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TSE:ZVU Holdings Information

Compare
Holdings Count
151
Total Assets
63.61M
Top 10 Percentage
36.35%
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
151 Holdings as of Dec 26, 2025
151 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.75%
$4.11M
$320.53B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
5.57%
$3.39M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intel
4.91%
$2.99M
$172.67B
78.33%
5 Buy
19 Hold
6 Sell
Hold
General Motors Company
3.74%
$2.28M
$77.48B
53.02%
15 Buy
2 Hold
1 Sell
Strong Buy
At&t Inc
3.11%
$1.90M
$174.75B
7.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.96%
$1.80M
$207.67B
56.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.82%
$1.71M
$170.68B
1.40%
4 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
2.33%
$1.42M
$410.18B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.11%
$1.28M
$187.22B
11.17%
11 Buy
4 Hold
1 Sell
Moderate Buy
Ford Motor Company
2.04%
$1.24M
$53.04B
32.70%
2 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

36.20%Technology12.23%Financial10.85%Consumer Cyclical9.89%Communication Services9.76%Healthcare7.65%Industrials4.71%Consumer Defensive2.93%Energy2.23%Utilities2.04%Real Estate1.51%Basic Materials36.20%Technology
Technology
36.20%
Financial
12.23%
Consumer Cyclical
10.85%
Communication Services
9.89%
Healthcare
9.76%
Industrials
7.65%
Consumer Defensive
4.71%
Energy
2.93%
Utilities
2.23%
Real Estate
2.04%
Basic Materials
1.51%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1023.93%Outperform912.95%Outperform821.54%Neutral714.76%Neutral610.96%Neutral52.90%Neutral42.33%Underperform32.15%Underperform20.50%Underperform17
The weighted average smart score of the TSE:ZVU ETF is 7
10
7.98%
9
23.93%
8
12.95%
7
21.54%
6
14.76%
5
10.96%
4
2.90%
3
2.33%
2
2.15%
1
0.50%

ZVU ETF FAQ

What are ETF TSE:ZVU’s top 3 holdings?
TSE:ZVU’s top 3 holdings are MU, CSCO, INTC.
    What is ETF TSE:ZVU’s holdings count?
    ETF TSE:ZVU’s is holdings 151 different assets.
      What are the total assets of ETF TSE:ZVU?
      ETF TSE:ZVU’s total assets are 63.61M.
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