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IT:5HEE ETF Holdings Information

5HEE has a total of 31 holdings. The top 10 holdings account for 44.39%.
Compare
Holdings Count
31
Total Assets
25.90M
Top 10 Percentage
44.39%
Asset Class
Equity
Category
Sector
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
31 Holdings as of Jun 24, 2025
31 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTWO
Take-Two Interactive
4.79%
$1.89M
―
$42.87B
53.38%
17 Buy
0 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.75%
$1.87M
―
$178.50B
37.74%
18 Buy
10 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.72%
$1.86M
―
$750.89B
-12.09%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ISRG
Intuitive Surgical
4.53%
$1.79M
―
$186.96B
17.87%
18 Buy
2 Hold
1 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.47%
$1.76M
―
$114.49B
-5.95%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.37%
$1.72M
―
$81.77B
-12.43%
9 Buy
15 Hold
6 Sell
Hold
―
ELV
Elevance Health, Inc.
4.21%
$1.66M
―
$84.47B
-30.03%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
4.19%
$1.65M
―
$7.59B
4.40%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.18%
$1.65M
―
$372.71B
-5.06%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.17%
$1.64M
―
$36.38B
3.83%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.46%Consumer Cyclical25.82%Healthcare24.84%Communication Services19.93%Consumer Defensive2.95%Industrials26.46%Consumer Cyclical
Consumer Cyclical
26.46%
Healthcare
25.82%
Communication Services
24.84%
Consumer Defensive
19.93%
Industrials
2.95%

Countries Breakdown

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

Breakdown By Smart Score

3.87%Outperform917.52%Outperform88.89%Neutral730.59%Neutral614.45%Neutral512.53%Neutral44.03%Underperform38.12%Underperform26
The weighted average smart score of the IT:5HEE ETF is 6
10
0.00%
9
3.87%
8
17.52%
7
8.89%
6
30.59%
5
14.45%
4
12.53%
3
4.03%
2
8.12%
1
0.00%

5HEE ETF FAQ

What are ETF IT:5HEE’s top 3 holdings?
IT:5HEE’s top 3 holdings are TTWO, BKNG, LLY.
    What is ETF IT:5HEE’s holdings count?
    ETF IT:5HEE’s is holdings 31 different assets.
      What are the total assets of ETF IT:5HEE?
      ETF IT:5HEE’s total assets are 25.90M.

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