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SZNE ETF Holdings Information

SZNE has a total of 99 holdings. The top 10 holdings account for 15.05%.
Compare
Holdings Count
99
Total Assets
20.34M
Top 10 Percentage
15.05%
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
99 Holdings as of May 26, 2025
99 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dollar Tree
1.90%
$387.14K
$18.53B
-23.58%
6 Buy
11 Hold
1 Sell
Moderate Buy
Dollar General Corp
1.76%
$358.18K
$22.30B
-30.19%
9 Buy
11 Hold
2 Sell
Moderate Buy
Philip Morris International
1.52%
$308.58K
$277.36B
78.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Monster Beverage
1.51%
$307.87K
$61.79B
20.23%
11 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.47%
$299.97K
$770.81B
47.35%
28 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.44%
$292.20K
$447.45B
24.55%
17 Buy
7 Hold
0 Sell
Moderate Buy
Bunge Global Sa
1.39%
$283.43K
$10.50B
-24.74%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kroger Company
1.37%
$278.53K
$45.67B
29.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
Altria
1.34%
$273.25K
$100.63B
31.32%
3 Buy
3 Hold
2 Sell
Hold
Archer-Daniels-Midland Company
1.33%
$271.41K
$23.03B
-20.75%
1 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

50.45%Healthcare38.24%Consumer Defensive6.38%Consumer Cyclical1.40%Basic Materials1.34%Industrials1.34%Technology0.86%General50.45%Healthcare
Healthcare
50.45%
Consumer Defensive
38.24%
Consumer Cyclical
6.38%
Basic Materials
1.40%
Industrials
1.34%
Technology
1.34%
General
0.86%

Countries Breakdown

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

Breakdown By Smart Score

6.87%Outperform1015.04%Outperform914.95%Outperform820.03%Neutral712.17%Neutral68.02%Neutral58.13%Neutral45.59%Underperform37.16%Underperform22.05%Underperform16
The weighted average smart score of the SZNE ETF is 6
10
6.87%
9
15.04%
8
14.95%
7
20.03%
6
12.17%
5
8.02%
4
8.13%
3
5.59%
2
7.16%
1
2.05%

SZNE ETF FAQ

What are ETF SZNE’s top 3 holdings?
SZNE’s top 3 holdings are DLTR, DG, PM.
    What is ETF SZNE’s holdings count?
    ETF SZNE’s is holdings 99 different assets.
      What are the total assets of ETF SZNE?
      ETF SZNE’s total assets are 20.34M.
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