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IT:5HEE ETF Holdings Information

5HEE has a total of 40 holdings. The top 10 holdings account for 42.78%.
Compare
Holdings Count
40
Total Assets
24.54M
Top 10 Percentage
42.78%
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
40 Holdings as of Jul 31, 2025
40 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chipotle Mexican Grill
4.70%
$1.80M
$57.01B
-19.12%
20 Buy
7 Hold
0 Sell
Moderate Buy
Take-Two Interactive
4.49%
$1.72M
$40.69B
53.52%
18 Buy
0 Hold
0 Sell
Strong Buy
News Corporation Class B
4.38%
$1.68M
$17.25B
22.51%
Booking Holdings
4.38%
$1.68M
$174.57B
61.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
Comcast Corp
4.38%
$1.68M
$120.07B
-18.50%
6 Buy
10 Hold
1 Sell
Moderate Buy
Ecolab
4.24%
$1.62M
$74.00B
10.04%
13 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
4.19%
$1.60M
$785.99B
43.86%
28 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
4.14%
$1.59M
$266.95B
25.66%
7 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
3.94%
$1.51M
$353.21B
-11.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
DuPont de Nemours, Inc.
3.94%
$1.51M
$29.27B
-11.60%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.15%Consumer Cyclical25.83%Communication Services24.50%Consumer Defensive19.75%Basic Materials3.77%Technology26.15%Consumer Cyclical
Consumer Cyclical
26.15%
Communication Services
25.83%
Consumer Defensive
24.50%
Basic Materials
19.75%
Technology
3.77%

Countries Breakdown

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

Breakdown By Smart Score

14.94%Outperform1011.25%Outperform915.45%Outperform89.37%Neutral710.22%Neutral618.75%Neutral57.63%Neutral46.73%Underperform35.67%Underperform27
The weighted average smart score of the IT:5HEE ETF is 7
10
14.94%
9
11.25%
8
15.45%
7
9.37%
6
10.22%
5
18.75%
4
7.63%
3
6.73%
2
5.67%
1
0.00%

5HEE ETF FAQ

What are ETF IT:5HEE’s top 3 holdings?
IT:5HEE’s top 3 holdings are CMG, TTWO, NWS.
    What is ETF IT:5HEE’s holdings count?
    ETF IT:5HEE’s is holdings 40 different assets.
      What are the total assets of ETF IT:5HEE?
      ETF IT:5HEE’s total assets are 24.54M.
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