Holding DE:4JZA?
Track your performance easily

DE:4JZA Holdings Information

4JZA has a total of 440 holdings. The top 10 holdings account for 19.20%.
Holdings Count
440
Total Assets
24.32B
Top 10 Percentage
19.20%
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
440 Holdings as of Sep 16, 2024
440 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.92%
$959.98M
$984.29B
23.27%
1 Buy
2 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.86%
$700.57M
$595.35B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.42%
$593.46M
$507.28B
-2.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.93%
$471.73M
$402.18B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.65%
$403.94M
$631.81B
44.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.61%
$394.66M
$533.70B
20.24%
21 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.28%
$312.26M
$306.89B
38.29%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.22%
$299.50M
$413.27B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.17%
$285.89M
$262.29B
-13.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
1.14%
$280.01M
$380.67B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.28%Financial18.30%Healthcare11.34%Industrials8.59%Consumer Defensive8.41%Technology6.98%Consumer Cyclical5.94%Energy5.45%Utilities4.60%Real Estate4.41%Communication Services3.19%Basic Materials0.39%General0.12%Consumer Goods22.28%Financial
Financial
22.28%
Healthcare
18.30%
Industrials
11.34%
Consumer Defensive
8.59%
Technology
8.41%
Consumer Cyclical
6.98%
Energy
5.94%
Utilities
5.45%
Real Estate
4.60%
Communication Services
4.41%
Basic Materials
3.19%
General
0.39%
Consumer Goods
0.12%

Countries Breakdown

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

Breakdown By Smart Score

21.35%Outperform1020.57%Outperform917.76%Outperform814.58%Neutral79.23%Neutral610.28%Neutral53.00%Neutral42.35%Underperform30.50%Underperform20.38%Underperform18
The weighted average smart score of the DE:4JZA ETF is 8
10
21.35%
9
20.57%
8
17.76%
7
14.58%
6
9.23%
5
10.28%
4
3.00%
3
2.35%
2
0.50%
1
0.38%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 440 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 24.32B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis