EZM Holdings Information

EZM is an equity ETF with a total of 509 individual holdings. The top holdings are Viatris stock at 1.30%, CF Industries Holdings at 1.10%, APA Corporation at 0.98%, Ovintiv at 0.83%, and RenaissanceRe Holdings at 0.79%.

Total Holdings

509

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Small Value

Assets

835.89M

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.30%	805,782
2	CF	CF Industries Holdings, Inc.	1.10%	70,383
3	APA	APA Corporation	0.98%	194,694
4	OVV	Ovintiv Inc.	0.83%	117,528
5	RNR	RenaissanceRe Holdings Ltd.	0.79%	21,985
6	AES	The AES Corporation	0.73%	426,967
7	AA	Alcoa Corporation	0.72%	84,182
8	PPC	Pilgrim's Pride Corporation	0.64%	142,906
9	SNX	TD SYNNEX Corporation	0.60%	26,939
10	JXN	Jackson Financial Inc.	0.59%	47,445
11	BWA	BorgWarner Inc.	0.58%	92,111
12	ACI	Albertsons Companies, Inc.	0.58%	275,520
13	MTDR	Matador Resources Company	0.57%	75,832
14	CAR	Avis Budget Group, Inc.	0.57%	24,901
15	PR	Permian Resources Corporation	0.56%	221,286
16	SFD	Smithfield Foods, Inc.	0.55%	161,793
17	GL	Globe Life Inc.	0.54%	31,559
18	SIRI	Sirius XM Holdings Inc.	0.54%	188,732
19	LNC	Lincoln National Corporation	0.50%	120,756
20	PNFP	Pinnacle Financial Partners, Inc.	0.49%	47,187
21	CHRD	Chord Energy Corporation	0.49%	28,712
22	BEN	Franklin Resources, Inc.	0.48%	172,694
23	NCLH	Norwegian Cruise Line Holdings Ltd.	0.48%	210,463
24	DVA	DaVita Inc.	0.45%	26,092
25	WBS	Webster Financial Corporation	0.45%	53,937

Showing 25 of 509 holdings

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As of Apr 2, 2026