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4JZA
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DE:4JZA Holdings Information

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Holdings Count
439
Total Assets
36.52B
Top 10 Percentage
23.53%
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

Top Holdings

439 Holdings as of Aug 10, 2026
439 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.65%$2.79B―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.20%$1.53B―$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.11%$769.86M―$629.29B50.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.63%$595.13M―$890.11B8.40%
26 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.60%$582.86M―$512.72B372.25%
7 Buy
24 Hold
2 Sell
Hold
―
COST
Costco Wholesale Corp.
1.40%$510.32M―$420.34B-3.64%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.37%$500.56M―$441.73B38.34%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.23%$448.70M―$369.69B61.96%
17 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.18%$429.89M―$354.59B-9.48%
18 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.17%$426.65M―$1.30T-2.40%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

20.81%Technology15.62%Financial12.42%Healthcare10.62%Consumer Cyclical10.35%Industrials8.65%Consumer Defensive6.95%Energy4.12%Utilities3.27%Basic Materials3.25%Real Estate2.94%Communication Services1.01%General20.81%Technology
Technology
20.81%
Financial
15.62%
Healthcare
12.42%
Consumer Cyclical
10.62%
Industrials
10.35%
Consumer Defensive
8.65%
Energy
6.95%
Utilities
4.12%
Basic Materials
3.27%
Real Estate
3.25%
Communication Services
2.94%
General
1.01%

Countries Breakdown

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

Breakdown By Smart Score

6.47%Outperform1012.41%Outperform917.37%Outperform832.68%Neutral713.68%Neutral69.62%Neutral52.80%Neutral42.76%Underperform31.36%Underperform20.84%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
6.47%
9
12.41%
8
17.37%
7
32.68%
6
13.68%
5
9.62%
4
2.80%
3
2.76%
2
1.36%
1
0.84%

4JZA ETF News

See More DE:4JZA News
See More DE:4JZA News

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, XOM.
    What is DE:4JZA’s holding count?
    ETF DE:4JZA’s is holdings 439 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 36.52B.
        What sector is DE:4JZA most exposed to?
        DE:4JZA is most exposed to 20.81% Technology of its holdings.
          How concentrated is DE:4JZA?
          DE:4JZA’s top 10 holdings represent 23.53% of the fund.
            What is DE:4JZA’s average Smart Score?
            The weighted average Smart Score of DE:4JZA is 7.
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