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DE:3IS1 Holdings Information

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Last updated: October 12, 2026

Holdings Count
99
Total Assets
22.50B
Top 10 Percentage
19.66%
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

Top Holdings

99 Holdings as of Oct 12, 2026
99 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
2.39%$537.14M―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
HPQ
HP Inc
2.37%$533.31M―$27.23B18.20%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
MO
Altria
2.30%$517.28M―$119.69B7.72%
3 Buy
6 Hold
1 Sell
Hold
―
PRU
Prudential Financial
2.16%$485.51M―$39.02B14.08%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
TROW
T. Rowe Price Group
2.11%$473.07M―$22.43B3.68%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
OKE
Oneok Inc
1.82%$408.83M―$56.61B29.98%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.74%$391.70M―$69.80B79.63%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
1.63%$366.19M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.60%$360.12M―$124.89B174.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.54%$345.56M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.29%Financial22.15%Utilities13.90%Consumer Defensive10.95%Energy8.41%Consumer Cyclical5.66%Healthcare5.23%Communication Services3.22%Technology1.94%Basic Materials1.83%Industrials1.43%General25.29%Financial
Financial
25.29%
Utilities
22.15%
Consumer Defensive
13.90%
Energy
10.95%
Consumer Cyclical
8.41%
Healthcare
5.66%
Communication Services
5.23%
Technology
3.22%
Basic Materials
1.94%
Industrials
1.83%
General
1.43%

Countries Breakdown

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

Breakdown By Smart Score

12.56%Outperform107.02%Outperform916.90%Outperform812.80%Neutral719.39%Neutral69.15%Neutral56.11%Neutral48.77%Underperform34.75%Underperform22.55%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
12.56%
9
7.02%
8
16.90%
7
12.80%
6
19.39%
5
9.15%
4
6.11%
3
8.77%
2
4.75%
1
2.55%

3IS1 ETF News

See More DE:3IS1 News
See More DE:3IS1 News

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are PFE, HPQ, MO.
    What is DE:3IS1’s holding 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 22.50B.
        What sector is DE:3IS1 most exposed to?
        DE:3IS1 is most exposed to 25.29% Financial of its holdings.
          How concentrated is DE:3IS1?
          DE:3IS1’s top 10 holdings represent 19.66% of the fund.
            What is DE:3IS1’s average Smart Score?
            The weighted average Smart Score of DE:3IS1 is 6.
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