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TSE:ZFN ETF Holdings Information

Compare
Holdings Count
17
Total Assets
290.81M
Top 10 Percentage
64.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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17 Holdings as of Sep 29, 2025
17 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
11.88%
$48.37M
Canadian Dollar
6.43%
$26.20M
At&t Inc
5.91%
$24.06M
$200.71B
27.61%
15 Buy
5 Hold
0 Sell
Strong Buy
Philip Morris International
5.88%
$23.94M
$253.71B
34.51%
11 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
5.80%
$23.61M
$83.79B
105.94%
6 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
5.76%
$23.44M
$50.15B
82.77%
11 Buy
2 Hold
0 Sell
Strong Buy
Kinross Gold Corp
5.74%
$23.36M
$29.67B
160.75%
9 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
5.72%
$23.30M
$267.80B
16.15%
11 Buy
7 Hold
1 Sell
Moderate Buy
Bny
5.70%
$23.22M
$77.40B
53.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
5.66%
$23.04M
$260.64B
28.63%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.47%Basic Materials20.91%Communication Services13.57%Healthcare13.32%Industrials7.20%Consumer Defensive6.98%Financial6.92%Technology3.63%General27.47%Basic Materials
Basic Materials
27.47%
Communication Services
20.91%
Healthcare
13.57%
Industrials
13.32%
Consumer Defensive
7.20%
Financial
6.98%
Technology
6.92%
General
3.63%

Countries Breakdown

74.60%United States25.40%Canada74.60%United States
United States
74.60%
Canada
25.40%

Breakdown By Smart Score

14.79%Outperform1028.63%Outperform928.24%Outperform87.24%Neutral76.93%Neutral46.89%Underperform37.27%Underperform27
The weighted average smart score of the TSE:ZFN ETF is 7
10
14.79%
9
28.63%
8
28.24%
7
7.24%
6
0.00%
5
0.00%
4
6.93%
3
6.89%
2
7.27%
1
0.00%

ZFN ETF FAQ

What are ETF TSE:ZFN’s top 3 holdings?
TSE:ZFN’s top 3 holdings are MUTUAL FUND (OTHER), Canadian Dollar, T.
    What is ETF TSE:ZFN’s holdings count?
    ETF TSE:ZFN’s is holdings 17 different assets.
      What are the total assets of ETF TSE:ZFN?
      ETF TSE:ZFN’s total assets are 290.81M.
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