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IT:USDE ETF Holdings Information

USDE has a total of 150 holdings. The top 10 holdings account for 19.63%.
Compare
Holdings Count
150
Total Assets
40.77M
Top 10 Percentage
19.63%
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 Apr 15, 2025
150 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.20%
$110.31M
$186.95B
11.84%
8 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.59%
$89.24M
$50.18B
12.22%
2 Buy
10 Hold
0 Sell
Hold
Consolidated Edison, Inc.
1.95%
$66.98M
$40.43B
27.90%
2 Buy
6 Hold
3 Sell
Hold
WEC Energy Group Inc
1.77%
$61.05M
$34.61B
39.15%
3 Buy
7 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.77%
$60.99M
$43.57B
18.71%
5 Buy
9 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.74%
$60.07M
$47.28B
12.92%
4 Buy
8 Hold
2 Sell
Hold
Edison International
1.70%
$58.55M
$22.03B
-14.83%
7 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
1.65%
$56.86M
$236.37B
-13.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.64%
$56.41M
$316.82B
8.77%
11 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
1.61%
$55.51M
$99.98B
34.31%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.42%Industrials16.83%Utilities14.05%Consumer Defensive9.86%Financial8.08%Healthcare7.79%Technology5.93%Consumer Cyclical5.86%Basic Materials5.22%Real Estate3.73%Energy3.22%Communication Services19.42%Industrials
Industrials
19.42%
Utilities
16.83%
Consumer Defensive
14.05%
Financial
9.86%
Healthcare
8.08%
Technology
7.79%
Consumer Cyclical
5.93%
Basic Materials
5.86%
Real Estate
5.22%
Energy
3.73%
Communication Services
3.22%

Countries Breakdown

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

Breakdown By Smart Score

7.12%Outperform1016.81%Outperform918.11%Outperform819.53%Neutral711.75%Neutral613.39%Neutral57.41%Neutral44.01%Underperform31.27%Underperform20.59%Underperform17
The weighted average smart score of the IT:USDE ETF is 7
10
7.12%
9
16.81%
8
18.11%
7
19.53%
6
11.75%
5
13.39%
4
7.41%
3
4.01%
2
1.27%
1
0.59%

USDE ETF FAQ

What are ETF IT:USDE’s top 3 holdings?
IT:USDE’s top 3 holdings are VZ, O, ED.
    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 40.77M.
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