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IT:5HEE Holdings Information

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Last updated: August 28, 2026

Holdings Count
88
Total Assets
1.82M
Top 10 Percentage
28.19%
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

Top Holdings

88 Holdings as of Aug 28, 2026
88 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.37%$355.54K$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
4.25%$345.28K$220.15B-1.07%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.37%$274.12K$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
Walmart Inc.
3.21%$260.59K$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.85%$231.39K$406.11B-7.05%
14 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.47%$200.35K$378.93B30.21%
16 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
2.10%$170.27K$134.97B67.40%
11 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
1.98%$160.78K$104.44B74.57%
12 Buy
4 Hold
0 Sell
Strong Buy
Nucor
1.83%$148.68K$59.23B81.82%
9 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.77%$144.12K$320.31B-24.47%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.13%Consumer Cyclical30.38%Consumer Defensive23.31%Basic Materials12.18%General34.13%Consumer Cyclical
Consumer Cyclical
34.13%
Consumer Defensive
30.38%
Basic Materials
23.31%
General
12.18%

Countries Breakdown

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

Breakdown By Smart Score

13.36%Outperform1016.18%Outperform918.79%Outperform817.33%Neutral715.44%Neutral68.45%Neutral53.01%Neutral44.19%Underperform31.93%Underperform21.32%Underperform17
The weighted average smart score of the IT:5HEE ETF is 7
10
13.36%
9
16.18%
8
18.79%
7
17.33%
6
15.44%
5
8.45%
4
3.01%
3
4.19%
2
1.93%
1
1.32%

5HEE ETF News

5HEE ETF FAQ

What are ETF IT:5HEE’s top 3 holdings?
IT:5HEE’s top 3 holdings are AMZN, LIN, TSLA.
    What is IT:5HEE’s holding count?
    ETF IT:5HEE’s is holdings 88 different assets.
      What are the total assets of ETF IT:5HEE?
      ETF IT:5HEE’s total assets are 1.82M.
        What sector is IT:5HEE most exposed to?
        IT:5HEE is most exposed to 34.13% Consumer Cyclical of its holdings.
          How concentrated is IT:5HEE?
          IT:5HEE’s top 10 holdings represent 28.19% of the fund.
            What is IT:5HEE’s average Smart Score?
            The weighted average Smart Score of IT:5HEE is 7.
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