tiprankstipranks
Trending News
More News >

IT:EXX5 ETF Holdings Information

EXX5 has a total of 101 holdings. The top 10 holdings account for 18.79%.
Compare
Holdings Count
101
Total Assets
369.66M
Top 10 Percentage
18.79%
Asset Class
Equity
Category
High Dividend Yield
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
101 Holdings as of Jun 04, 2025
101 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.56%
$9.37M
$99.90B
27.20%
3 Buy
3 Hold
2 Sell
Hold
Ford Motor Company
2.24%
$8.18M
$40.72B
-16.32%
2 Buy
12 Hold
3 Sell
Hold
Verizon Communications
2.09%
$7.65M
$182.31B
4.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Edison International
2.04%
$7.47M
$20.92B
-28.00%
5 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.93%
$7.05M
$132.98B
-19.72%
5 Buy
13 Hold
0 Sell
Moderate Buy
Eversource Energy
1.71%
$6.25M
$23.76B
11.00%
0 Buy
3 Hold
3 Sell
Moderate Sell
Lyondellbasell Industries
1.59%
$5.80M
$18.00B
-41.62%
3 Buy
12 Hold
1 Sell
Hold
Dominion Energy Inc
1.57%
$5.74M
$47.82B
7.14%
1 Buy
7 Hold
1 Sell
Hold
KeyCorp
1.54%
$5.64M
$17.43B
14.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Prudential Financial
1.51%
$5.52M
$36.74B
-11.50%
1 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.97%Utilities24.86%Financial9.53%Consumer Cyclical9.13%Consumer Defensive5.88%Communication Services5.52%Energy5.15%Healthcare4.63%Basic Materials4.35%Technology4.03%Industrials0.94%Consumer Goods25.97%Utilities
Utilities
25.97%
Financial
24.86%
Consumer Cyclical
9.53%
Consumer Defensive
9.13%
Communication Services
5.88%
Energy
5.52%
Healthcare
5.15%
Basic Materials
4.63%
Technology
4.35%
Industrials
4.03%
Consumer Goods
0.94%

Countries Breakdown

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

Breakdown By Smart Score

6.90%Outperform1012.98%Outperform911.49%Outperform820.20%Neutral79.27%Neutral616.76%Neutral58.74%Neutral46.68%Underperform36.97%Underperform26
The weighted average smart score of the IT:EXX5 ETF is 6
10
6.90%
9
12.98%
8
11.49%
7
20.20%
6
9.27%
5
16.76%
4
8.74%
3
6.68%
2
6.97%
1
0.00%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, F, VZ.
    What is ETF IT:EXX5’s holdings count?
    ETF IT:EXX5’s is holdings 101 different assets.
      What are the total assets of ETF IT:EXX5?
      ETF IT:EXX5’s total assets are 369.66M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis