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TSE:ZDJ ETF Holdings Information

ZDJ has a total of 31 holdings. The top 10 holdings account for 56.22%.
Compare
Holdings Count
31
Total Assets
461.54M
Top 10 Percentage
56.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Feb 21, 2025
31 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
8.94%
$41.58M
$195.21B
59.98%
12 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
7.57%
$35.22M
$429.24B
-11.54%
20 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.79%
$26.94M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
5.75%
$26.75M
$382.74B
3.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
5.18%
$24.12M
$162.52B
4.99%
5 Buy
5 Hold
2 Sell
Hold
Sherwin-Williams
5.00%
$23.25M
$86.61B
7.00%
12 Buy
4 Hold
1 Sell
Moderate Buy
Visa Inc.
4.77%
$22.19M
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
4.77%
$22.19M
$296.48B
5.81%
32 Buy
7 Hold
2 Sell
Moderate Buy
American Express Company
4.43%
$20.61M
$207.53B
37.68%
9 Buy
12 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.03%
$18.74M
$218.43B
2.37%
14 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Financial19.72%Technology14.89%Healthcare14.01%Consumer Cyclical12.75%Industrials4.94%Basic Materials4.52%Consumer Defensive2.10%Communication Services2.06%Energy25.01%Financial
Financial
25.01%
Technology
19.72%
Healthcare
14.89%
Consumer Cyclical
14.01%
Industrials
12.75%
Basic Materials
4.94%
Consumer Defensive
4.52%
Communication Services
2.10%
Energy
2.06%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1014.86%Outperform92.72%Outperform838.01%Neutral718.48%Neutral68.88%Neutral53.98%Underperform37
The weighted average smart score of the TSE:ZDJ ETF is 7
10
13.07%
9
14.86%
8
2.72%
7
38.01%
6
18.48%
5
8.88%
4
0.00%
3
3.98%
2
0.00%
1
0.00%

ZDJ ETF FAQ

What are ETF TSE:ZDJ’s top 3 holdings?
TSE:ZDJ’s top 3 holdings are GS, UNH, MSFT.
    What is ETF TSE:ZDJ’s holdings count?
    ETF TSE:ZDJ’s is holdings 31 different assets.
      What are the total assets of ETF TSE:ZDJ?
      ETF TSE:ZDJ’s total assets are 461.54M.
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