IT:5HEE Holdings: Top Stocks & Sector Breakdown
Last updated: August 28, 2026
- Holdings Count
- 87
- Total Assets
- 1.82M
- Top 10 Percentage
- 28.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Aug 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.37% | $355.54K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| LINLinde Plc | 4.25% | $345.28K | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| TSLATesla, Inc. | 3.37% | $274.12K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 3.21% | $260.59K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 2.85% | $231.39K | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| KOCoca-cola Company | 2.47% | $200.35K | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| NEMNewmont Mining | 2.10% | $170.27K | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| FCXFreeport-McMoRan, Inc. | 1.98% | $160.78K | ― | $89.71B | 49.70% | Strong Buy | $82.31 | ||
| NUENucor | 1.83% | $148.68K | ― | $62.13B | 82.90% | Strong Buy | $294.45 | ||
| HDHome Depot | 1.77% | $144.12K | ― | $328.44B | -13.27% | Moderate Buy | $384.52 |
Sector Breakdown
- Consumer Cyclical37.81%
- Consumer Defensive33.79%
- Basic Materials24.90%
- General2.68%
- Technology0.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:5HEE ETF is 7
- 1016.26%
- 923.68%
- 816.10%
- 79.63%
- 612.76%
- 57.92%
- 44.82%
- 36.88%
- 11.96%
IT: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?
IT:5HEE holds 87 assets.
What are the total assets of ETF IT:5HEE?
IT:5HEE’s total assets are $1.82M.
What sector is IT:5HEE most exposed to?
IT:5HEE’s largest sector exposure is Consumer Cyclical (37.81%).
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.