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IT:XDEE ETF Holdings Information

XDEE has a total of 505 holdings. The top 10 holdings account for 2.69%.
Compare
Holdings Count
505
Total Assets
924.21M
Top 10 Percentage
2.69%
Asset Class
Equity
Category
Size And Style
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
505 Holdings as of Jul 14, 2025
505 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.44%
$49.11M
Coinbase Global, Inc.
0.31%
$34.48M
$98.59B
62.24%
13 Buy
11 Hold
1 Sell
Moderate Buy
Oracle Corporation
0.25%
$28.52M
$644.01B
64.76%
22 Buy
10 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.25%
$27.90M
$92.88B
98.33%
14 Buy
3 Hold
0 Sell
Strong Buy
Estée Lauder
0.25%
$27.88M
$32.23B
-14.74%
6 Buy
14 Hold
0 Sell
Moderate Buy
Wynn Resorts Limited
0.24%
$27.49M
$11.61B
29.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
Tapestry
0.24%
$27.33M
$21.09B
136.50%
14 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
0.24%
$27.11M
$23.67B
85.30%
8 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
0.24%
$26.85M
$38.09B
51.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
Nucor
0.24%
$26.58M
$32.67B
-16.71%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.87%Technology14.82%Industrials13.93%Financial11.94%Consumer Cyclical11.56%Healthcare6.13%Utilities6.02%Real Estate5.92%Consumer Defensive4.55%Energy4.42%Basic Materials4.19%Communication Services0.42%General0.21%Consumer Goods15.87%Technology
Technology
15.87%
Industrials
14.82%
Financial
13.93%
Consumer Cyclical
11.94%
Healthcare
11.56%
Utilities
6.13%
Real Estate
6.02%
Consumer Defensive
5.92%
Energy
4.55%
Basic Materials
4.42%
Communication Services
4.19%
General
0.42%
Consumer Goods
0.21%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1013.47%Outperform918.98%Outperform815.41%Neutral712.45%Neutral611.94%Neutral58.01%Neutral44.64%Underperform33.96%Underperform22.20%Underperform17
The weighted average smart score of the IT:XDEE ETF is 7
10
8.94%
9
13.47%
8
18.98%
7
15.41%
6
12.45%
5
11.94%
4
8.01%
3
4.64%
2
3.96%
1
2.20%

XDEE ETF FAQ

What are ETF IT:XDEE’s top 3 holdings?
IT:XDEE’s top 3 holdings are USD_CASH, COIN, ORCL.
    What is ETF IT:XDEE’s holdings count?
    ETF IT:XDEE’s is holdings 505 different assets.
      What are the total assets of ETF IT:XDEE?
      ETF IT:XDEE’s total assets are 924.21M.
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