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TSE:ZDJ Holdings Information

Compare
Holdings Count
31
Total Assets
413.37M
Top 10 Percentage
54.98%
Asset Class
Equity
Category
Size And Style
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
31 Holdings as of Mar 03, 2026
31 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.72%
$48.40M
$255.97B
48.43%
4 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
8.23%
$34.02M
$336.02B
113.35%
11 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
5.39%
$22.27M
$3.00T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
4.69%
$19.38M
$365.27B
-3.87%
17 Buy
4 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.44%
$18.35M
$86.43B
-1.81%
10 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.41%
$18.22M
$211.35B
8.59%
8 Buy
12 Hold
1 Sell
Moderate Buy
Amgen Inc
4.28%
$17.69M
$203.23B
20.76%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
4.03%
$16.65M
$611.50B
-8.91%
24 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.95%
$16.30M
$235.97B
8.63%
15 Buy
10 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.84%
$15.87M
$230.08B
-3.13%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.70%Financial18.61%Technology16.01%Industrials12.48%Consumer Cyclical12.17%Healthcare4.47%Basic Materials4.35%Consumer Defensive2.23%Energy1.98%Communication Services27.70%Financial
Financial
27.70%
Technology
18.61%
Industrials
16.01%
Consumer Cyclical
12.48%
Healthcare
12.17%
Basic Materials
4.47%
Consumer Defensive
4.35%
Energy
2.23%
Communication Services
1.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.32%Outperform1010.72%Outperform97.38%Outperform819.54%Neutral711.16%Neutral64.31%Neutral518.25%Neutral417.54%Underperform30.78%Underperform16
The weighted average smart score of the TSE:ZDJ ETF is 6
10
10.32%
9
10.72%
8
7.38%
7
19.54%
6
11.16%
5
4.31%
4
18.25%
3
17.54%
2
0.00%
1
0.78%

ZDJ ETF FAQ

What are ETF TSE:ZDJ’s top 3 holdings?
TSE:ZDJ’s top 3 holdings are GS, CAT, MSFT.
    What is ETF TSE:ZDJ’s holdings count?
    ETF TSE:ZDJ’s is holdings 31 different assets.
      What are the total assets of ETF TSE:ZDJ?
      ETF TSE:ZDJ’s total assets are 413.37M.
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