IT:EXX5 Holdings Information
Holdings Count
100Total Assets
446.40MTop 10 Percentage
18.95%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
100 Holdings as of Jun 05, 2026
Sector Breakdown
Financial
25.45%Utilities
23.69%Consumer Defensive
13.55%Consumer Cyclical
9.62%Energy
8.80%Communication Services
5.51%Healthcare
5.22%Technology
4.05%Basic Materials
2.10%Industrials
2.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:EXX5 ETF is 6
10
7.04%9
9.43%8
15.42%7
15.40%6
16.81%5
7.89%4
10.59%3
8.79%2
4.53%1
4.11%EXX5 ETF News
EXX5 ETF FAQ
What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, PFE, TROW.
What is ETF IT:EXX5’s holdings count?
ETF IT:EXX5’s is holdings 100 different assets.
What are the total assets of ETF IT:EXX5?
ETF IT:EXX5’s total assets are 446.40M.