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TSE:ZDY.U Holdings Information

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Last updated: September 29, 2026

Holdings Count
97
Total Assets
45.82M
Top 10 Percentage
31.04%
Asset Class
Equity
Category
High Dividend Yield
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

97 Holdings as of Sep 29, 2026
97 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.07%$38.69M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
DELL
Dell Technologies
3.81%$36.28M―$357.89B280.61%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.62%$34.50M―$467.12B19.32%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.59%$34.19M―$421.62B56.30%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.93%$27.88M―$5.42T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.88%$27.38M―$296.88B19.54%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.86%$27.24M―$1.70T7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.76%$26.27M―$403.81B31.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.48%$23.62M―$212.12B12.70%
7 Buy
16 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
2.04%$19.42M―$890.44B6.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.18%Technology11.42%Healthcare10.05%Financial9.42%General7.90%Energy7.40%Consumer Defensive6.25%Communication Services5.44%Real Estate4.49%Utilities3.61%Industrials2.66%Consumer Cyclical1.19%Basic Materials30.18%Technology
Technology
30.18%
Healthcare
11.42%
Financial
10.05%
General
9.42%
Energy
7.90%
Consumer Defensive
7.40%
Communication Services
6.25%
Real Estate
5.44%
Utilities
4.49%
Industrials
3.61%
Consumer Cyclical
2.66%
Basic Materials
1.19%

Countries Breakdown

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

Breakdown By Smart Score

12.16%Outperform1028.86%Outperform914.11%Outperform819.91%Neutral78.23%Neutral69.22%Neutral52.59%Neutral43.82%Underperform31.09%Underperform28
The weighted average smart score of the TSE:ZDY.U ETF is 8
10
12.16%
9
28.86%
8
14.11%
7
19.91%
6
8.23%
5
9.22%
4
2.59%
3
3.82%
2
1.09%
1
0.00%

ZDY.U ETF News

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ZDY.U ETF FAQ

What are ETF TSE:ZDY.U’s top 3 holdings?
TSE:ZDY.U’s top 3 holdings are AAPL, DELL, ABBV.
    What is TSE:ZDY.U’s holding count?
    ETF TSE:ZDY.U’s is holdings 97 different assets.
      What are the total assets of ETF TSE:ZDY.U?
      ETF TSE:ZDY.U’s total assets are 45.82M.
        What sector is TSE:ZDY.U most exposed to?
        TSE:ZDY.U is most exposed to 30.18% Technology of its holdings.
          How concentrated is TSE:ZDY.U?
          TSE:ZDY.U’s top 10 holdings represent 31.04% of the fund.
            What is TSE:ZDY.U’s average Smart Score?
            The weighted average Smart Score of TSE:ZDY.U is 8.
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