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IT:EXX5 Holdings Information

EXX5 has a total of 99 holdings. The top 10 holdings account for 20.75%.
Compare
Holdings Count
99
Total Assets
385.72M
Top 10 Percentage
20.75%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Jan 28, 2025
99 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.11%
$11.89M
$89.15B
30.15%
4 Buy
3 Hold
2 Sell
Hold
At&t Inc
2.34%
$8.94M
$175.08B
38.22%
18 Buy
4 Hold
0 Sell
Strong Buy
International Paper Company
2.19%
$8.38M
$20.54B
59.64%
4 Buy
2 Hold
1 Sell
Moderate Buy
Philip Morris International
2.05%
$7.86M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Citizens Financial Group
2.04%
$7.79M
$20.87B
38.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.94%
$7.43M
$62.75B
24.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
1.85%
$7.07M
$58.78B
43.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
KeyCorp
1.78%
$6.81M
$19.53B
17.80%
9 Buy
5 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.73%
$6.62M
$33.28B
58.08%
9 Buy
7 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.72%
$6.58M
$22.49B
26.18%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.45%Utilities28.43%Financial9.53%Consumer Cyclical9.13%Consumer Defensive5.70%Communication Services4.63%Energy3.99%Technology3.92%Healthcare3.40%Basic Materials1.97%Industrials0.83%Consumer Goods28.45%Utilities
Utilities
28.45%
Financial
28.43%
Consumer Cyclical
9.53%
Consumer Defensive
9.13%
Communication Services
5.70%
Energy
4.63%
Technology
3.99%
Healthcare
3.92%
Basic Materials
3.40%
Industrials
1.97%
Consumer Goods
0.83%

Countries Breakdown

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

Breakdown By Smart Score

11.01%Outperform1019.57%Outperform96.60%Outperform818.68%Neutral716.40%Neutral614.03%Neutral54.77%Neutral44.49%Underperform32.99%Underperform21.47%Underperform17
The weighted average smart score of the IT:EXX5 ETF is 7
10
11.01%
9
19.57%
8
6.60%
7
18.68%
6
16.40%
5
14.03%
4
4.77%
3
4.49%
2
2.99%
1
1.47%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, T, IP.
    What is ETF IT:EXX5’s holdings count?
    ETF IT:EXX5’s is holdings 99 different assets.
      What are the total assets of ETF IT:EXX5?
      ETF IT:EXX5’s total assets are 385.72M.
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