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4JZ5
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DE:4JZ5 Holdings Information

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Last updated: October 9, 2026

Holdings Count
348
Total Assets
4.78B
Top 10 Percentage
9.19%
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

Top Holdings

348 Holdings as of Oct 09, 2026
348 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
1.14%$54.34M―$9.92B120.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
1.11%$52.97M―$9.30B65.21%
14 Buy
0 Hold
0 Sell
Strong Buy
―
RHP
Ryman Hospitality Properties
1.00%$47.88M―$8.21B38.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TGTX
TG Therapeutics
0.93%$44.25M―$8.48B64.01%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
MSGS
Madison Square Garden Sports Corp.
0.86%$40.95M―$9.69B86.75%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AWI
Armstrong World Industries Inc
0.84%$40.30M―$6.84B-16.39%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FSS
Federal Signal
0.84%$40.19M―$6.93B-2.04%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ZWS
Zurn Water Solutions Corporation
0.84%$39.91M―$7.72B2.17%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ALKS
Alkermes plc
0.82%$39.34M―$6.81B30.12%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ESE
Esco Technologies
0.81%$38.48M―$7.99B24.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.31%Industrials16.42%Technology14.62%Healthcare14.01%Financial10.54%Consumer Cyclical6.28%Real Estate5.42%Energy4.45%General3.63%Consumer Defensive2.97%Basic Materials2.71%Communication Services1.63%Utilities17.31%Industrials
Industrials
17.31%
Technology
16.42%
Healthcare
14.62%
Financial
14.01%
Consumer Cyclical
10.54%
Real Estate
6.28%
Energy
5.42%
General
4.45%
Consumer Defensive
3.63%
Basic Materials
2.97%
Communication Services
2.71%
Utilities
1.63%

Countries Breakdown

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

Breakdown By Smart Score

3.93%Outperform1012.70%Outperform916.14%Outperform817.42%Neutral717.55%Neutral613.91%Neutral59.50%Neutral44.45%Underperform32.47%Underperform21.93%Underperform16
The weighted average smart score of the DE:4JZ5 ETF is 6
10
3.93%
9
12.70%
8
16.14%
7
17.42%
6
17.55%
5
13.91%
4
9.50%
3
4.45%
2
2.47%
1
1.93%

4JZ5 ETF News

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See More DE:4JZ5 News

4JZ5 ETF FAQ

What are ETF DE:4JZ5’s top 3 holdings?
DE:4JZ5’s top 3 holdings are VSAT, PTGX, RHP.
    What is DE:4JZ5’s holding count?
    ETF DE:4JZ5’s is holdings 348 different assets.
      What are the total assets of ETF DE:4JZ5?
      ETF DE:4JZ5’s total assets are 4.78B.
        What sector is DE:4JZ5 most exposed to?
        DE:4JZ5 is most exposed to 17.31% Industrials of its holdings.
          How concentrated is DE:4JZ5?
          DE:4JZ5’s top 10 holdings represent 9.19% of the fund.
            What is DE:4JZ5’s average Smart Score?
            The weighted average Smart Score of DE:4JZ5 is 6.
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