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IT:USDE Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
156
Total Assets
45.50M
Top 10 Percentage
21.03%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

156 Holdings as of Oct 23, 2026
IT:USDE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ACNAccenture Plc4.05%$162.43M―$147.39B-0.18%Moderate Buy$227.25
VZVerizon Communications2.86%$114.49M―$185.55B16.30%Moderate Buy$50
CVXChevron2.11%$84.69M―$460.77B48.96%Strong Buy$232.07
ORealty Income Corporation1.93%$77.30M―$53.83B-5.53%Hold$63.43
PEPPepsico1.87%$75.11M―$185.02B-10.39%Hold$139.94
MDTMedtronic1.82%$72.89M―$122.05B1.27%Moderate Buy$103.19
TGTTarget Corp1.68%$67.18M―$69.40B62.08%Moderate Buy$166.69
ADPAutomatic Data Processing1.61%$64.55M―$120.52B8.03%Hold$291.07
KVUEKenvue, Inc.1.56%$62.68M―$37.59B29.69%Hold$19.25
KMBKimberly Clark1.54%$61.79M―$36.63B-7.25%Moderate Buy$113.23

Sector Breakdown

16.69%Industrials
  • Industrials16.69%
  • Consumer Defensive15.88%
  • Utilities12.70%
  • Financial11.12%
  • Technology10.94%
  • Healthcare8.67%
  • Consumer Cyclical6.46%
  • Basic Materials5.64%
  • Energy4.05%
  • Real Estate3.82%
  • Communication Services2.86%
  • General1.17%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the IT:USDE ETF is 7

  • 105.42%
  • 918.07%
  • 816.86%
  • 717.52%
  • 617.22%
  • 511.44%
  • 45.60%
  • 32.13%
  • 23.81%
  • 11.92%

IT:USDE ETF FAQ

What are ETF IT:USDE’s top 3 holdings?
IT:USDE’s top 3 holdings are ACN, VZ, CVX.
What is IT:USDE’s holding count?
IT:USDE holds 156 assets.
What are the total assets of ETF IT:USDE?
IT:USDE’s total assets are $45.50M.
What sector is IT:USDE most exposed to?
IT:USDE’s largest sector exposure is Industrials (16.69%).
How concentrated is IT:USDE?
IT:USDE’s top 10 holdings represent 21.03% of the fund.
What is IT:USDE’s average Smart Score?
The weighted average Smart Score of IT:USDE is 7.