TSE:ZDJ
BMO DJ IndAv Heg ETF
CA$78.52
TSE:ZDJ Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 31
- Total Assets
- 454.23M
- Top 10 Percentage
- 53.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.12% | $44.81M | ― | $267.32B | 8.90% | Moderate Buy | $1,072.13 | ||
| CATCaterpillar | 7.05% | $31.19M | ― | $275.29B | 5.63% | Moderate Buy | $813.5 | ||
| MSFTMicrosoft | 5.91% | $26.14M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMGNAmgen Inc | 5.27% | $23.34M | ― | $253.21B | 38.89% | Moderate Buy | $451.88 | ||
| VVisa Inc. | 4.68% | $20.72M | ― | $789.13B | 24.03% | Strong Buy | $454.78 | ||
| UNHUnitedhealth Group Inc. | 4.61% | $20.39M | ― | $361.04B | 19.49% | Strong Buy | $482.69 | ||
| TRVTravelers Companies Inc | 4.48% | $19.85M | ― | $81.87B | 40.91% | Hold | $381.5 | ||
| AAPLApple Inc | 3.90% | $17.26M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| JPMJPMorgan Chase & Co. | 3.81% | $16.88M | ― | $911.91B | 6.99% | Moderate Buy | $373.81 | ||
| SHWSherwin-Williams | 3.76% | $16.66M | ― | $85.95B | 1.93% | Moderate Buy | $374.41 |
Sector Breakdown
- Financial27.10%
- Technology19.09%
- Healthcare14.88%
- Industrials13.63%
- Consumer Cyclical9.95%
- Communication Services4.49%
- Consumer Defensive4.35%
- Basic Materials3.82%
- Energy2.70%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZDJ ETF is 7
- 103.96%
- 924.01%
- 828.96%
- 712.09%
- 69.79%
- 517.78%
- 32.96%
- 10.44%
TSE:ZDJ ETF News
TSE:ZDJ ETF FAQ
What are ETF TSE:ZDJ’s top 3 holdings?
TSE:ZDJ’s top 3 holdings are GS, CAT, MSFT.
What is TSE:ZDJ’s holding count?
TSE:ZDJ holds 31 assets.
What are the total assets of ETF TSE:ZDJ?
TSE:ZDJ’s total assets are $454.23M.
What sector is TSE:ZDJ most exposed to?
TSE:ZDJ’s largest sector exposure is Financial (27.10%).
How concentrated is TSE:ZDJ?
TSE:ZDJ’s top 10 holdings represent 53.60% of the fund.
What is TSE:ZDJ’s average Smart Score?
The weighted average Smart Score of TSE:ZDJ is 7.
