ETR:IS3T Holdings Information

ETR:IS3T is an equity ETF with a total of 813 individual holdings. The top holdings are Helvetia Baloise Holding AG stock at 0.27%, Dow Inc. at 0.25%, LyondellBasell Industries at 0.25%, JX Advanced Metals at 0.24%, and Sumitomo Metal Mining at 0.23%.

Total Holdings

813

Top 10 Percentage

2.32%

Asset Class

Equity

ETF Category

Mid Cap

Assets

366.41M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: HBAN	Helvetia Baloise Holding AG	0.27%	4,411
2	DOW	Dow Inc.	0.25%	25,242
3	LYB	LyondellBasell Industries N.V.	0.25%	12,742
4	TYO: 5016	JX Advanced Metals Corporation	0.24%	44,000
5	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.23%	16,700
6	CIEN	Ciena Corporation	0.23%	2,637
7	OSL: KOG	Kongsberg Gruppen ASA	0.23%	23,094
8	SATS	EchoStar Corporation	0.21%	7,968
9	CF	CF Industries Holdings, Inc.	0.21%	6,408
10	TYO: 1605	Inpex Corporation	0.20%	27,700
11	HEL: NESTE	Neste Oyj	0.20%	26,648
12	OSL: YAR	Yara International ASA	0.20%	14,694
13	BME: REP	Repsol, S.A.	0.20%	30,204
14	TER	Teradyne, Inc.	0.20%	3,021
15	LON: SDR	Schroders plc	0.20%	109,940
16	ASX: LYC	Lynas Rare Earths Limited	0.20%	61,533
17	TSX: WCP	Whitecap Resources Inc.	0.20%	73,841
18	TYO: 7735	SCREEN Holdings Co., Ltd.	0.20%	14,400
19	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.19%	14,400
20	DVN	Devon Energy Corporation	0.19%	15,735
21	KEYS	Keysight Technologies, Inc.	0.19%	3,008
22	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.19%	19,000
23	TRGP	Targa Resources Corp.	0.19%	3,241
24	OSL: AKRBP	Aker BP ASA	0.19%	21,627
25	HAL	Halliburton Company	0.19%	20,404

Showing 25 of 813 holdings

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As of Mar 30, 2026