IT:EXX5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 99
- Total Assets
- 466.12M
- Top 10 Percentage
- 19.74%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HPQHP Inc | 2.54% | $11.83M | ― | $29.26B | 15.60% | Moderate Sell | $26.85 | ||
| PFEPfizer Inc | 2.42% | $11.27M | ― | $167.86B | 20.20% | Moderate Buy | $29.62 | ||
| MOAltria | 2.26% | $10.54M | ― | $121.87B | 15.34% | Hold | $68.4 | ||
| PRUPrudential Financial | 2.13% | $9.91M | ― | $39.80B | 13.72% | Hold | $101.74 | ||
| TROWT. Rowe Price Group | 2.01% | $9.35M | ― | $22.18B | -0.91% | Moderate Sell | $106.67 | ||
| OKEOneok Inc | 1.87% | $8.70M | ― | $59.60B | 36.82% | Moderate Buy | $100.71 | ||
| VZVerizon Communications | 1.65% | $7.69M | ― | $179.40B | 9.82% | Moderate Buy | $49.54 | ||
| KMBKimberly Clark | 1.65% | $7.66M | ― | $36.05B | -10.16% | Moderate Buy | $113.77 | ||
| TGTTarget Corp | 1.62% | $7.54M | ― | $67.67B | 53.39% | Moderate Buy | $166.69 | ||
| CVXChevron | 1.60% | $7.44M | ― | $452.85B | 48.71% | Strong Buy | $237.94 |
Sector Breakdown
- Financial25.27%
- Utilities22.33%
- Consumer Defensive13.70%
- Energy10.86%
- Consumer Cyclical8.36%
- Healthcare5.63%
- Communication Services5.17%
- Technology3.43%
- Basic Materials2.05%
- Industrials1.87%
- General1.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:EXX5 ETF is 7
- 1011.33%
- 914.77%
- 811.93%
- 714.52%
- 618.65%
- 511.73%
- 45.98%
- 35.93%
- 24.30%
- 10.86%
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 $466.12M.
What sector is IT:EXX5 most exposed to?
IT:EXX5’s largest sector exposure is Financial (25.27%).
How concentrated is IT:EXX5?
IT:EXX5’s top 10 holdings represent 19.74% of the fund.
What is IT:EXX5’s average Smart Score?
The weighted average Smart Score of IT:EXX5 is 7.