Holding IT:5HEE?
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IT:5HEE Holdings Information

5HEE has a total of 48 holdings. The top 10 holdings account for 40.02%.
Holdings Count
48
Total Assets
35.95M
Top 10 Percentage
40.02%
Asset Class
Equity
Category
Sector
Region
North America
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48 Holdings as of Aug 22, 2024
48 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comcast Corp
4.43%
$3.53M
$154.20B
-11.98%
11 Buy
7 Hold
1 Sell
Moderate Buy
Ppg Industries, Inc.
4.18%
$3.33M
$29.52B
-7.81%
10 Buy
7 Hold
0 Sell
Moderate Buy
News Corporation Class A
4.09%
$3.26M
$16.20B
36.34%
3 Buy
0 Hold
0 Sell
Strong Buy
T. Rowe Price Group
4.06%
$3.24M
$24.40B
0.10%
0 Buy
5 Hold
2 Sell
Moderate Sell
Visa Inc.
4.03%
$3.21M
$528.44B
11.68%
22 Buy
5 Hold
0 Sell
Strong Buy
Avery Dennison
3.99%
$3.18M
$17.64B
20.67%
5 Buy
2 Hold
1 Sell
Moderate Buy
Ecolab
3.95%
$3.16M
$70.35B
38.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
3.92%
$3.13M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
Booking Holdings
3.80%
$3.04M
$128.42B
26.57%
20 Buy
7 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
3.57%
$2.85M
$73.55B
43.43%
18 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.22%Consumer Cyclical25.95%Financial25.16%Communication Services19.82%Basic Materials1.85%Technology27.22%Consumer Cyclical
Consumer Cyclical
27.22%
Financial
25.95%
Communication Services
25.16%
Basic Materials
19.82%
Technology
1.85%

Countries Breakdown

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

Breakdown By Smart Score

11.72%Outperform1011.27%Outperform96.07%Outperform810.42%Neutral726.85%Neutral60.83%Neutral520.30%Neutral47.86%Underperform34.69%Underperform16
The weighted average smart score of the IT:5HEE ETF is 6
10
11.72%
9
11.27%
8
6.07%
7
10.42%
6
26.85%
5
0.83%
4
20.30%
3
7.86%
2
0.00%
1
4.69%

5HEE ETF FAQ

What are ETF IT:5HEE’s top 3 holdings?
IT:5HEE’s top 3 holdings are CMCSA, PPG, NWSA.
    What is ETF IT:5HEE’s holdings count?
    ETF IT:5HEE’s is holdings 48 different assets.
      What are the total assets of ETF IT:5HEE?
      ETF IT:5HEE’s total assets are 35.95M.
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