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TSE:ZDJ ETF Holdings Information

Compare
Holdings Count
31
Total Assets
380.50M
Top 10 Percentage
54.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Sep 24, 2025
31 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
9.99%
$38.80M
$239.89B
59.94%
6 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
6.80%
$26.39M
$3.79T
17.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
5.62%
$21.82M
$220.09B
18.61%
9 Buy
5 Hold
1 Sell
Moderate Buy
Home Depot
5.46%
$21.19M
$407.88B
2.71%
19 Buy
7 Hold
0 Sell
Moderate Buy
Sherwin-Williams
4.91%
$19.05M
$85.51B
-11.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
4.72%
$18.32M
$652.50B
23.28%
18 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
4.44%
$17.25M
$236.93B
26.86%
8 Buy
11 Hold
3 Sell
Hold
McDonald's Corporation
4.20%
$16.33M
$217.17B
-0.44%
13 Buy
12 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
4.16%
$16.13M
$318.63B
-39.88%
16 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
4.04%
$15.70M
$861.83B
49.42%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.01%Financial20.00%Technology13.88%Industrials13.86%Consumer Cyclical11.59%Healthcare4.94%Basic Materials4.36%Consumer Defensive2.19%Communication Services2.17%Energy27.01%Financial
Financial
27.01%
Technology
20.00%
Industrials
13.88%
Consumer Cyclical
13.86%
Healthcare
11.59%
Basic Materials
4.94%
Consumer Defensive
4.36%
Communication Services
2.19%
Energy
2.17%

Countries Breakdown

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

Breakdown By Smart Score

21.19%Outperform1021.66%Outperform914.41%Outperform813.79%Neutral722.36%Neutral64.48%Neutral52.12%Underperform38
The weighted average smart score of the TSE:ZDJ ETF is 8
10
21.19%
9
21.66%
8
14.41%
7
13.79%
6
22.36%
5
4.48%
4
0.00%
3
2.12%
2
0.00%
1
0.00%

ZDJ ETF FAQ

What are ETF TSE:ZDJ’s top 3 holdings?
TSE:ZDJ’s top 3 holdings are GS, MSFT, CAT.
    What is ETF TSE:ZDJ’s holdings count?
    ETF TSE:ZDJ’s is holdings 31 different assets.
      What are the total assets of ETF TSE:ZDJ?
      ETF TSE:ZDJ’s total assets are 380.50M.
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