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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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