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4JZD
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DE:4JZD Holdings Information

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Last updated: October 9, 2026

Holdings Count
76
Total Assets
360.91M
Top 10 Percentage
16.21%
Asset Class
Equity
Category
Sector
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

76 Holdings as of Oct 09, 2026
76 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GME
GameStop Corp
1.80%$6.96M―$13.40B13.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
1.70%$6.56M―$5.07B-31.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BURL
Burlington Stores Inc
1.64%$6.34M―$17.40B8.82%
12 Buy
4 Hold
0 Sell
Strong Buy
―
KSS
Kohl's Corporation
1.63%$6.28M―$2.31B45.56%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
VSXY
Victoria's Secret & Company
1.62%$6.26M―$6.61B193.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BJ
Bj's Wholesale Club Holdings
1.59%$6.13M―$12.45B9.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RVLV
Revolve Group
1.57%$6.07M―$1.54B8.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
1.56%$6.02M―$152.63B-1.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
GAP
Gap, Inc.
1.55%$5.99M―$8.16B17.92%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
1.54%$5.96M―$36.40B-9.06%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.28%Consumer Cyclical20.65%Consumer Defensive2.40%General1.44%Healthcare1.23%Technology74.28%Consumer Cyclical
Consumer Cyclical
74.28%
Consumer Defensive
20.65%
General
2.40%
Healthcare
1.44%
Technology
1.23%

Countries Breakdown

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

Breakdown By Smart Score

4.25%Outperform1010.04%Outperform98.59%Outperform822.40%Neutral718.61%Neutral69.82%Neutral59.39%Neutral45.62%Underperform37.34%Underperform23.94%Underperform16
The weighted average smart score of the DE:4JZD ETF is 6
10
4.25%
9
10.04%
8
8.59%
7
22.40%
6
18.61%
5
9.82%
4
9.39%
3
5.62%
2
7.34%
1
3.94%

4JZD ETF News

See More DE:4JZD News
See More DE:4JZD News

4JZD ETF FAQ

What are ETF DE:4JZD’s top 3 holdings?
DE:4JZD’s top 3 holdings are GME, OLLI, BURL.
    What is DE:4JZD’s holding count?
    ETF DE:4JZD’s is holdings 76 different assets.
      What are the total assets of ETF DE:4JZD?
      ETF DE:4JZD’s total assets are 360.91M.
        What sector is DE:4JZD most exposed to?
        DE:4JZD is most exposed to 74.28% Consumer Cyclical of its holdings.
          How concentrated is DE:4JZD?
          DE:4JZD’s top 10 holdings represent 16.21% of the fund.
            What is DE:4JZD’s average Smart Score?
            The weighted average Smart Score of DE:4JZD is 6.
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