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IT:USDE Holdings Information

Compare
Holdings Count
156
Total Assets
50.35M
Top 10 Percentage
19.47%
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
156 Holdings as of Feb 23, 2026
156 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.41%
$126.63M
$202.66B
14.68%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.47%
$91.60M
$59.86B
16.35%
3 Buy
6 Hold
1 Sell
Hold
Target Corp
2.06%
$76.43M
$52.37B
-9.88%
4 Buy
8 Hold
2 Sell
Hold
Chevron
1.99%
$73.71M
$370.23B
17.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.79%
$66.35M
$224.66B
9.40%
7 Buy
9 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.65%
$61.08M
$36.48B
-21.09%
4 Buy
5 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
1.61%
$59.58M
$36.17B
-18.67%
0 Buy
8 Hold
0 Sell
Hold
Exxon Mobil Corp.
1.51%
$56.19M
$635.44B
35.49%
12 Buy
6 Hold
1 Sell
Moderate Buy
WEC Energy Group Inc
1.51%
$56.16M
$36.99B
10.41%
6 Buy
8 Hold
1 Sell
Moderate Buy
Texas Instruments
1.48%
$55.09M
$202.67B
9.52%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.12%Industrials17.53%Consumer Defensive14.17%Utilities11.11%Financial7.75%Technology6.82%Healthcare6.31%Basic Materials5.92%Consumer Cyclical4.54%Real Estate4.30%Energy3.43%Communication Services18.12%Industrials
Industrials
18.12%
Consumer Defensive
17.53%
Utilities
14.17%
Financial
11.11%
Technology
7.75%
Healthcare
6.82%
Basic Materials
6.31%
Consumer Cyclical
5.92%
Real Estate
4.54%
Energy
4.30%
Communication Services
3.43%

Countries Breakdown

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

Breakdown By Smart Score

5.97%Outperform1020.25%Outperform914.24%Outperform827.65%Neutral710.93%Neutral66.54%Neutral55.37%Neutral43.77%Underperform32.44%Underperform22.83%Underperform17
The weighted average smart score of the IT:USDE ETF is 7
10
5.97%
9
20.25%
8
14.24%
7
27.65%
6
10.93%
5
6.54%
4
5.37%
3
3.77%
2
2.44%
1
2.83%

USDE ETF FAQ

What are ETF IT:USDE’s top 3 holdings?
IT:USDE’s top 3 holdings are VZ, O, TGT.
    What is ETF IT:USDE’s holdings count?
    ETF IT:USDE’s is holdings 156 different assets.
      What are the total assets of ETF IT:USDE?
      ETF IT:USDE’s total assets are 50.35M.
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