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EBIT Holdings Information

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Last updated: October 16, 2026

Holdings Count
598
Total Assets
12.49M
Top 10 Percentage
8.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

598 Holdings as of Oct 16, 2026
598 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Navient Corporation
1.94%$240.89K―$896.57M-23.87%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
Pagseguro Digital
0.89%$110.35K―$3.05B25.43%
1 Buy
3 Hold
1 Sell
Hold
―
Stonex Group Inc.
0.82%$101.74K―$6.89B28.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Jackson Financial Incorporation Class A
0.76%$95.06K―$8.84B35.64%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Marex Group plc
0.72%$88.97K―$5.20B130.54%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PennyMac Financial Services
0.68%$84.75K―$3.18B-49.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Abercrombie & Fitch Company
0.66%$82.45K―$6.50B123.80%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Stoneco
0.66%$81.86K―$2.77B-36.84%
2 Buy
2 Hold
1 Sell
Hold
―
Community Health Systems
0.65%$80.30K―$406.11M-6.49%
2 Buy
4 Hold
2 Sell
Hold
―
Bread Financial Holdings Inc
0.62%$77.23K―$3.94B73.74%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.19%Financial14.91%Consumer Cyclical12.07%Industrials10.46%Energy7.33%Real Estate7.15%Technology5.03%Healthcare3.50%Basic Materials3.12%Utilities2.93%Consumer Defensive2.83%Communication Services1.47%General29.19%Financial
Financial
29.19%
Consumer Cyclical
14.91%
Industrials
12.07%
Energy
10.46%
Real Estate
7.33%
Technology
7.15%
Healthcare
5.03%
Basic Materials
3.50%
Utilities
3.12%
Consumer Defensive
2.93%
Communication Services
2.83%
General
1.47%

Countries Breakdown

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

Breakdown By Smart Score

5.57%Outperform109.56%Outperform910.39%Outperform817.43%Neutral715.46%Neutral612.88%Neutral514.63%Neutral46.82%Underperform33.26%Underperform24.01%Underperform16
The weighted average smart score of the EBIT ETF is 6
10
5.57%
9
9.56%
8
10.39%
7
17.43%
6
15.46%
5
12.88%
4
14.63%
3
6.82%
2
3.26%
1
4.01%

EBIT ETF News

EBIT ETF FAQ

What are ETF EBIT’s top 3 holdings?
EBIT’s top 3 holdings are NAVI, PAGS, SNEX.
    What is EBIT’s holding count?
    ETF EBIT’s is holdings 598 different assets.
      What are the total assets of ETF EBIT?
      ETF EBIT’s total assets are 12.49M.
        What sector is EBIT most exposed to?
        EBIT is most exposed to 29.19% Financial of its holdings.
          How concentrated is EBIT?
          EBIT’s top 10 holdings represent 8.39% of the fund.
            What is EBIT’s average Smart Score?
            The weighted average Smart Score of EBIT is 6.
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