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ZDIVX

ETF

ZDIVX · UNKNOWN · 72 holdings

€ 29,50

▲ € 0,62 (2,15%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ZDIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,88
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

▲ 2,95%

▲ 1,79%

▲ 4,48%

▲ 4,07%

YTD

▲ 5,15%

▲ 26,25%

▲ 30,47%

1W return (+2.95%) exceeds 1M (+1.79%) — 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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