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IT:XDEE Holdings Information

Compare
Holdings Count
504
Total Assets
1.51B
Top 10 Percentage
3.06%
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
504 Holdings as of Mar 03, 2026
504 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.46%
$62.61M
$88.42B
1135.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.33%
$45.32M
$36.10B
17.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Moderna
0.33%
$44.29M
$19.68B
64.16%
1 Buy
15 Hold
2 Sell
Hold
Corning Inc
0.30%
$40.33M
$126.61B
207.91%
9 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
0.28%
$38.40M
$47.63B
176.93%
12 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
0.28%
$37.30M
$427.33B
324.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
0.27%
$36.99M
$152.88B
44.32%
3 Buy
11 Hold
0 Sell
Hold
Keysight Technologies Inc
0.27%
$36.71M
$51.61B
92.31%
9 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
0.27%
$36.32M
$94.75B
72.77%
11 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
0.27%
$35.92M
$16.33B
37.22%
2 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

15.63%Industrials15.07%Technology12.86%Financial11.73%Healthcare10.35%Consumer Cyclical7.52%Consumer Defensive6.60%Utilities6.33%Real Estate5.10%Energy4.51%Basic Materials3.96%Communication Services0.34%General15.63%Industrials
Industrials
15.63%
Technology
15.07%
Financial
12.86%
Healthcare
11.73%
Consumer Cyclical
10.35%
Consumer Defensive
7.52%
Utilities
6.60%
Real Estate
6.33%
Energy
5.10%
Basic Materials
4.51%
Communication Services
3.96%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

6.33%Outperform1010.33%Outperform914.28%Outperform819.65%Neutral716.37%Neutral610.70%Neutral510.67%Neutral44.30%Underperform32.20%Underperform25.18%Underperform16
The weighted average smart score of the IT:XDEE ETF is 6
10
6.33%
9
10.33%
8
14.28%
7
19.65%
6
16.37%
5
10.70%
4
10.67%
3
4.30%
2
2.20%
1
5.18%

XDEE ETF FAQ

What are ETF IT:XDEE’s top 3 holdings?
IT:XDEE’s top 3 holdings are SNDK, TPL, MRNA.
    What is ETF IT:XDEE’s holdings count?
    ETF IT:XDEE’s is holdings 504 different assets.
      What are the total assets of ETF IT:XDEE?
      ETF IT:XDEE’s total assets are 1.51B.
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