tiprankstipranks
Holding DE:3IS1?
Track your performance easily

DE:3IS1 Holdings Information

3IS1 has a total of 100 holdings. The top 10 holdings account for 18.71%.
Holdings Count
100
Total Assets
18.51B
Top 10 Percentage
18.71%
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 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.95%
$545.29M
$78.12B
12.10%
3 Buy
3 Hold
2 Sell
Hold
premium
International Paper Company
1.85%
$341.74M
$15.68B
55.14%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
At&t Inc
1.84%
$339.91M
$123.83B
18.29%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Verizon Communications
1.78%
$327.89M
$165.68B
21.14%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Pfizer Inc
1.77%
$327.18M
$160.36B
-19.26%
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
1.75%
$322.85M
$155.53B
17.15%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Dominion Energy Inc
1.73%
$320.14M
$44.33B
11.41%
2 Buy
8 Hold
0 Sell
Hold
premium
Truist Financial Corporation
1.73%
$320.11M
$50.51B
28.16%
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
Citizens Financial Group
1.67%
$308.30M
$16.08B
35.66%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Oneok Inc
1.63%
$301.17M
$47.25B
49.15%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.27%Utilities26.25%Financial10.65%Consumer Cyclical9.44%Consumer Defensive5.68%Communication Services4.89%Energy4.44%Healthcare4.39%Basic Materials3.77%Technology2.22%Industrials28.27%Utilities
Utilities
28.27%
Financial
26.25%
Consumer Cyclical
10.65%
Consumer Defensive
9.44%
Communication Services
5.68%
Energy
4.89%
Healthcare
4.44%
Basic Materials
4.39%
Technology
3.77%
Industrials
2.22%

Countries Breakdown

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

Breakdown By Smart Score

10.11%Outperform1014.58%Outperform913.95%Outperform818.72%Neutral713.61%Neutral614.54%Neutral511.44%Neutral43.05%Underperform37
The weighted average smart score of the DE:3IS1 ETF is 7
10
10.11%
9
14.58%
8
13.95%
7
18.72%
6
13.61%
5
14.54%
4
11.44%
3
3.05%
2
0.00%
1
0.00%

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, IP, T.
    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 18.51B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis