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EBIT Holdings Information

Compare
Holdings Count
781
Total Assets
9.36M
Top 10 Percentage
9.31%
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
781 Holdings as of Nov 27, 2025
781 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Navient Corporation
1.63%
$152.15K
$1.22B
-18.54%
0 Buy
3 Hold
3 Sell
Moderate Sell
Jackson Financial Incorporation Class A
1.29%
$120.51K
$6.60B
-3.02%
1 Buy
2 Hold
1 Sell
Hold
Lumen Technologies Inc.
1.08%
$101.11K
$8.30B
9.77%
0 Buy
7 Hold
1 Sell
Hold
PBF Energy
1.04%
$97.57K
$3.91B
7.55%
1 Buy
4 Hold
6 Sell
Moderate Sell
Taylor Morrison Home
0.79%
$74.19K
$6.08B
-14.38%
5 Buy
0 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
0.75%
$69.69K
$3.28B
11.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
0.72%
$67.37K
$7.07B
27.31%
4 Buy
2 Hold
0 Sell
Moderate Buy
Murphy Oil
0.68%
$63.95K
$4.45B
-3.32%
0 Buy
9 Hold
2 Sell
Hold
Optimum Communications, Inc. Class A
0.68%
$63.27K
$976.80M
-26.54%
4 Buy
4 Hold
4 Sell
Hold
KB Home
0.64%
$60.20K
$4.20B
-21.82%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.70%Financial17.25%Consumer Cyclical13.14%Industrials11.63%Energy6.60%Real Estate5.89%Technology5.40%Healthcare5.16%Communication Services4.96%Basic Materials3.21%Consumer Defensive2.80%Utilities0.18%General0.09%Services23.70%Financial
Financial
23.70%
Consumer Cyclical
17.25%
Industrials
13.14%
Energy
11.63%
Real Estate
6.60%
Technology
5.89%
Healthcare
5.40%
Communication Services
5.16%
Basic Materials
4.96%
Consumer Defensive
3.21%
Utilities
2.80%
General
0.18%
Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

4.75%Outperform109.71%Outperform98.27%Outperform815.56%Neutral714.19%Neutral613.87%Neutral515.69%Neutral47.06%Underperform34.68%Underperform26.22%Underperform16
The weighted average smart score of the EBIT ETF is 6
10
4.75%
9
9.71%
8
8.27%
7
15.56%
6
14.19%
5
13.87%
4
15.69%
3
7.06%
2
4.68%
1
6.22%

EBIT ETF FAQ

What are ETF EBIT’s top 3 holdings?
EBIT’s top 3 holdings are NAVI, JXN, LUMN.
    What is ETF EBIT’s holdings count?
    ETF EBIT’s is holdings 781 different assets.
      What are the total assets of ETF EBIT?
      ETF EBIT’s total assets are 9.36M.
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