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TSE:ZVU ETF Holdings Information

ZVU has a total of 152 holdings. The top 10 holdings account for 33.71%.
Compare
Holdings Count
152
Total Assets
56.29M
Top 10 Percentage
33.71%
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
152 Holdings as of Jul 30, 2025
152 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
7.06%
$3.99M
$269.60B
43.66%
10 Buy
9 Hold
0 Sell
Moderate Buy
Intel
4.11%
$2.32M
$86.66B
-31.84%
1 Buy
25 Hold
3 Sell
Hold
Micron Technology
3.70%
$2.09M
$122.14B
7.52%
22 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
3.39%
$1.92M
$195.99B
40.78%
13 Buy
4 Hold
0 Sell
Strong Buy
General Motors Company
3.32%
$1.87M
$50.78B
22.99%
13 Buy
6 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.94%
$1.66M
$144.50B
-8.27%
19 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
2.53%
$1.43M
$356.03B
19.67%
16 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.44%
$1.38M
$180.29B
4.67%
7 Buy
9 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.14%
$1.21M
$44.02B
3.55%
2 Buy
11 Hold
3 Sell
Hold
Citigroup Inc
2.09%
$1.18M
$175.01B
48.07%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.14%Technology14.06%Financial10.52%Consumer Cyclical9.76%Communication Services9.25%Healthcare8.33%Industrials5.35%Consumer Defensive3.00%Energy2.24%Real Estate2.13%Utilities1.87%Basic Materials0.21%Consumer Goods0.11%General0.03%Services33.14%Technology
Technology
33.14%
Financial
14.06%
Consumer Cyclical
10.52%
Communication Services
9.76%
Healthcare
9.25%
Industrials
8.33%
Consumer Defensive
5.35%
Energy
3.00%
Real Estate
2.24%
Utilities
2.13%
Basic Materials
1.87%
Consumer Goods
0.21%
General
0.11%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform1016.22%Outperform920.39%Outperform820.17%Neutral714.41%Neutral66.24%Neutral55.21%Neutral43.62%Underperform35.22%Underperform20.07%Underperform17
The weighted average smart score of the TSE:ZVU ETF is 7
10
8.45%
9
16.22%
8
20.39%
7
20.17%
6
14.41%
5
6.24%
4
5.21%
3
3.62%
2
5.22%
1
0.07%

ZVU ETF FAQ

What are ETF TSE:ZVU’s top 3 holdings?
TSE:ZVU’s top 3 holdings are CSCO, INTC, MU.
    What is ETF TSE:ZVU’s holdings count?
    ETF TSE:ZVU’s is holdings 152 different assets.
      What are the total assets of ETF TSE:ZVU?
      ETF TSE:ZVU’s total assets are 56.29M.
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