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TSE:ZMID.F Holdings Information

Compare
Holdings Count
401
Total Assets
11.47M
Top 10 Percentage
7.63%
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
401 Holdings as of Mar 05, 2026
401 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ciena Corporation
1.06%
$3.45M
$42.34B
326.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.00%
$3.24M
$47.60B
254.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.83%
$2.70M
$46.47B
947.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.73%
$2.35M
$25.02B
116.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$2.26M
$23.35B
72.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.68%
$2.20M
$24.87B
66.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.68%
$2.19M
$25.78B
136.30%
11 Buy
3 Hold
0 Sell
Strong Buy
Illumina
0.66%
$2.14M
$19.61B
43.87%
4 Buy
6 Hold
3 Sell
Hold
Pure Storage Inc.
0.65%
$2.11M
$20.18B
24.96%
11 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.64%
$2.07M
$23.45B
81.51%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.92%Industrials16.55%Technology15.26%Financial11.61%Consumer Cyclical8.68%Healthcare6.93%Real Estate4.80%Basic Materials4.38%Energy3.90%Consumer Defensive3.01%Utilities1.52%Communication Services0.46%General22.92%Industrials
Industrials
22.92%
Technology
16.55%
Financial
15.26%
Consumer Cyclical
11.61%
Healthcare
8.68%
Real Estate
6.93%
Basic Materials
4.80%
Energy
4.38%
Consumer Defensive
3.90%
Utilities
3.01%
Communication Services
1.52%
General
0.46%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

11.01%Outperform1014.27%Outperform913.40%Outperform816.85%Neutral718.92%Neutral65.35%Neutral57.97%Neutral45.70%Underperform33.59%Underperform22.95%Underperform17
The weighted average smart score of the TSE:ZMID.F ETF is 7
10
11.01%
9
14.27%
8
13.40%
7
16.85%
6
18.92%
5
5.35%
4
7.97%
3
5.70%
2
3.59%
1
2.95%

ZMID.F ETF FAQ

What are ETF TSE:ZMID.F’s top 3 holdings?
TSE:ZMID.F’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF TSE:ZMID.F’s holdings count?
    ETF TSE:ZMID.F’s is holdings 401 different assets.
      What are the total assets of ETF TSE:ZMID.F?
      ETF TSE:ZMID.F’s total assets are 11.47M.
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