TSE:ZFN Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 18
- Total Assets
- 201.75M
- Top 10 Percentage
- 60.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
18 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVECenovus Energy | 6.31% | $20.84M | ― | C$84.54B | 85.49% | Strong Buy | C$53.39 | ||
| GILDGilead Sciences | 6.25% | $20.66M | ― | $196.77B | 32.05% | Strong Buy | $160.05 | ||
| BNYThe Bank Of New York Mellon Corporation | 6.13% | $20.26M | ― | $99.86B | 37.18% | Moderate Buy | $164.58 | ||
| IMOImperial Oil | 6.12% | $20.21M | ― | C$91.28B | 41.40% | Moderate Sell | C$168.08 | ||
| TAt&t Inc | 6.04% | $19.93M | ― | $140.46B | -17.98% | Moderate Buy | $28.1 | ||
| LRCXLam Research Corp | 6.00% | $19.81M | ― | $296.68B | 53.51% | Strong Buy | $378.61 | ||
| WMTWalmart Inc. | 5.98% | $19.74M | ― | $954.35B | 14.21% | Strong Buy | $129.19 | ||
| LMTLockheed Martin | 5.95% | $19.66M | ― | $146.73B | 27.95% | Moderate Buy | $633.93 | ||
| CNQCanadian Natural Resources | 5.85% | $19.32M | ― | C$159.17B | 72.18% | Moderate Buy | C$76.62 | ||
| CMCanadian Imperial Bank Of Commerce | 5.82% | $19.23M | ― | C$147.02B | 40.96% | Moderate Buy | C$173.75 |
Sector Breakdown
- Industrials23.82%
- Energy19.44%
- Financial18.74%
- Healthcare6.65%
- Communication Services6.42%
- Technology6.38%
- Consumer Defensive6.36%
- Utilities6.16%
- Basic Materials6.03%
Countries Breakdown
- United States56.15%
- Canada43.85%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZFN ETF is 7
- 1019.14%
- 918.58%
- 831.57%
- 75.78%
- 612.25%
- 56.16%
- 46.52%
TSE:ZFN ETF FAQ
What are ETF TSE:ZFN’s top 3 holdings?
TSE:ZFN’s top 3 holdings are TSE:CVE, GILD, BNY.
What is TSE:ZFN’s holding count?
TSE:ZFN holds 18 assets.
What are the total assets of ETF TSE:ZFN?
TSE:ZFN’s total assets are $201.75M.
What sector is TSE:ZFN most exposed to?
TSE:ZFN’s largest sector exposure is Industrials (23.82%).
How concentrated is TSE:ZFN?
TSE:ZFN’s top 10 holdings represent 60.46% of the fund.
What is TSE:ZFN’s average Smart Score?
The weighted average Smart Score of TSE:ZFN is 7.