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TSE:ZST ETF Holdings Information

ZST has a total of 63 holdings. The top 10 holdings account for 66.08%.
Compare
Holdings Count
63
Total Assets
3.59B
Top 10 Percentage
66.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
63 Holdings as of Feb 20, 2025
63 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Manulife Financial Corporation 2.237% 12-MAY-2030
9.93%
$373.61M
USD_CASH
Federation des caisses Desjardins du Quebec 2.856% 26-MAY-2030
9.47%
$356.26M
USD_CASH
Toronto-Dominion Bank 3.105% 22-APR-2030
9.24%
$347.75M
USD_CASH
Bank of Montreal 2.077% 17-JUN-2030
6.98%
$262.52M
USD_CASH
National Bank of Canada 1.573% 18-AUG-2026
6.41%
$241.10M
USD_CASH
Royal Bank of Canada 2.088% 30-JUN-2030
6.22%
$234.04M
USD_CASH
iA Financial Corporation Inc. 2.4% 21-FEB-2030
5.30%
$199.40M
USD_CASH
Canadian Imperial Bank of Commerce 2.75% 07-MAR-2025
4.89%
$184.09M
USD_CASH
Reliance LP 3.836% 15-MAR-2025
4.34%
$163.49M
USD_CASH
Rogers Communications Inc. 3.1% 15-APR-2025
3.31%
$124.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

ZST ETF FAQ

What are ETF TSE:ZST’s top 3 holdings?
TSE:ZST’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZST’s holdings count?
    ETF TSE:ZST’s is holdings 63 different assets.
      What are the total assets of ETF TSE:ZST?
      ETF TSE:ZST’s total assets are 3.59B.
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