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IT:XDEE Holdings Information

Compare
Holdings Count
504
Total Assets
1.46B
Top 10 Percentage
3.21%
Asset Class
Equity
Category
Size And Style
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
504 Holdings as of Feb 23, 2026
504 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.55%
$71.29M
$94.25B
1225.83%
11 Buy
4 Hold
0 Sell
Moderate Buy
Moderna
0.33%
$43.00M
$19.95B
51.80%
1 Buy
15 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.32%
$41.95M
$36.67B
23.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
0.31%
$39.79M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Teradyne
0.30%
$38.96M
$51.52B
195.54%
13 Buy
5 Hold
1 Sell
Moderate Buy
Corning Inc
0.30%
$38.47M
$130.06B
205.19%
9 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.29%
$38.43M
$91.73B
451.40%
15 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
0.28%
$35.87M
$305.01B
204.21%
24 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
0.27%
$35.21M
$97.56B
84.66%
11 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
0.27%
$35.20M
$152.87B
48.16%
3 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

15.62%Industrials15.08%Technology12.70%Financial11.90%Healthcare10.53%Consumer Cyclical7.68%Consumer Defensive6.60%Utilities6.34%Real Estate4.96%Energy4.37%Basic Materials3.82%Communication Services0.40%General15.62%Industrials
Industrials
15.62%
Technology
15.08%
Financial
12.70%
Healthcare
11.90%
Consumer Cyclical
10.53%
Consumer Defensive
7.68%
Utilities
6.60%
Real Estate
6.34%
Energy
4.96%
Basic Materials
4.37%
Communication Services
3.82%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

8.32%Outperform1015.05%Outperform915.93%Outperform820.00%Neutral713.45%Neutral68.44%Neutral59.15%Neutral44.18%Underperform32.89%Underperform22.59%Underperform17
The weighted average smart score of the IT:XDEE ETF is 7
10
8.32%
9
15.05%
8
15.93%
7
20.00%
6
13.45%
5
8.44%
4
9.15%
3
4.18%
2
2.89%
1
2.59%

XDEE ETF FAQ

What are ETF IT:XDEE’s top 3 holdings?
IT:XDEE’s top 3 holdings are SNDK, MRNA, TPL.
    What is ETF IT:XDEE’s holdings count?
    ETF IT:XDEE’s is holdings 504 different assets.
      What are the total assets of ETF IT:XDEE?
      ETF IT:XDEE’s total assets are 1.46B.
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