EZM Holdings Information

EZM is an equity ETF with a total of 510 individual holdings. The top holdings are Viatris stock at 1.45%, The AES Corporation at 0.80%, CF Industries Holdings at 0.78%, RenaissanceRe Holdings at 0.74%, and Pilgrim's Pride at 0.67%.

Total Holdings

510

Top 10 Percentage

7.55%

Asset Class

Equity

ETF Category

Small Value

Assets

880.19M

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.45%	800,739
2	AES	The AES Corporation	0.80%	423,504
3	CF	CF Industries Holdings, Inc.	0.78%	70,237
4	RNR	RenaissanceRe Holdings Ltd.	0.74%	21,896
5	PPC	Pilgrim's Pride Corporation	0.67%	141,654
6	OVV	Ovintiv Inc.	0.67%	116,499
7	APA	APA Corporation	0.64%	193,113
8	JXN	Jackson Financial Inc.	0.62%	46,889
9	BWA	BorgWarner Inc.	0.61%	91,265
10	NCLH	Norwegian Cruise Line Holdings Ltd.	0.58%	208,371
11	AA	Alcoa Corporation	0.57%	83,458
12	ACI	Albertsons Companies, Inc.	0.56%	274,400
13	LNC	Lincoln National Corporation	0.55%	120,265
14	BEN	Franklin Resources, Inc.	0.54%	171,992
15	PNFP	Pinnacle Financial Partners, Inc.	0.54%	46,995
16	GL	Globe Life Inc.	0.52%	31,431
17	SNX	TD SYNNEX Corporation	0.49%	26,669
18	SJM	The J. M. Smucker Company	0.47%	37,623
19	CCK	Crown Holdings, Inc.	0.47%	35,707
20	SFD	Smithfield Foods, Inc.	0.46%	160,095
21	RRX	Regal Rexnord Corporation	0.45%	18,415
22	SIRI	Sirius XM Holdings Inc.	0.45%	187,965
23	MTDR	Matador Resources Company	0.45%	75,524
24	OSK	Oshkosh Corporation	0.45%	22,498
25	PR	Permian Resources Corporation	0.45%	219,075

Showing 25 of 510 holdings

Subscribe to see the full list

Activate Now

As of Feb 20, 2026