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DE:4JZ7 Holdings Information

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Last updated: October 9, 2026

Holdings Count
298
Total Assets
2.72B
Top 10 Percentage
11.06%
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

298 Holdings as of Oct 09, 2026
298 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
1.30%$35.16M―$21.81B80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Us Foods Holding Corp.
1.27%$34.55M―$21.08B29.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Reliance Steel & Aluminum
1.23%$33.32M―$20.55B46.11%
1 Buy
6 Hold
1 Sell
Hold
―
Permian Resources Corporation
1.16%$31.45M―$19.29B88.77%
18 Buy
1 Hold
0 Sell
Strong Buy
―
HF Sinclair Corporation
1.13%$30.70M―$21.57B139.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Ovintiv Inc.
1.06%$28.70M―$17.60B73.02%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Wesco International
1.05%$28.51M―$17.82B75.57%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Reinsurance Group Of America
1.01%$27.47M―$16.72B33.33%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
SharkNinja, Inc.
0.93%$25.27M―$26.06B109.32%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Performance Food Group Co.
0.91%$24.53M―$14.95B-5.99%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.79%Financial17.53%Industrials13.24%Consumer Cyclical10.87%Technology9.65%Real Estate8.11%Energy5.88%Basic Materials4.81%Consumer Defensive4.14%Healthcare4.11%Utilities0.73%Communication Services0.13%General20.79%Financial
Financial
20.79%
Industrials
17.53%
Consumer Cyclical
13.24%
Technology
10.87%
Real Estate
9.65%
Energy
8.11%
Basic Materials
5.88%
Consumer Defensive
4.81%
Healthcare
4.14%
Utilities
4.11%
Communication Services
0.73%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform1018.30%Outperform914.88%Outperform814.29%Neutral714.66%Neutral68.32%Neutral57.07%Neutral45.16%Underperform36.13%Underperform22.83%Underperform17
The weighted average smart score of the DE:4JZ7 ETF is 7
10
8.36%
9
18.30%
8
14.88%
7
14.29%
6
14.66%
5
8.32%
4
7.07%
3
5.16%
2
6.13%
1
2.83%

4JZ7 ETF News

4JZ7 ETF FAQ

What are ETF DE:4JZ7’s top 3 holdings?
DE:4JZ7’s top 3 holdings are SNX, USFD, RS.
    What is DE:4JZ7’s holding count?
    ETF DE:4JZ7’s is holdings 298 different assets.
      What are the total assets of ETF DE:4JZ7?
      ETF DE:4JZ7’s total assets are 2.72B.
        What sector is DE:4JZ7 most exposed to?
        DE:4JZ7 is most exposed to 20.79% Financial of its holdings.
          How concentrated is DE:4JZ7?
          DE:4JZ7’s top 10 holdings represent 11.06% of the fund.
            What is DE:4JZ7’s average Smart Score?
            The weighted average Smart Score of DE:4JZ7 is 7.
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