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IT:EXX5 Holdings Information

EXX5 has a total of 99 holdings. The top 10 holdings account for 20.62%.
Holdings Count
99
Total Assets
374.76M
Top 10 Percentage
20.62%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Jan 17, 2025
99 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.07%
$11.72M
$87.23B
27.15%
4 Buy
3 Hold
2 Sell
Hold
At&t Inc
2.14%
$8.16M
$161.37B
33.87%
16 Buy
3 Hold
0 Sell
Strong Buy
International Paper Company
2.11%
$8.07M
$20.32B
60.88%
4 Buy
2 Hold
1 Sell
Moderate Buy
Citizens Financial Group
2.05%
$7.82M
$21.29B
45.64%
8 Buy
4 Hold
0 Sell
Moderate Buy
Oneok Inc
2.00%
$7.65M
$64.18B
58.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.96%
$7.49M
$63.57B
29.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.94%
$7.41M
$192.50B
33.95%
4 Buy
0 Hold
1 Sell
Moderate Buy
KeyCorp
1.85%
$7.06M
$17.49B
24.22%
8 Buy
5 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.83%
$6.99M
$35.86B
70.06%
9 Buy
7 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.68%
$6.43M
$22.40B
29.26%
8 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.06%Utilities28.21%Financial9.35%Consumer Cyclical8.97%Consumer Defensive5.39%Communication Services4.88%Energy3.96%Healthcare3.95%Technology3.37%Basic Materials2.04%Industrials0.81%Consumer Goods29.06%Utilities
Utilities
29.06%
Financial
28.21%
Consumer Cyclical
9.35%
Consumer Defensive
8.97%
Communication Services
5.39%
Energy
4.88%
Healthcare
3.96%
Technology
3.95%
Basic Materials
3.37%
Industrials
2.04%
Consumer Goods
0.81%

Countries Breakdown

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

Breakdown By Smart Score

15.90%Outperform1011.99%Outperform917.63%Outperform818.09%Neutral713.36%Neutral67.23%Neutral54.42%Neutral47.67%Underperform33.04%Underperform20.67%Underperform17
The weighted average smart score of the IT:EXX5 ETF is 7
10
15.90%
9
11.99%
8
17.63%
7
18.09%
6
13.36%
5
7.23%
4
4.42%
3
7.67%
2
3.04%
1
0.67%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, T, IP.
    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 374.76M.
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