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TSE:ZCS Holdings Information

ZCS has a total of 478 holdings. The top 10 holdings account for 13.39%.
Holdings Count
478
Total Assets
2.60B
Top 10 Percentage
13.39%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
478 Holdings as of Nov 22, 2024
478 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
1.55%
$40.97M
USD_CASH
Bank of Nova Scotia 1.85% 02-NOV-2026
1.53%
$40.43M
USD_CASH
CORPORATE BOND
1.46%
$38.57M
USD_CASH
Toronto-Dominion Bank 5.376% 21-OCT-2027
1.43%
$37.80M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
1.36%
$35.71M
USD_CASH
Bank of Nova Scotia 3.1% 02-FEB-2028
1.34%
$35.42M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
1.24%
$32.68M
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
1.23%
$32.40M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.13%
$29.69M
USD_CASH
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
1.11%
$29.16M
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

ZCS ETF FAQ

What are ETF TSE:ZCS’s top 3 holdings?
TSE:ZCS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZCS’s holdings count?
    ETF TSE:ZCS’s is holdings 478 different assets.
      What are the total assets of ETF TSE:ZCS?
      ETF TSE:ZCS’s total assets are 2.60B.
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