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TSE:ZDY Holdings Information

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Last updated: October 5, 2026

Holdings Count
97
Total Assets
908.81M
Top 10 Percentage
33.52%
Asset Class
Equity
Category
High Dividend Yield
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

97 Holdings as of Oct 05, 2026
97 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
4.90%$47.17M―$351.15B280.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.88%$46.95M―$4.86T30.08%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
ABBV
Abbvie
3.70%$35.65M―$469.63B14.54%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.58%$34.44M―$444.80B70.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.13%$30.08M―$5.76T29.29%
32 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.98%$28.67M―$295.40B23.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.79%$26.80M―$193.05B9.41%
7 Buy
16 Hold
2 Sell
Hold
―
AVGO
Broadcom Inc.
2.76%$26.58M―$1.73T11.71%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.42%$23.29M―$407.94B34.00%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.38%$22.93M―$3.90T1.01%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.67%Technology13.41%Healthcare9.38%Financial8.16%Energy6.94%Consumer Defensive6.48%Communication Services5.69%Real Estate4.76%Consumer Cyclical4.54%Utilities4.21%Industrials2.39%General1.36%Basic Materials32.67%Technology
Technology
32.67%
Healthcare
13.41%
Financial
9.38%
Energy
8.16%
Consumer Defensive
6.94%
Communication Services
6.48%
Real Estate
5.69%
Consumer Cyclical
4.76%
Utilities
4.54%
Industrials
4.21%
General
2.39%
Basic Materials
1.36%

Countries Breakdown

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

Breakdown By Smart Score

17.89%Outperform1026.26%Outperform912.56%Outperform812.62%Neutral716.89%Neutral62.57%Neutral57.78%Neutral41.85%Underperform31.57%Underperform28
The weighted average smart score of the TSE:ZDY ETF is 8
10
17.89%
9
26.26%
8
12.56%
7
12.62%
6
16.89%
5
2.57%
4
7.78%
3
1.85%
2
1.57%
1
0.00%

ZDY ETF News

See More TSE:ZDY News
See More TSE:ZDY News

ZDY ETF FAQ

What are ETF TSE:ZDY’s top 3 holdings?
TSE:ZDY’s top 3 holdings are DELL, AAPL, ABBV.
    What is TSE:ZDY’s holding count?
    ETF TSE:ZDY’s is holdings 97 different assets.
      What are the total assets of ETF TSE:ZDY?
      ETF TSE:ZDY’s total assets are 908.81M.
        What sector is TSE:ZDY most exposed to?
        TSE:ZDY is most exposed to 32.67% Technology of its holdings.
          How concentrated is TSE:ZDY?
          TSE:ZDY’s top 10 holdings represent 33.52% of the fund.
            What is TSE:ZDY’s average Smart Score?
            The weighted average Smart Score of TSE:ZDY is 8.
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