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ZABDFX

ETF

ZABDFX · UNKNOWN · 256 holdings

About ZABDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.1%
HHI Score: 24.33
Top Sector: Financial Services (8.773471%)

Performance

Low (12.4%) ↗ Accelerating

▲ 2.95%

▲ 0.49%

▲ 1.83%

▼ -4.15%

YTD

▲ 2.43%

▲ 5.43%

▲ 17.71%

1W return (+2.95%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

7.77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIG

▼ -1.09%

FFIV

▼ -1.62%

CCL

▲ 0.47%

MSFT

▼ -0.59%

▼ -0.50%

▲ 0.13%

WFC

▼ -0.72%

BAC

▼ -0.32%

COF

▼ -0.89%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Financial Services

8.77%

Technology

8.30%

Consumer Cyclical

4.15%

Energy

3.83%

Industrials

3.80%

Healthcare

3.65%

Utilities

2.89%

Consumer Defensive

2.60%

Communication Services

2.46%

Basic Materials

2.12%

Manufacturing

0.54%

Real Estate

0.53%

Top 10 Holdings

7.77% of fund

AIG American International Group Inc

0.95%

Medtronic PLC Medtronic PLC

0.81%

FFIV F5 Inc

0.79%

CCL Carnival Corp

0.76%

MSFT Microsoft Corp

0.76%

PM Philip Morris International Inc

0.76%

PH Parker-Hannifin Corp

0.75%

WFC Wells Fargo & Co

0.74%

BAC Bank of America Corp

0.73%

COF Capital One Financial Corp

0.71%

Other positions

36.07%

All Holdings (256)

Top 10: 7.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc	0.95%	69,346	5.38 M
2	Medtronic PLC	Medtronic PLC	0.81%	50,576	4.56 M
3	FFIV	F5 Inc	0.79%	14,200	4.45 M
4	CCL	Carnival Corp	0.76%	144,400	4.30 M
5	MSFT	Microsoft Corp	0.76%	8,050	4.29 M
6	PM	Philip Morris International Inc	0.76%	26,162	4.29 M
7	PH	Parker-Hannifin Corp	0.75%	5,800	4.25 M
8	WFC	Wells Fargo & Co	0.74%	51,531	4.15 M
9	BAC	Bank of America Corp	0.73%	87,141	4.12 M
10	COF	Capital One Financial Corp	0.71%	18,719	4.02 M
11	XEL	Xcel Energy Inc	0.70%	53,953	3.96 M
12	APD	Air Products and Chemicals Inc	0.70%	13,739	3.96 M
13	QCOM	QUALCOMM Inc	0.69%	26,459	3.88 M
14	WDAY	Workday Inc	0.68%	16,700	3.83 M
15	LEN	Lennar Corp	0.64%	32,066	3.60 M
16	Siemens Energy AG	Siemens Energy AG	0.63%	30,190	3.52 M
17	USB	US Bancorp	0.62%	77,450	3.48 M
18	FIS	Fidelity National Information Services Inc	0.60%	42,863	3.40 M
19	ETR	Entergy Corp	0.58%	36,362	3.29 M
20	MCHP	Microchip Technology Inc	0.57%	47,758	3.23 M
21	CMCSA	Comcast Corp	0.54%	92,189	3.06 M
22	CTA-PA	Corteva Inc	0.54%	41,900	3.02 M
23	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.53%	12,470	3.01 M
24	C	Citigroup Inc	0.53%	31,900	2.99 M
25	Aptiv PLC	Aptiv PLC	0.52%	42,961	2.95 M
26	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.52%	205,660	2.92 M
27	GOOGL	Alphabet Inc	0.51%	15,030	2.88 M
28	MRK	Merck & Co Inc	0.51%	36,635	2.86 M
29	SE	Sea Ltd	0.49%	17,600	2.76 M
30	ELV	Elevance Health Inc	0.47%	9,435	2.67 M
31	XOM	Exxon Mobil Corp	0.47%	23,519	2.63 M
32	GD	General Dynamics Corp	0.46%	8,400	2.62 M
33	KDP	Keurig Dr Pepper Inc	0.46%	79,690	2.60 M
34	SNPS	Synopsys Inc	0.46%	4,100	2.60 M
35	AMP	Ameriprise Financial Inc	0.44%	4,841	2.51 M
36	BAE Systems PLC	BAE Systems PLC	0.43%	102,000	2.44 M
37	3i Group PLC	3i Group PLC	0.43%	44,115	2.42 M
38	MLM	Martin Marietta Materials Inc	0.43%	4,200	2.41 M
39	Tencent Holdings Ltd	Tencent Holdings Ltd	0.42%	34,000	2.38 M
40	Johnson Controls Int	Johnson Controls International plc	0.42%	22,651	2.38 M
41	SONY	Sony Group Corp	0.42%	96,900	2.36 M
42	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.41%	60,000	2.33 M
43	ATO	Atmos Energy Corp	0.41%	14,700	2.29 M
44	Spotify Technology S	Spotify Technology SA	0.39%	3,510	2.20 M
45	GOOG	Alphabet Inc	0.39%	11,274	2.17 M
46	VRT	Vertiv Holdings Co	0.38%	14,716	2.14 M
47	SAP SE	SAP SE	0.38%	7,410	2.13 M
48	ECL	Ecolab Inc	0.38%	8,100	2.12 M
49	APA	APA Corp	0.38%	109,800	2.12 M
50	ORCL	Oracle Corp	0.37%	8,246	2.09 M
51	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.37%	86,200	2.08 M
52	ERIC	Telefonaktiebolaget LM Ericsson	0.37%	286,240	2.07 M
53	UNH	UnitedHealth Group Inc	0.36%	8,226	2.05 M
54	BX	Blackstone Inc	0.36%	11,700	2.02 M
55	D	Dominion Energy Inc	0.35%	34,100	1.99 M
56	AMGN	Amgen Inc	0.35%	6,700	1.98 M
57	UBER	Uber Technologies Inc	0.35%	22,434	1.97 M
58	GM	General Motors Co	0.35%	36,900	1.97 M
59	Safran SA	Safran SA	0.35%	5,900	1.95 M
60	TDY	Teledyne Technologies Inc	0.34%	3,500	1.93 M
61	ENTG	Entegris Inc	0.34%	24,152	1.89 M
62	IBN	ICICI Bank Ltd	0.34%	56,188	1.89 M
63	VICI	VICI Properties Inc	0.33%	57,096	1.86 M
64	PSX	Phillips 66	0.33%	14,941	1.85 M
65	PNW	Pinnacle West Capital Corp	0.33%	20,302	1.84 M
66	AWK	American Water Works Co Inc	0.32%	13,000	1.82 M
67	RPM	RPM International Inc	0.32%	15,500	1.82 M
68	STZ	Constellation Brands Inc	0.32%	10,800	1.80 M
69	KO	Coca-Cola Co/The	0.32%	26,500	1.80 M
70	VZ	Verizon Communications Inc	0.32%	41,600	1.78 M
71	ASML Holding NV	ASML Holding NV	0.32%	2,553	1.78 M
72	PNC	PNC Financial Services Group Inc/The	0.31%	9,100	1.73 M
73	SNY	Sanofi SA	0.31%	37,856	1.73 M
74	CMI	Cummins Inc	0.30%	4,600	1.69 M
75	ADBE	Adobe Inc	0.30%	4,700	1.68 M
76	MUFG	Mitsubishi UFJ Financial Group Inc	0.30%	120,650	1.68 M
77	STT	State Street Corp	0.29%	14,800	1.65 M
78	MGA	Magna International Inc	0.29%	40,200	1.65 M
79	Alcon AG	Alcon AG	0.29%	18,700	1.64 M
80	AXP	American Express Co	0.29%	5,445	1.63 M
81	LOW	Lowe's Cos Inc	0.29%	7,200	1.61 M
82	TTE	TotalEnergies SE	0.28%	26,800	1.60 M
83	FDX	FedEx Corp	0.28%	7,110	1.59 M
84	FTV	Fortive Corp	0.28%	32,801	1.57 M
85	GEHC	GE HealthCare Technologies Inc	0.28%	21,883	1.56 M
86	Experian PLC	Experian PLC	0.27%	29,271	1.55 M
87	LVS	Las Vegas Sands Corp	0.27%	29,508	1.55 M
88	CTRA	Coterra Energy Inc	0.27%	62,900	1.53 M
89	CPNG	Coupang Inc	0.27%	51,650	1.52 M
90	WYNN	Wynn Resorts Ltd	0.27%	13,779	1.50 M
91	DHR	Danaher Corp	0.27%	7,600	1.50 M
92	Axalta Coating Syste	Axalta Coating Systems Ltd	0.27%	52,863	1.50 M
93	WAL	Western Alliance Bancorp	0.27%	19,301	1.50 M
94	PG	Procter & Gamble Co/The	0.26%	9,900	1.49 M
95	SHEL	Shell PLC	0.26%	20,500	1.48 M
96	HAL	Halliburton Co	0.26%	65,448	1.47 M
97	OSK	Oshkosh Corp	0.26%	11,500	1.46 M
98	KHC	Kraft Heinz Co/The	0.25%	51,400	1.41 M
99	Adyen NV	Adyen NV	0.25%	810	1.40 M
100	CRH PLC	CRH PLC	0.24%	14,424	1.38 M
101	Aon PLC	Aon PLC	0.24%	3,843	1.37 M
102	Samsung Electronics	Samsung Electronics Co Ltd	0.24%	26,314	1.35 M
103	CFR	Cullen/Frost Bankers Inc	0.24%	10,600	1.35 M
104	BNS	Bank of Nova Scotia/The	0.24%	24,090	1.34 M
105	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.24%	18,110	1.33 M
106	RELX PLC	RELX PLC	0.23%	25,119	1.31 M
107	MELI	MercadoLibre Inc	0.23%	550	1.31 M
108	Nintendo Co Ltd	Nintendo Co Ltd	0.22%	15,000	1.26 M
109	PSA	Public Storage	0.22%	4,611	1.25 M
110	NOV	NOV Inc	0.22%	99,500	1.25 M
111	OMC	Omnicom Group Inc	0.22%	17,200	1.24 M
112	Willis Towers Watson	Willis Towers Watson PLC	0.22%	3,914	1.24 M
113	AVTR	Avantor Inc	0.22%	91,670	1.23 M
114	Arch Capital Group L	Arch Capital Group Ltd	0.22%	14,220	1.22 M
115	BKR	Baker Hughes Co	0.21%	26,700	1.20 M
116	CFG	Citizens Financial Group Inc	0.21%	25,100	1.20 M
117	Hexagon AB	Hexagon AB	0.21%	106,690	1.18 M
118	CTSH	Cognizant Technology Solutions Corp	0.21%	16,295	1.17 M
119	PPG	PPG Industries Inc	0.21%	11,000	1.16 M
120	Novo Nordisk A/S	Novo Nordisk A/S	0.20%	23,978	1.16 M
121	UBS Group AG	UBS Group AG	0.20%	30,780	1.15 M
122	TE Connectivity PLC	TE Connectivity PLC	0.20%	5,600	1.15 M
123	ELS	Equity LifeStyle Properties Inc	0.20%	19,200	1.15 M
124	Engie SA	Engie SA	0.20%	50,531	1.13 M
125	Thales SA	Thales SA	0.20%	4,199	1.13 M
126	PCAR	PACCAR Inc	0.20%	11,350	1.12 M
127	EA	Electronic Arts Inc	0.20%	7,291	1.11 M
128	Meituan	Meituan	0.20%	71,600	1.11 M
129	AstraZeneca PLC	AstraZeneca PLC	0.20%	7,370	1.10 M
130	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.20%	142,465	1.10 M
131	OVV	Ovintiv Inc	0.20%	26,700	1.10 M
132	SLB	Schlumberger NV	0.19%	32,400	1.10 M
133	CVX	Chevron Corp	0.19%	7,119	1.08 M
134	Monday.com Ltd	Monday.com Ltd	0.19%	4,100	1.08 M
135	HUM	Humana Inc	0.19%	4,300	1.07 M
136	Legrand SA	Legrand SA	0.19%	7,232	1.07 M
137	PPL	PPL Corp	0.19%	30,000	1.07 M
138	Compass Group PLC	Compass Group PLC	0.19%	29,800	1.05 M
139	PR	Permian Resources Corp	0.18%	73,581	1.04 M
140	Orange SA	Orange SA	0.18%	68,180	1.04 M
141	AIA Group Ltd	AIA Group Ltd	0.18%	108,400	1.01 M
142	Bureau Veritas SA	Bureau Veritas SA	0.18%	32,661	1.01 M
143	Linde PLC	Linde PLC	0.18%	2,180	1.00 M
144	Ferrari NV	Ferrari NV	0.18%	2,260	996,648.76
145	Amadeus IT Group SA	Amadeus IT Group SA	0.18%	12,357	993,048.89
146	JBHT	JB Hunt Transport Services Inc	0.18%	6,868	989,335.4
147	Merck KGaA	Merck KGaA	0.17%	7,710	970,490.86
148	Deutsche Boerse AG	Deutsche Boerse AG	0.17%	3,280	953,922.72
149	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.17%	76,520	935,074.4
150	Rheinmetall AG	Rheinmetall AG	0.17%	470	933,592.08
151	WPP	WPP PLC	0.16%	33,500	907,180.0
152	BA	Boeing Co/The	0.16%	4,040	896,233.6
153	FCNCA	First Citizens BancShares Inc/NC	0.16%	447	891,657.72
154	CNH Industrial NV	CNH Industrial NV	0.15%	67,200	870,912.0
155	SLM	SLM Corp	0.15%	27,280	867,504.0
156	Sandvik AB	Sandvik AB	0.15%	35,294	862,407.72
157	CRBG	Corebridge Financial Inc	0.15%	24,200	860,552.0
158	Societe Generale SA	Societe Generale SA	0.15%	13,457	859,384.51
159	HCA	HCA Healthcare Inc	0.15%	2,410	853,115.9
160	WCN	Waste Connections Inc	0.15%	4,460	832,548.2
161	PLD	Prologis Inc	0.14%	7,646	816,439.88
162	Croda International	Croda International PLC	0.14%	23,625	814,953.19
163	Shell PLC	Shell PLC	0.14%	22,598	809,072.05
164	ASM International NV	ASM International NV	0.14%	1,640	802,443.84
165	Unilever PLC	Unilever PLC	0.14%	13,757	800,853.35
166	HIG	Hartford Insurance Group Inc/The	0.14%	6,400	796,096.0
167	CNQ	Canadian Natural Resources Ltd	0.14%	25,050	794,685.91
168	ACM	AECOM	0.14%	7,025	791,998.5
169	NSC	Norfolk Southern Corp	0.14%	2,800	778,400.0
170	Everest Group Ltd	Everest Group Ltd	0.14%	2,312	776,369.6
171	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.13%	21,300	759,059.68
172	Li Ning Co Ltd	Li Ning Co Ltd	0.13%	356,000	755,536.31
173	NEC Corp	NEC Corp	0.13%	25,600	746,779.84
174	Banco Santander SA	Banco Santander SA	0.13%	85,883	738,600.6
175	WBD	Warner Bros Discovery Inc	0.13%	55,400	729,618.0
176	GIL	Gildan Activewear Inc	0.13%	14,353	725,004.67
177	TEAM	Atlassian Corp	0.13%	3,760	721,092.8
178	TOTVS SA	TOTVS SA	0.13%	91,000	708,719.45
179	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0.13%	11,000	705,006.63
180	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.12%	33,500	689,326.92
181	Universal Music Grou	Universal Music Group NV	0.12%	23,733	687,394.13
182	CBSH	Commerce Bancshares Inc/MO	0.12%	11,228	687,153.6
183	Shimadzu Corp	Shimadzu Corp	0.12%	30,700	684,031.83
184	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.12%	76,600	682,192.74
185	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.12%	14,000	677,997.35
186	KBC Group NV	KBC Group NV	0.12%	6,431	673,431.58
187	Siemens Healthineers	Siemens Healthineers AG	0.12%	12,413	670,038.04
188	Brenntag SE	Brenntag SE	0.12%	10,616	660,750.66
189	CVS	CVS Health Corp	0.12%	10,600	658,260.0
190	Zalando SE	Zalando SE	0.12%	22,149	650,109.7
191	Techtronic Industrie	Techtronic Industries Co Ltd	0.12%	54,000	648,687.9
192	TFC	Truist Financial Corp	0.11%	14,640	639,914.4
193	FISV	Fiserv Inc	0.11%	4,600	639,124.0
194	Bankinter SA	Bankinter SA	0.11%	44,702	637,673.73
195	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.11%	109,500	635,542.14
196	COP	ConocoPhillips	0.11%	6,653	634,297.02
197	Resona Holdings Inc	Resona Holdings Inc	0.11%	68,800	633,708.22
198	Lottomatica Group Sp	Lottomatica Group Spa	0.11%	23,436	632,255.36
199	ABB Ltd	ABB Ltd	0.11%	9,589	631,829.22
200	Mizuho Financial Gro	Mizuho Financial Group Inc	0.11%	21,200	630,095.49
201	SK Hynix Inc	SK Hynix Inc	0.11%	3,155	622,218.42
202	IMI PLC	IMI PLC	0.11%	20,825	611,106.27
203	Fortum Oyj	Fortum Oyj	0.11%	33,057	606,989.31
204	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	0.11%	66,300	599,388.55
205	Saudi National Bank/	Saudi National Bank/The	0.11%	59,437	594,195.7
206	UL	Unilever PLC	0.10%	10,100	590,143.0
207	Bank Hapoalim BM	Bank Hapoalim BM	0.10%	30,680	577,947.84
208	Bharti Airtel Ltd	Bharti Airtel Ltd	0.10%	25,992	567,322.07
209	Continental AG	Continental AG	0.10%	6,511	558,762.3
210	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.10%	114,000	557,656.05
211	Singapore Telecommun	Singapore Telecommunications Ltd	0.10%	182,000	543,869.38
212	Amcor PLC	Amcor PLC	0.10%	56,575	536,279.36
213	SU	Suncor Energy Inc	0.09%	13,458	530,802.32
214	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.09%	1.92 M	526,975.21
215	Pernod Ricard SA	Pernod Ricard SA	0.09%	5,018	517,450.06
216	BWA	BorgWarner Inc	0.09%	14,000	515,200.0
217	KB Financial Group I	KB Financial Group Inc	0.09%	6,436	514,675.8
218	Arca Continental SAB	Arca Continental SAB de CV	0.09%	49,000	510,857.14
219	Suzuki Motor Corp	Suzuki Motor Corp	0.09%	45,500	502,823.28
220	FLR	Fluor Corp	0.09%	8,800	499,576.0
221	ICON PLC	ICON PLC	0.09%	2,949	498,941.31
222	OLN	Olin Corp	0.09%	26,000	492,440.0
223	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.08%	12,995	478,073.78
224	Paramount Global	Paramount Global	0.08%	37,800	475,146.0
225	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.08%	16,200	472,141.91
226	ZBH	Zimmer Biomet Holdings Inc	0.08%	5,150	471,997.5
227	DE	Deere & Co	0.08%	900	471,933.0
228	LH	Labcorp Holdings Inc	0.08%	1,800	468,144.0
229	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.08%	4,065	465,289.28
230	Capgemini SE	Capgemini SE	0.08%	3,096	462,489.8
231	SWK	Stanley Black & Decker Inc	0.08%	6,700	453,255.0
232	Rio Tinto PLC	Rio Tinto PLC	0.08%	7,578	450,705.07
233	Roche Holding AG	Roche Holding AG	0.08%	1,404	444,405.54
234	RTX	RTX Corp	0.08%	2,800	441,196.0
235	RS GROUP PLC	RS GROUP PLC	0.08%	58,922	434,987.68
236	Trip.com Group Ltd	Trip.com Group Ltd	0.08%	6,850	429,324.84
237	Siemens AG	Siemens AG	0.08%	1,655	424,765.28
238	Wix.com Ltd	Wix.com Ltd	0.07%	3,058	415,979.74
239	TKR	Timken Co/The	0.07%	5,400	410,886.0
240	Cie Financiere Riche	Cie Financiere Richemont SA	0.07%	2,475	406,481.99
241	Bandai Namco Holding	Bandai Namco Holdings Inc	0.07%	12,400	403,575.6
242	LAD	Lithia Motors Inc	0.07%	1,400	403,200.0
243	GSK	GSK PLC	0.07%	10,500	390,075.0
244	CI	Cigna Group/The	0.07%	1,440	385,027.2
245	SOLV	Solventum Corp	0.07%	5,300	378,208.0
246	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.07%	4,300	369,121.35
247	Puma SE	Puma SE	0.06%	16,317	347,187.65
248	CAG	Conagra Brands Inc	0.06%	18,500	337,810.0
249	BUD	Anheuser-Busch InBev SA/NV	0.06%	5,800	334,486.0
250	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.06%	9,900	318,213.79
251	CNC	Centene Corp	0.05%	11,700	305,019.0
252	STERIS PLC	STERIS PLC	0.05%	1,280	289,907.2
253	JD Sports Fashion PL	JD Sports Fashion PLC	0.05%	225,455	254,454.67
254	MUR	Murphy Oil Corp	0.04%	8,600	213,366.0
255	Ralliant Corp	Ralliant Corp	0.03%	3,673	167,929.56
256	Lennar Corp	Lennar Corp	0.01%	666	71,381.88

Showing top 10 of 256 holdings · Listed: 63.93% · 36.07% in other positions

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