.18%
$35.22M
$87.74B
26.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
5.92%
$29.05M
$73.37B
91.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Sempra Energy
4.81%
$23.60M
$59.15B
27.79%
10 Buy
2 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.19%
$20.56M
$51.50B
23.91%
5 Buy
5 Hold
2 Sell
Hold
Vistra Energy
4.00%
$19.61M
$52.69B
348.33%
9 Buy
0 Hold
0 Sell
Strong Buy
Dominion Energy Inc
3.96%
$19.43M
$48.38B
24.52%
2 Buy
10 Hold
0 Sell
Hold
Pacific Gas & Electric Co.
3.77%
$18.49M
$44.89B
18.94%
8 Buy
2 Hold
0 Sell
Strong Buy
Public Service Enterprise
3.64%
$17.86M
$44.89B
41.08%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

11.53%Outperform1030.39%Outperform920.81%Outperform812.86%Neutral714.89%Neutral66.85%Neutral52.67%Underperform28
The weighted average smart score of the ISSZF ETF is 8
10
11.53%
9
30.39%
8
20.81%
7
12.86%
6
14.89%
5
6.85%
4
0.00%
3
0.00%
2
2.67%
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 495.82M.
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