TipRanks
Advertisement

DE:ISQH Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
48
Total Assets
1.42B
Top 10 Percentage
52.37%
Asset Class
Equity
Category
Sector
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

48 Holdings as of Oct 13, 2026
48 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
10.64%$151.85M―$163.77B-6.87%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
The Southern Company
6.51%$92.87M―$100.13B-12.68%
4 Buy
7 Hold
2 Sell
Hold
―
Constellation Energy Corporation
6.12%$87.33M―$104.13B-24.56%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Duke Energy
5.95%$84.95M―$91.76B-6.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Waste Management
5.10%$72.81M―$84.40B-3.19%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
American Electric Power Company, Inc.
4.39%$62.70M―$67.63B6.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Dominion Energy Inc
3.57%$50.91M―$54.93B1.51%
2 Buy
7 Hold
0 Sell
Hold
―
Sempra Energy
3.48%$49.60M―$53.54B-10.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Vistra Corp.
3.45%$49.28M―$53.07B-24.54%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Entergy Corp.
3.15%$44.93M―$49.68B8.64%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.48%Utilities9.97%Industrials0.49%Energy0.06%General89.48%Utilities
Utilities
89.48%
Industrials
9.97%
Energy
0.49%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

0.96%Outperform109.60%Outperform917.27%Outperform830.22%Neutral714.84%Neutral610.62%Neutral50.79%Neutral414.78%Underperform30.92%Underperform26
The weighted average smart score of the DE:ISQH ETF is 6
10
0.96%
9
9.60%
8
17.27%
7
30.22%
6
14.84%
5
10.62%
4
0.79%
3
14.78%
2
0.92%
1
0.00%

ISQH ETF News

ISQH ETF FAQ

What are ETF DE:ISQH’s top 3 holdings?
DE:ISQH’s top 3 holdings are NEE, SO, CEG.
    What is DE:ISQH’s holding count?
    ETF DE:ISQH’s is holdings 48 different assets.
      What are the total assets of ETF DE:ISQH?
      ETF DE:ISQH’s total assets are 1.42B.
        What sector is DE:ISQH most exposed to?
        DE:ISQH is most exposed to 89.48% Utilities of its holdings.
          How concentrated is DE:ISQH?
          DE:ISQH’s top 10 holdings represent 52.37% of the fund.
            What is DE:ISQH’s average Smart Score?
            The weighted average Smart Score of DE:ISQH is 6.
              What am I Missing?
              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
              Advertisement