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DE:4JZE Holdings Information

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Last updated: October 12, 2026

Holdings Count
56
Total Assets
528.74M
Top 10 Percentage
19.91%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

56 Holdings as of Oct 12, 2026
56 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baldwin Insurance Group, Inc.
2.16%$11.34M―$4.47B17.61%
1 Buy
7 Hold
1 Sell
Hold
―
Oscar Health, Inc.
2.01%$10.56M―$10.50B66.72%
3 Buy
6 Hold
1 Sell
Hold
―
Reinsurance Group Of America
2.00%$10.49M―$16.98B33.65%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Skyward Specialty Insurance Group, Inc.
1.98%$10.40M―$2.66B21.86%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Siriuspoint Ltd
1.97%$10.34M―$2.97B35.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
W. R. Berkley Corporation
1.97%$10.34M―$27.06B-5.87%
2 Buy
5 Hold
4 Sell
Hold
―
Metlife
1.96%$10.33M―$63.66B23.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Renaissancere
1.96%$10.33M―$14.08B29.32%
4 Buy
10 Hold
1 Sell
Hold
―
American International Group, Inc.
1.96%$10.32M―$40.63B-5.04%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Mercury General
1.94%$10.22M―$5.69B29.28%――
Rows:
10

Sector Breakdown

96.05%Financial2.01%Healthcare1.94%General96.05%Financial
Financial
96.05%
Healthcare
2.01%
General
1.94%

Countries Breakdown

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

Breakdown By Smart Score

7.76%Outperform107.54%Outperform97.69%Outperform814.77%Neutral73.57%Neutral620.13%Neutral514.28%Neutral411.37%Underperform39.12%Underperform23.76%Underperform15
The weighted average smart score of the DE:4JZE ETF is 5
10
7.76%
9
7.54%
8
7.69%
7
14.77%
6
3.57%
5
20.13%
4
14.28%
3
11.37%
2
9.12%
1
3.76%

4JZE ETF News

4JZE ETF FAQ

What are ETF DE:4JZE’s top 3 holdings?
DE:4JZE’s top 3 holdings are BWIN, OSCR, RGA.
    What is DE:4JZE’s holding count?
    ETF DE:4JZE’s is holdings 56 different assets.
      What are the total assets of ETF DE:4JZE?
      ETF DE:4JZE’s total assets are 528.74M.
        What sector is DE:4JZE most exposed to?
        DE:4JZE is most exposed to 96.05% Financial of its holdings.
          How concentrated is DE:4JZE?
          DE:4JZE’s top 10 holdings represent 19.91% of the fund.
            What is DE:4JZE’s average Smart Score?
            The weighted average Smart Score of DE:4JZE is 5.
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