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ZDIIX

ETF

ZDIIX · UNKNOWN · 72 holdings

$29.03

▼ $0.21 (-0.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ZDIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 179.39
Top Sector: Financial Services (23.710552%)

Performance

Low (13.3%) ↗ Accelerating

▲ 2.92%

▲ 1.78%

▲ 4.54%

▲ 4.06%

YTD

▲ 5.18%

▲ 26.42%

▲ 30.42%

1W return (+2.92%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

28.20% Balanced

Diversified Concentrated

The top 10 holdings represent 28.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

▲ 0.13%

CAT

▲ 0.46%

XOM

▼ -1.63%

CSCO

▼ -1.14%

WMT

▼ -1.83%

JNJ

▼ -1.18%

MSFT

▼ -0.59%

BLK

▼ -0.23%

▼ -0.50%

Weighted avg. of top holdings ▼ -0.62%

Sector Allocation

Financial Services

23.71%

Industrials

16.97%

Healthcare

13.02%

Technology

11.35%

Consumer Defensive

10.75%

Communication Services

7.01%

Energy

6.09%

Consumer Cyclical

3.57%

Real Estate

3.39%

Utilities

3.22%

Basic Materials

0.31%

Top 10 Holdings

28.20% of fund

JPM JPMorgan Chase & Co.

4.52%

PH Parker-Hannifin Corp.

3.23%

CAT Caterpillar Inc

2.78%

XOM Exxon Mobil Corp.

2.72%

CSCO Cisco Systems, Inc.

2.72%

WMT Walmart Inc

2.59%

JNJ Johnson & Johnson

2.58%

MSFT Microsoft Corp.

2.39%

BLK Blackrock Inc.

2.34%

PM Philip Morris International Inc.

2.33%

Other positions

0.61%

All Holdings (72)

Top 10: 28.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.52%	19,134	5.99 M
2	PH	Parker-Hannifin Corp.	3.23%	4,979	4.29 M
3	CAT	Caterpillar Inc	2.78%	6,413	3.69 M
4	XOM	Exxon Mobil Corp.	2.72%	31,099	3.60 M
5	CSCO	Cisco Systems, Inc.	2.72%	46,838	3.60 M
6	WMT	Walmart Inc	2.59%	31,096	3.44 M
7	JNJ	Johnson & Johnson	2.58%	16,553	3.43 M
8	MSFT	Microsoft Corp.	2.39%	6,445	3.17 M
9	BLK	Blackrock Inc.	2.34%	2,965	3.11 M
10	PM	Philip Morris International Inc.	2.33%	19,612	3.09 M
11	PG	The Procter & Gamble Co.	2.31%	20,640	3.06 M
12	ABBV	AbbVie Inc.	2.17%	12,630	2.88 M
13	HD	Home Depot Inc.	2.14%	7,942	2.83 M
14	AVGO	Broadcom Inc	2.07%	6,801	2.74 M
15	GOOGL	Alphabet Inc.	2.02%	8,376	2.68 M
16	MET	MetLife Inc.	1.83%	31,757	2.43 M
17	BK	The Bank of New York Mellon Corp.	1.70%	20,157	2.26 M
18	WFC	Wells Fargo & Co.	1.65%	25,473	2.19 M
19	PRU	Prudential Financial, Inc.	1.64%	20,128	2.18 M
20	MRK	Merck & Co., Inc	1.60%	20,234	2.12 M
21	IBM	International Business Machines Corp.	1.59%	6,845	2.11 M
22	VZ	Verizon Communications Inc.	1.55%	49,941	2.05 M
23	PLD	Prologis Inc.	1.53%	15,785	2.03 M
24	COP	ConocoPhillips	1.53%	22,869	2.03 M
25	KO	Coca-Cola Co (The)	1.49%	27,098	1.98 M
26	QCOM	QUALCOMM Inc.	1.45%	11,478	1.93 M
27	BAC	Bank of America Corp.	1.45%	35,946	1.93 M
28	KMI	Kinder Morgan, Inc.	1.45%	70,417	1.92 M
29	MCD	McDonald's Corp.	1.43%	6,089	1.90 M
30	T	AT&T Inc	1.40%	71,311	1.86 M
31	META	Meta Platforms Inc	1.39%	2,838	1.84 M
32	CMI	Cummins Inc.	1.38%	3,679	1.83 M
33	FERG	Ferguson Enterprises Inc	1.36%	7,169	1.80 M
34	AJG	Gallagher Aj &Co	1.32%	7,082	1.75 M
35	GD	General Dynamics Corporation	1.32%	5,123	1.75 M
36	SO	Southern Co.	1.31%	19,028	1.73 M
37	FITB	Fifth Third Bancorp	1.28%	39,074	1.70 M
38	USB	U.S. Bancorp.	1.23%	33,154	1.63 M
39	MDT	Medtronic PLC	1.10%	13,829	1.46 M
40	CSX	CSX Corporation	1.09%	40,882	1.45 M
41	PEP	Pepsico Inc	1.05%	9,390	1.40 M
42	NSC	Norfolk Southern Corporation	1.05%	4,765	1.39 M
43	DE	Deere & Company	1.03%	2,947	1.37 M
44	C	Citigroup Inc.	1.02%	13,117	1.36 M
45	PEG	Public Service Enterprise Group Incorporated	1.01%	16,028	1.34 M
46	PFE	Pfizer Inc.	1.01%	51,899	1.34 M
47	PNR	Pentair PLC	1.01%	12,691	1.34 M
48	LAMR	Lamar Advertising Company	1.00%	10,031	1.33 M
49	PNC	PNC Financial Services Group Inc.	1.00%	6,946	1.32 M
50	MO	Altria Group, Inc.	0.98%	22,016	1.30 M
51	BDX	Becton, Dickinson and Company	0.93%	6,356	1.23 M
52	AEP	American Electric Power Co, Inc.	0.91%	9,729	1.20 M
53	CCI	Crown Castle Inc.	0.86%	12,436	1.14 M
54	LMT	Lockheed Martin Corporation	0.85%	2,457	1.12 M
55	CI	The Cigna Group	0.82%	3,933	1.09 M
56	LHX	L3 Harris Technologies Inc	0.81%	3,870	1.08 M
57	ABT	Abbott Laboratories	0.80%	8,191	1.06 M
58	WPC	W. P. Carey Inc	0.72%	14,226	958,405.62
59	GILD	Gilead Sciences Inc.	0.72%	7,600	956,384.0
60	ADP	Automatic Data Processing, Inc.	0.69%	3,606	920,611.8
61	UNH	UnitedHealth Group Inc.	0.66%	2,671	880,815.67
62	CMCSA	Comcast Corporation	0.66%	32,830	876,232.7
63	DHR	Danaher Corporation	0.63%	3,703	839,766.34
64	FNF	Fidelity National Financial, Inc.	0.63%	14,084	837,012.12
65	BR	Broadridge Financial Solutions Inc.	0.62%	3,587	818,158.83
66	CFG	Citizens Financial Group Inc	0.56%	13,823	747,824.3
67	ACN	Accenture PLC	0.52%	2,750	687,500.0
68	DOC	Healthpeak Properties Inc	0.42%	30,407	555,231.82
69	GLPI	Gaming and Leisure Properties Inc	0.39%	12,029	523,622.37
70	OVV	Ovintiv Inc	0.39%	12,691	519,823.36
71	UPS	United Parcel Service, Inc.	0.36%	4,934	472,627.86
72	DD	Dupont De Nemours Inc	0.31%	10,404	413,767.08

Showing top 10 of 72 holdings · Listed: 99.39% · 0.61% in other positions

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