tiprankstipranks
Trending News
More News >
Advertisement

IT:EXX5 ETF Holdings Information

EXX5 has a total of 101 holdings. The top 10 holdings account for 18.74%.
Compare
Holdings Count
101
Total Assets
380.57M
Top 10 Percentage
18.74%
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
101 Holdings as of Jul 31, 2025
101 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.57%
$9.71M
$103.78B
20.97%
2 Buy
4 Hold
1 Sell
Hold
Ford Motor Company
2.34%
$8.84M
$43.06B
7.88%
2 Buy
11 Hold
3 Sell
Hold
Verizon Communications
1.98%
$7.49M
$180.80B
4.66%
7 Buy
9 Hold
0 Sell
Moderate Buy
Edison International
1.89%
$7.16M
$20.45B
-35.42%
4 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.84%
$6.98M
$133.55B
-22.81%
4 Buy
12 Hold
0 Sell
Hold
KeyCorp
1.69%
$6.38M
$19.34B
22.14%
7 Buy
8 Hold
0 Sell
Moderate Buy
Eversource Energy
1.68%
$6.35M
$24.08B
-2.32%
1 Buy
2 Hold
2 Sell
Hold
Lyondellbasell Industries
1.60%
$6.07M
$17.17B
-43.41%
1 Buy
8 Hold
3 Sell
Hold
Dominion Energy Inc
1.58%
$5.98M
$51.52B
7.72%
1 Buy
1 Hold
1 Sell
Hold
Archer-Daniels-Midland Company
1.57%
$5.95M
$25.87B
-8.59%
1 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.16%Financial26.08%Utilities11.20%Consumer Defensive9.85%Consumer Cyclical5.82%Energy5.76%Communication Services4.92%Healthcare4.39%Technology3.49%Basic Materials2.32%Industrials26.16%Financial
Financial
26.16%
Utilities
26.08%
Consumer Defensive
11.20%
Consumer Cyclical
9.85%
Energy
5.82%
Communication Services
5.76%
Healthcare
4.92%
Technology
4.39%
Basic Materials
3.49%
Industrials
2.32%

Countries Breakdown

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

Breakdown By Smart Score

8.80%Outperform1016.81%Outperform916.75%Outperform818.91%Neutral712.09%Neutral67.65%Neutral511.50%Neutral43.81%Underperform31.54%Underperform22.13%Underperform17
The weighted average smart score of the IT:EXX5 ETF is 7
10
8.80%
9
16.81%
8
16.75%
7
18.91%
6
12.09%
5
7.65%
4
11.50%
3
3.81%
2
1.54%
1
2.13%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, F, VZ.
    What is ETF IT:EXX5’s holdings count?
    ETF IT:EXX5’s is holdings 101 different assets.
      What are the total assets of ETF IT:EXX5?
      ETF IT:EXX5’s total assets are 380.57M.
        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