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TSE:ZMID.F Holdings Information

Compare
Holdings Count
401
Total Assets
11.67M
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 03, 2026
401 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.06%
$3.45M
$47.12B
356.54%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.00%
$3.24M
$51.53B
282.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.83%
$2.70M
$49.58B
910.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.73%
$2.35M
$25.88B
120.02%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$2.26M
$23.51B
77.66%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.68%
$2.20M
$25.35B
68.94%
6 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.68%
$2.19M
$26.11B
145.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Illumina
0.66%
$2.14M
$19.72B
50.51%
4 Buy
6 Hold
3 Sell
Hold
Pure Storage Inc.
0.65%
$2.11M
$20.38B
17.55%
11 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.64%
$2.07M
$23.83B
86.65%
4 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

7.14%Outperform1018.31%Outperform914.74%Outperform815.66%Neutral719.27%Neutral66.81%Neutral56.90%Neutral44.37%Underperform33.77%Underperform23.03%Underperform17
The weighted average smart score of the TSE:ZMID.F ETF is 7
10
7.14%
9
18.31%
8
14.74%
7
15.66%
6
19.27%
5
6.81%
4
6.90%
3
4.37%
2
3.77%
1
3.03%

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 11.67M.
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