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TSE:ZMID.F Holdings Information

Compare
Holdings Count
401
Total Assets
11.57M
Top 10 Percentage
7.63%
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
401 Holdings as of Mar 02, 2026
401 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ciena Corporation
1.06%
$3.45M
$50.04B
348.22%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.00%
$3.24M
$56.04B
303.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.83%
$2.70M
$55.92B
966.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.73%
$2.35M
$25.88B
124.63%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$2.26M
$24.08B
80.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.68%
$2.20M
$25.47B
66.22%
6 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.68%
$2.19M
$26.45B
145.11%
11 Buy
3 Hold
0 Sell
Strong Buy
Illumina
0.66%
$2.14M
$20.32B
52.62%
4 Buy
6 Hold
3 Sell
Hold
Pure Storage Inc.
0.65%
$2.11M
$21.64B
23.21%
11 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.64%
$2.07M
$25.81B
90.20%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.92%Industrials16.55%Technology15.26%Financial11.61%Consumer Cyclical8.68%Healthcare6.93%Real Estate4.80%Basic Materials4.38%Energy3.90%Consumer Defensive3.01%Utilities1.52%Communication Services0.46%General22.92%Industrials
Industrials
22.92%
Technology
16.55%
Financial
15.26%
Consumer Cyclical
11.61%
Healthcare
8.68%
Real Estate
6.93%
Basic Materials
4.80%
Energy
4.38%
Consumer Defensive
3.90%
Utilities
3.01%
Communication Services
1.52%
General
0.46%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

8.83%Outperform1018.72%Outperform912.48%Outperform819.55%Neutral715.18%Neutral67.79%Neutral57.66%Neutral44.55%Underperform32.96%Underperform22.28%Underperform17
The weighted average smart score of the TSE:ZMID.F ETF is 7
10
8.83%
9
18.72%
8
12.48%
7
19.55%
6
15.18%
5
7.79%
4
7.66%
3
4.55%
2
2.96%
1
2.28%

ZMID.F ETF FAQ

What are ETF TSE:ZMID.F’s top 3 holdings?
TSE:ZMID.F’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF TSE:ZMID.F’s holdings count?
    ETF TSE:ZMID.F’s is holdings 401 different assets.
      What are the total assets of ETF TSE:ZMID.F?
      ETF TSE:ZMID.F’s total assets are 11.57M.
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