IT:EXX5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 99
- Total Assets
- 463.75M
- Top 10 Percentage
- 19.67%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HPQHP Inc | 2.47% | $11.44M | ― | $25.95B | 4.62% | Moderate Sell | $26.85 | ||
| PFEPfizer Inc | 2.40% | $11.14M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| MOAltria | 2.26% | $10.47M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| PRUPrudential Financial | 2.14% | $9.92M | ― | $40.18B | 12.96% | Hold | $101.74 | ||
| TROWT. Rowe Price Group | 2.02% | $9.38M | ― | $22.16B | 1.73% | Moderate Sell | $105.75 | ||
| OKEOneok Inc | 1.85% | $8.57M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| KMBKimberly Clark | 1.64% | $7.61M | ― | $35.90B | -10.21% | Moderate Buy | $113.77 | ||
| TGTTarget Corp | 1.64% | $7.59M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| VZVerizon Communications | 1.63% | $7.56M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| CVXChevron | 1.61% | $7.47M | ― | $465.33B | 53.41% | Strong Buy | $237.94 |
Sector Breakdown
- Financial25.23%
- Utilities20.20%
- Consumer Defensive13.68%
- Energy10.90%
- Consumer Cyclical9.68%
- Healthcare5.60%
- Communication Services5.13%
- Technology3.37%
- General2.26%
- Basic Materials2.06%
- Industrials1.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:EXX5 ETF is 7
- 1012.34%
- 915.28%
- 87.00%
- 717.97%
- 622.60%
- 58.85%
- 46.73%
- 35.17%
- 24.05%
IT:EXX5 ETF FAQ
What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are HPQ, PFE, MO.
What is IT:EXX5’s holding count?
IT:EXX5 holds 99 assets.
What are the total assets of ETF IT:EXX5?
IT:EXX5’s total assets are $463.75M.
What sector is IT:EXX5 most exposed to?
IT:EXX5’s largest sector exposure is Financial (25.23%).
How concentrated is IT:EXX5?
IT:EXX5’s top 10 holdings represent 19.67% of the fund.
What is IT:EXX5’s average Smart Score?
The weighted average Smart Score of IT:EXX5 is 7.