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IT:USDE Holdings Information

Compare
Holdings Count
150
Total Assets
44.33M
Top 10 Percentage
18.51%
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
150 Holdings as of Jan 15, 2026
150 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.69%
$93.84M
$167.94B
2.66%
4 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.28%
$79.49M
$55.48B
11.25%
3 Buy
7 Hold
1 Sell
Hold
Target Corp
2.20%
$76.65M
$49.73B
-16.60%
8 Buy
14 Hold
4 Sell
Hold
Chevron
2.03%
$70.71M
$336.74B
4.25%
15 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.71%
$59.53M
$549.07B
16.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
1.66%
$57.69M
$199.52B
0.02%
8 Buy
8 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.62%
$56.52M
$32.80B
-18.55%
1 Buy
7 Hold
0 Sell
Hold
Consolidated Edison, Inc.
1.44%
$50.27M
$36.62B
11.23%
1 Buy
5 Hold
5 Sell
Moderate Sell
Texas Instruments
1.44%
$50.10M
$175.77B
0.93%
10 Buy
5 Hold
5 Sell
Hold
Kimberly Clark
1.43%
$49.92M
$32.90B
-20.72%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.23%Industrials17.30%Consumer Defensive13.38%Utilities10.06%Financial7.91%Technology7.40%Healthcare7.18%Basic Materials6.05%Consumer Cyclical4.46%Energy4.34%Real Estate2.71%Communication Services19.23%Industrials
Industrials
19.23%
Consumer Defensive
17.30%
Utilities
13.38%
Financial
10.06%
Technology
7.91%
Healthcare
7.40%
Basic Materials
7.18%
Consumer Cyclical
6.05%
Energy
4.46%
Real Estate
4.34%
Communication Services
2.71%

Countries Breakdown

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

Breakdown By Smart Score

9.74%Outperform1015.57%Outperform915.31%Outperform826.65%Neutral715.69%Neutral64.38%Neutral58.79%Neutral43.19%Underperform30.68%Underperform27
The weighted average smart score of the IT:USDE ETF is 7
10
9.74%
9
15.57%
8
15.31%
7
26.65%
6
15.69%
5
4.38%
4
8.79%
3
3.19%
2
0.68%
1
0.00%

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 150 different assets.
      What are the total assets of ETF IT:USDE?
      ETF IT:USDE’s total assets are 44.33M.
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