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Holding IT:EXX5?
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IT:EXX5 Holdings Information

EXX5 has a total of 99 holdings. The top 10 holdings account for 20.66%.
Holdings Count
99
Total Assets
401.84M
Top 10 Percentage
20.66%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Nov 20, 2024
99 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.23%
$12.95M
$94.96B
36.03%
3 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.13%
$8.54M
$164.89B
42.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
International Paper Company
2.10%
$8.41M
$20.56B
79.77%
4 Buy
2 Hold
1 Sell
Moderate Buy
Oneok Inc
2.03%
$8.15M
$68.20B
75.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.02%
$8.09M
$204.01B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
Citizens Financial Group
1.94%
$7.77M
$20.61B
74.78%
5 Buy
7 Hold
0 Sell
Moderate Buy
KeyCorp
1.88%
$7.52M
$19.05B
59.77%
8 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.87%
$7.52M
$62.14B
48.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.78%
$7.16M
$24.30B
66.71%
10 Buy
5 Hold
1 Sell
Moderate Buy
Dominion Energy Inc
1.68%
$6.76M
$49.03B
25.12%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.00%Utilities28.23%Financial9.32%Consumer Cyclical9.26%Consumer Defensive5.54%Communication Services4.89%Energy3.89%Technology3.52%Healthcare3.44%Basic Materials2.12%Industrials0.80%Consumer Goods29.00%Utilities
Utilities
29.00%
Financial
28.23%
Consumer Cyclical
9.32%
Consumer Defensive
9.26%
Communication Services
5.54%
Energy
4.89%
Technology
3.89%
Healthcare
3.52%
Basic Materials
3.44%
Industrials
2.12%
Consumer Goods
0.80%

Countries Breakdown

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

Breakdown By Smart Score

6.09%Outperform1015.78%Outperform916.31%Outperform819.04%Neutral711.08%Neutral612.18%Neutral511.45%Neutral43.97%Underperform33.56%Underperform20.55%Underperform17
The weighted average smart score of the IT:EXX5 ETF is 7
10
6.09%
9
15.78%
8
16.31%
7
19.04%
6
11.08%
5
12.18%
4
11.45%
3
3.97%
2
3.56%
1
0.55%

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 401.84M.
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