IT:EXX5 Holdings Information
Last updated: September 11, 2026
Holdings Count
99Total Assets
462.97MTop 10 Percentage
19.28%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
99 Holdings as of Sep 11, 2026
Sector Breakdown
General
21.20%Financial
20.58%Utilities
18.97%Consumer Defensive
12.21%Energy
7.49%Communication Services
5.77%Consumer Cyclical
5.20%Healthcare
4.76%Basic Materials
2.01%Industrials
1.80%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:EXX5 ETF is 7
10
11.35%9
18.51%8
7.26%7
24.16%6
17.16%5
7.31%4
5.33%3
4.33%2
2.62%1
1.98%EXX5 ETF News
EXX5 ETF FAQ
What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are HPQ, PFE, PRU.
What is IT:EXX5’s holding 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 462.97M.
What sector is IT:EXX5 most exposed to?
IT:EXX5 is most exposed to 21.20% General of its holdings.
How concentrated is IT:EXX5?
IT:EXX5’s top 10 holdings represent 19.28% of the fund.
What is IT:EXX5’s average Smart Score?
The weighted average Smart Score of IT:EXX5 is 7.