DE:4JZ3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 466
- Total Assets
- 5.04B
- Top 10 Percentage
- 8.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
466 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PAYCPaycom Software | 1.10% | $53.06M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| MTCHMatch Group, Inc. | 1.05% | $50.61M | ― | $9.51B | 28.20% | Moderate Buy | $44 | ||
| SMSM Energy Company | 1.02% | $49.33M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| JXNJackson Financial Incorporation Class A | 0.91% | $43.95M | ― | $9.14B | 36.86% | Moderate Buy | $142.33 | ||
| KMXCarMax Inc | 0.83% | $40.19M | ― | $7.89B | 32.74% | Hold | $64.11 | ||
| EMNEastman Chemical Company | 0.83% | $40.00M | ― | $7.61B | 11.40% | Moderate Buy | $75 | ||
| VSXYVictoria's Secret & Company | 0.82% | $39.67M | ― | $7.71B | 185.27% | Moderate Buy | $96.27 | ||
| LWLamb Weston Holdings | 0.80% | $38.47M | ― | $7.45B | -13.04% | Moderate Buy | $55.5 | ||
| POOLPool Corporation | 0.77% | $37.17M | ― | $7.36B | -25.70% | Moderate Buy | $211.13 | ||
| EPAMEpam Systems | 0.76% | $36.79M | ― | $7.25B | -11.71% | Moderate Buy | $123.69 |
Sector Breakdown
- Financial19.07%
- Consumer Cyclical13.21%
- Industrials12.29%
- Technology12.16%
- Real Estate7.45%
- Energy7.44%
- Healthcare6.62%
- Consumer Defensive5.84%
- Basic Materials5.52%
- General4.88%
- Communication Services3.65%
- Utilities1.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZ3 ETF is 6
- 102.42%
- 910.51%
- 816.17%
- 715.98%
- 616.57%
- 511.57%
- 411.62%
- 38.25%
- 23.01%
- 13.89%
DE:4JZ3 ETF FAQ
What are ETF DE:4JZ3’s top 3 holdings?
DE:4JZ3’s top 3 holdings are PAYC, MTCH, SM.
What is DE:4JZ3’s holding count?
DE:4JZ3 holds 466 assets.
What are the total assets of ETF DE:4JZ3?
DE:4JZ3’s total assets are $5.04B.
What sector is DE:4JZ3 most exposed to?
DE:4JZ3’s largest sector exposure is Financial (19.07%).
How concentrated is DE:4JZ3?
DE:4JZ3’s top 10 holdings represent 8.90% of the fund.
What is DE:4JZ3’s average Smart Score?
The weighted average Smart Score of DE:4JZ3 is 6.