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DE:4JZ2 Holdings Information

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Last updated: October 12, 2026

Holdings Count
109
Total Assets
1.43B
Top 10 Percentage
9.83%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

109 Holdings as of Oct 12, 2026
109 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equitable Holdings, Inc.
1.01%$15.12M―$14.61B9.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Central Bancompany, Inc.
1.01%$15.05M―$7.80B62.96%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Corebridge Financial, Inc.
1.01%$15.00M―$15.41B6.07%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NBT Bancorp
0.98%$14.56M―$2.62B27.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
East West Bancorp
0.98%$14.56M―$17.20B24.09%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Trustmark
0.97%$14.49M―$2.58B16.10%
0 Buy
3 Hold
0 Sell
Hold
―
Cvb Financial
0.97%$14.48M―$3.81B16.65%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Hancock Whitney Corp
0.97%$14.47M―$5.83B20.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
City Holding
0.97%$14.47M―$1.97B16.72%
0 Buy
1 Hold
0 Sell
Hold
―
First Citizens BancShares, Inc. Class A
0.97%$14.46M―$23.09B20.13%
1 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

97.95%Financial2.05%General97.95%Financial
Financial
97.95%
General
2.05%

Countries Breakdown

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

Breakdown By Smart Score

2.91%Outperform1013.37%Outperform99.38%Outperform814.01%Neutral723.17%Neutral613.94%Neutral512.24%Neutral45.48%Underperform33.73%Underperform21.77%Underperform16
The weighted average smart score of the DE:4JZ2 ETF is 6
10
2.91%
9
13.37%
8
9.38%
7
14.01%
6
23.17%
5
13.94%
4
12.24%
3
5.48%
2
3.73%
1
1.77%

4JZ2 ETF News

4JZ2 ETF FAQ

What are ETF DE:4JZ2’s top 3 holdings?
DE:4JZ2’s top 3 holdings are EQH, CBC, CRBG.
    What is DE:4JZ2’s holding count?
    ETF DE:4JZ2’s is holdings 109 different assets.
      What are the total assets of ETF DE:4JZ2?
      ETF DE:4JZ2’s total assets are 1.43B.
        What sector is DE:4JZ2 most exposed to?
        DE:4JZ2 is most exposed to 97.95% Financial of its holdings.
          How concentrated is DE:4JZ2?
          DE:4JZ2’s top 10 holdings represent 9.83% of the fund.
            What is DE:4JZ2’s average Smart Score?
            The weighted average Smart Score of DE:4JZ2 is 6.
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