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IT:EXX5 ETF Holdings Information

EXX5 has a total of 101 holdings. The top 10 holdings account for 18.88%.
Compare
Holdings Count
101
Total Assets
385.30M
Top 10 Percentage
18.88%
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 Jul 03, 2025
101 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ford Motor Company
2.46%
$9.51M
$46.09B
-10.71%
2 Buy
12 Hold
3 Sell
Hold
Altria
2.44%
$9.42M
$101.49B
30.92%
3 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
1.99%
$7.70M
$180.46B
3.06%
7 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.98%
$7.65M
$143.50B
-9.63%
5 Buy
13 Hold
0 Sell
Moderate Buy
Edison International
1.87%
$7.24M
$19.43B
-29.43%
5 Buy
3 Hold
1 Sell
Moderate Buy
Lyondellbasell Industries
1.71%
$6.59M
$19.52B
-35.70%
2 Buy
10 Hold
1 Sell
Hold
KeyCorp
1.70%
$6.57M
$20.04B
30.36%
6 Buy
7 Hold
0 Sell
Moderate Buy
Eversource Energy
1.61%
$6.24M
$23.66B
12.35%
1 Buy
3 Hold
2 Sell
Hold
Archer-Daniels-Midland Company
1.58%
$6.10M
$26.19B
-13.98%
1 Buy
3 Hold
2 Sell
Hold
Dominion Energy Inc
1.52%
$5.88M
$48.13B
14.41%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.12%Financial24.59%Utilities9.67%Consumer Cyclical8.41%Consumer Defensive5.82%Communication Services5.78%Energy5.15%Healthcare4.82%Basic Materials4.59%Technology4.04%Industrials1.00%Consumer Goods26.12%Financial
Financial
26.12%
Utilities
24.59%
Consumer Cyclical
9.67%
Consumer Defensive
8.41%
Communication Services
5.82%
Energy
5.78%
Healthcare
5.15%
Basic Materials
4.82%
Technology
4.59%
Industrials
4.04%
Consumer Goods
1.00%

Countries Breakdown

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

Breakdown By Smart Score

8.69%Outperform1012.84%Outperform915.86%Outperform812.42%Neutral713.21%Neutral616.83%Neutral511.43%Neutral44.18%Underperform32.15%Underperform22.39%Underperform16
The weighted average smart score of the IT:EXX5 ETF is 6
10
8.69%
9
12.84%
8
15.86%
7
12.42%
6
13.21%
5
16.83%
4
11.43%
3
4.18%
2
2.15%
1
2.39%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are F, MO, 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 385.30M.
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