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TSE:ZDI Holdings Information

ZDI has a total of 100 holdings. The top 10 holdings account for 23.98%.
Holdings Count
100
Total Assets
432.41M
Top 10 Percentage
23.98%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Dec 20, 2024
100 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
2.58%
$11.25M
¥37.33T
10.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.46%
$10.71M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
BHP Group Ltd
2.44%
$10.67M
$125.55B
-28.61%
6 Buy
6 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.44%
$10.66M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
Rio Tinto (LSE:RIO)
2.42%
$10.58M
£80.02B
-20.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.42%
$10.55M
€113.26B
21.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.36%
$10.31M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.36%
$10.31M
€118.34B
-13.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.30%
$10.02M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.20%
$9.60M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.02%Financial14.39%Healthcare12.77%Industrials10.08%Consumer Cyclical10.01%Consumer Defensive7.92%Basic Materials7.25%Energy6.17%Communication Services4.57%Utilities2.91%Technology0.92%Real Estate23.02%Financial
Financial
23.02%
Healthcare
14.39%
Industrials
12.77%
Consumer Cyclical
10.08%
Consumer Defensive
10.01%
Basic Materials
7.92%
Energy
7.25%
Communication Services
6.17%
Utilities
4.57%
Technology
2.91%
Real Estate
0.92%

Countries Breakdown

19.26%Japan15.56%France13.91%Switzerland11.68%Germany11.66%United Kingdom4.78%Australia3.09%Netherlands2.91%Norway2.86%Hong Kong2.76%Denmark2.68%Spain2.21%Singapore2.17%Italy1.68%Finland1.65%United States1.13%Sweden19.26%Japan
Japan
19.26%
France
15.56%
Switzerland
13.91%
Germany
11.68%
United Kingdom
11.66%
Australia
4.78%
Netherlands
3.09%
Norway
2.91%
Hong Kong
2.86%
Denmark
2.76%
Spain
2.68%
Singapore
2.21%
Italy
2.17%
Finland
1.68%
United States
1.65%
Sweden
1.13%

Breakdown By Smart Score

Currently, no data available

ZDI ETF FAQ

What are ETF TSE:ZDI’s top 3 holdings?
TSE:ZDI’s top 3 holdings are JP:7203, CH:ROG, AU:BHP.
    What is ETF TSE:ZDI’s holdings count?
    ETF TSE:ZDI’s is holdings 100 different assets.
      What are the total assets of ETF TSE:ZDI?
      ETF TSE:ZDI’s total assets are 432.41M.
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