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IT:EXX5 ETF Holdings Information

EXX5 has a total of 101 holdings. The top 10 holdings account for 18.78%.
Compare
Holdings Count
101
Total Assets
346.26M
Top 10 Percentage
18.78%
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
101 Holdings as of Apr 11, 2025
101 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.58%
$8.93M
$96.34B
39.51%
3 Buy
4 Hold
2 Sell
Hold
Edison International
2.20%
$7.61M
$21.60B
-15.70%
7 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.20%
$7.59M
$186.95B
10.45%
8 Buy
11 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.13%
$7.35M
$37.10B
-20.61%
3 Buy
9 Hold
3 Sell
Hold
Pfizer Inc
1.88%
$6.51M
$124.26B
-14.63%
4 Buy
11 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
1.65%
$5.70M
$18.40B
-42.81%
2 Buy
12 Hold
1 Sell
Hold
Eversource Energy
1.56%
$5.38M
$20.67B
0.41%
3 Buy
4 Hold
3 Sell
Hold
Dominion Energy Inc
1.55%
$5.36M
$44.95B
12.90%
1 Buy
8 Hold
1 Sell
Hold
CVS Health Corp
1.52%
$5.25M
$87.75B
0.35%
17 Buy
2 Hold
0 Sell
Strong Buy
Prudential Financial
1.51%
$5.24M
$35.03B
-6.40%
1 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.88%Utilities23.69%Financial9.57%Consumer Defensive9.41%Consumer Cyclical6.24%Communication Services5.47%Energy5.33%Healthcare4.73%Basic Materials4.27%Industrials3.47%Technology0.94%Consumer Goods26.88%Utilities
Utilities
26.88%
Financial
23.69%
Consumer Defensive
9.57%
Consumer Cyclical
9.41%
Communication Services
6.24%
Energy
5.47%
Healthcare
5.33%
Basic Materials
4.73%
Industrials
4.27%
Technology
3.47%
Consumer Goods
0.94%

Countries Breakdown

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

Breakdown By Smart Score

16.10%Outperform1013.91%Outperform920.31%Outperform817.47%Neutral711.77%Neutral65.28%Neutral512.70%Neutral42.46%Underperform37
The weighted average smart score of the IT:EXX5 ETF is 7
10
16.10%
9
13.91%
8
20.31%
7
17.47%
6
11.77%
5
5.28%
4
12.70%
3
2.46%
2
0.00%
1
0.00%

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, EIX, VZ.
    What is ETF IT:EXX5’s holdings count?
    ETF IT:EXX5’s is holdings 101 different assets.
      What are the total assets of ETF IT:EXX5?
      ETF IT:EXX5’s total assets are 346.26M.
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