IT:EUSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 26
- Total Assets
- 107.75M
- Top 10 Percentage
- 48.66%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VARNO:VAR | 5.39% | $5.66M | ― | ― | ― | ― | ― | ||
| PNNPennon Group plc | 5.21% | $5.47M | ― | £2.40B | -26.85% | Moderate Buy | £424.86 | ||
| ITHIthaca Energy PLC | 5.19% | $5.45M | ― | £5.01B | 39.54% | Hold | £300.25 | ||
| TRMD.ADK:TRMD.A | 5.08% | $5.33M | ― | ― | ― | ― | ― | ||
| DNONO:DNO | 4.99% | $5.24M | ― | ― | ― | ― | ― | ||
| HBRHarbour Energy plc | 4.84% | $5.08M | ― | £5.37B | 37.50% | Moderate Buy | £349 | ||
| FRONO:FRO | 4.78% | $5.01M | ― | ― | ― | ― | ― | ||
| DOFGNO:DOFG | 4.54% | $4.77M | ― | ― | ― | ― | ― | ||
| INWInfrastrutture Wireless Italiane S.P.A. | 4.37% | $4.58M | ― | €6.44B | -22.94% | Moderate Buy | €8.05 | ||
| HAUTONO:HAUTO | 4.27% | $4.48M | ― | ― | ― | ― | ― |
Sector Breakdown
- General57.80%
- Financial10.75%
- Energy10.06%
- Consumer Cyclical7.52%
- Real Estate5.99%
- Utilities5.23%
- Communication Services2.65%
Countries Breakdown
- United States46.83%
- United Kingdom39.55%
- Italy7.40%
- Sweden3.57%
- France2.65%
Breakdown By Smart Score
- 921.34%
- 739.29%
- 69.92%
- 513.22%
- 416.24%
IT:EUSD ETF FAQ
What are ETF IT:EUSD’s top 3 holdings?
IT:EUSD’s top 3 holdings are NO:VAR, GB:PNN, GB:ITH.
What is IT:EUSD’s holding count?
IT:EUSD holds 26 assets.
What are the total assets of ETF IT:EUSD?
IT:EUSD’s total assets are $107.75M.
What sector is IT:EUSD most exposed to?
IT:EUSD’s largest sector exposure is General (57.80%).
How concentrated is IT:EUSD?
IT:EUSD’s top 10 holdings represent 48.66% of the fund.