DE:4JZ3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 466
- Total Assets
- 4.74B
- Top 10 Percentage
- 8.92%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 1.17% | $55.42M | ― | $10.63B | 38.44% | Moderate Buy | $43.4 | ||
| PAYCPaycom Software | 1.11% | $52.43M | ― | $11.62B | 34.72% | Moderate Buy | $226.25 | ||
| SMSM Energy Company | 1.01% | $47.90M | ― | $9.24B | 87.14% | Moderate Buy | $44.2 | ||
| JXNJackson Financial Incorporation Class A | 0.89% | $42.30M | ― | $8.82B | 37.12% | Moderate Buy | $142.33 | ||
| LWLamb Weston Holdings | 0.81% | $38.11M | ― | $7.41B | -14.78% | Moderate Buy | $55.5 | ||
| KMXCarMax Inc | 0.81% | $38.11M | ― | $7.64B | 20.75% | Hold | $64.11 | ||
| EMNEastman Chemical Company | 0.80% | $37.88M | ― | $7.26B | 6.72% | Moderate Buy | $75 | ||
| VSXYVictoria's Secret & Company | 0.78% | $36.99M | ― | $7.02B | 184.40% | Moderate Buy | $96.27 | ||
| MATXMatson Inc | 0.77% | $36.68M | ― | $7.10B | 143.48% | Strong Buy | $271.25 | ||
| LNCLincoln National | 0.77% | $36.31M | ― | $7.73B | 4.29% | Moderate Buy | $48.2 |
Sector Breakdown
- Financial18.99%
- Consumer Cyclical13.14%
- Industrials12.44%
- Technology12.26%
- Energy7.44%
- Real Estate7.24%
- Healthcare6.50%
- Consumer Defensive5.86%
- Basic Materials5.55%
- General4.93%
- Communication Services3.80%
- Utilities1.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZ3 ETF is 6
- 104.84%
- 96.37%
- 813.62%
- 718.52%
- 617.15%
- 510.96%
- 410.03%
- 38.88%
- 26.21%
- 13.44%
DE:4JZ3 ETF FAQ
What are ETF DE:4JZ3’s top 3 holdings?
DE:4JZ3’s top 3 holdings are MTCH, PAYC, 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 $4.74B.
What sector is DE:4JZ3 most exposed to?
DE:4JZ3’s largest sector exposure is Financial (18.99%).
How concentrated is DE:4JZ3?
DE:4JZ3’s top 10 holdings represent 8.92% of the fund.
What is DE:4JZ3’s average Smart Score?
The weighted average Smart Score of DE:4JZ3 is 6.