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EBIT Holdings Information

Compare
Holdings Count
774
Total Assets
9.68M
Top 10 Percentage
9.08%
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
774 Holdings as of Dec 16, 2025
774 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Navient Corporation
1.60%
$155.06K
$1.27B
-10.18%
1 Buy
3 Hold
3 Sell
Moderate Sell
Jackson Financial Incorporation Class A
1.36%
$131.78K
$7.25B
18.08%
1 Buy
2 Hold
1 Sell
Hold
Lumen Technologies Inc.
1.05%
$101.87K
$8.31B
35.23%
0 Buy
6 Hold
1 Sell
Hold
PBF Energy
0.88%
$84.82K
$3.09B
-4.58%
1 Buy
5 Hold
4 Sell
Moderate Sell
Taylor Morrison Home
0.77%
$74.18K
$5.97B
-4.23%
5 Buy
0 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
0.76%
$73.81K
$3.38B
29.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
Murphy Oil
0.69%
$66.89K
$4.46B
6.66%
0 Buy
9 Hold
2 Sell
Hold
PennyMac Financial Services
0.68%
$65.76K
$6.78B
25.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Essent Group Ltd
0.64%
$61.78K
$6.30B
19.24%
1 Buy
3 Hold
0 Sell
Hold
KB Home
0.63%
$61.36K
$4.14B
-9.27%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.24%Financial17.14%Consumer Cyclical13.41%Industrials11.43%Energy6.43%Real Estate5.86%Technology5.20%Basic Materials5.14%Healthcare5.06%Communication Services3.35%Consumer Defensive2.66%Utilities0.08%Services24.24%Financial
Financial
24.24%
Consumer Cyclical
17.14%
Industrials
13.41%
Energy
11.43%
Real Estate
6.43%
Technology
5.86%
Basic Materials
5.20%
Healthcare
5.14%
Communication Services
5.06%
Consumer Defensive
3.35%
Utilities
2.66%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.63%Outperform109.88%Outperform911.21%Outperform817.00%Neutral716.89%Neutral613.79%Neutral59.76%Neutral48.25%Underperform35.44%Underperform24.15%Underperform16
The weighted average smart score of the EBIT ETF is 6
10
3.63%
9
9.88%
8
11.21%
7
17.00%
6
16.89%
5
13.79%
4
9.76%
3
8.25%
2
5.44%
1
4.15%

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 774 different assets.
      What are the total assets of ETF EBIT?
      ETF EBIT’s total assets are 9.68M.
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