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IT:GENDEE Holdings Information

Compare
Holdings Count
101
Total Assets
21.76M
Top 10 Percentage
13.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Feb 25, 2026
101 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
1.67%
$4.28M
$15.90B
94.14%
2 Buy
4 Hold
2 Sell
Hold
Sse Plc (UK)
1.43%
$3.66M
£31.50B
80.27%
7 Buy
1 Hold
1 Sell
Moderate Buy
Merck & Company
1.39%
$3.57M
$307.60B
35.20%
15 Buy
6 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.38%
$3.55M
£88.76B
50.92%
3 Buy
8 Hold
4 Sell
Hold
VF Corp
1.33%
$3.42M
$7.74B
-20.54%
3 Buy
12 Hold
3 Sell
Hold
Keysight Technologies Inc
1.31%
$3.36M
$51.71B
88.44%
8 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
1.29%
$3.30M
$73.48B
73.06%
13 Buy
4 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.27%
$3.25M
$593.51B
49.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hasbro
1.26%
$3.22M
$14.01B
51.11%
8 Buy
1 Hold
0 Sell
Strong Buy
UCB
UCB SA
1.24%
$3.19M
€51.47B
47.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.79%Financial14.68%Healthcare11.23%Consumer Defensive10.97%Consumer Cyclical8.03%Utilities7.59%Communication Services6.86%Real Estate6.00%Technology5.20%Basic Materials4.65%Industrials2.01%General22.79%Financial
Financial
22.79%
Healthcare
14.68%
Consumer Defensive
11.23%
Consumer Cyclical
10.97%
Utilities
8.03%
Communication Services
7.59%
Real Estate
6.86%
Technology
6.00%
Basic Materials
5.20%
Industrials
4.65%
General
2.01%

Countries Breakdown

48.87%United States11.09%United Kingdom9.67%Australia8.75%France4.53%Norway4.11%Spain2.25%Canada2.17%Switzerland1.24%Belgium1.20%Sweden1.17%Netherlands1.12%Japan1.06%Italy1.00%Germany0.98%Singapore0.77%Denmark48.87%United States
United States
48.87%
United Kingdom
11.09%
Australia
9.67%
France
8.75%
Norway
4.53%
Spain
4.11%
Canada
2.25%
Switzerland
2.17%
Belgium
1.24%
Sweden
1.20%
Netherlands
1.17%
Japan
1.12%
Italy
1.06%
Germany
1.00%
Singapore
0.98%
Denmark
0.77%

Breakdown By Smart Score

16.02%Outperform1016.07%Outperform913.01%Outperform812.58%Neutral719.06%Neutral67.35%Neutral53.64%Neutral46.37%Underperform31.35%Underperform24.54%Underperform16
The weighted average smart score of the IT:GENDEE ETF is 6
10
16.02%
9
16.07%
8
13.01%
7
12.58%
6
19.06%
5
7.35%
4
3.64%
3
6.37%
2
1.35%
1
4.54%

GENDEE ETF FAQ

What are ETF IT:GENDEE’s top 3 holdings?
IT:GENDEE’s top 3 holdings are AA, GB:SSE, MRK.
    What is ETF IT:GENDEE’s holdings count?
    ETF IT:GENDEE’s is holdings 101 different assets.
      What are the total assets of ETF IT:GENDEE?
      ETF IT:GENDEE’s total assets are 21.76M.
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