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IT:EXX5 ETF Holdings Information

EXX5 has a total of 99 holdings. The top 10 holdings account for 21.06%.
Compare
Holdings Count
99
Total Assets
389.85M
Top 10 Percentage
21.06%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Feb 20, 2025
99 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.17%
$12.30M
$93.30B
33.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
2.47%
$9.59M
$191.08B
58.45%
20 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.38%
$9.25M
$240.07B
68.63%
7 Buy
0 Hold
1 Sell
Strong Buy
International Paper Company
2.05%
$7.96M
$29.29B
59.98%
4 Buy
3 Hold
0 Sell
Moderate Buy
Citizens Financial Group
1.96%
$7.61M
$19.62B
44.08%
9 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.89%
$7.34M
$60.61B
29.57%
10 Buy
7 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.89%
$7.33M
$36.62B
66.03%
10 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
1.79%
$6.94M
$61.21B
34.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
KeyCorp
1.75%
$6.80M
$18.74B
18.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.71%
$6.62M
$180.01B
5.16%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.48%Utilities27.41%Financial9.60%Consumer Defensive8.86%Consumer Cyclical5.80%Communication Services4.59%Energy4.25%Technology3.99%Healthcare3.25%Basic Materials1.96%Industrials0.82%Consumer Goods29.48%Utilities
Utilities
29.48%
Financial
27.41%
Consumer Defensive
9.60%
Consumer Cyclical
8.86%
Communication Services
5.80%
Energy
4.59%
Technology
4.25%
Healthcare
3.99%
Basic Materials
3.25%
Industrials
1.96%
Consumer Goods
0.82%

Countries Breakdown

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

Breakdown By Smart Score

16.51%Outperform1013.97%Outperform913.04%Outperform820.96%Neutral718.50%Neutral63.07%Neutral58.12%Neutral44.22%Underperform31.05%Underperform20.56%Underperform17
The weighted average smart score of the IT:EXX5 ETF is 7
10
16.51%
9
13.97%
8
13.04%
7
20.96%
6
18.50%
5
3.07%
4
8.12%
3
4.22%
2
1.05%
1
0.56%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, T, PM.
    What is ETF IT:EXX5’s holdings count?
    ETF IT:EXX5’s is holdings 99 different assets.
      What are the total assets of ETF IT:EXX5?
      ETF IT:EXX5’s total assets are 389.85M.
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