EZM Holdings Information

EZM is an equity ETF with a total of 510 individual holdings. The top holdings are Viatris stock at 1.35%, CF Industries Holdings at 1.02%, Ovintiv at 0.77%, APA Corporation at 0.77%, and RenaissanceRe Holdings at 0.77%.

Total Holdings

510

Top 10 Percentage

7.91%

Asset Class

Equity

ETF Category

Small Value

Assets

819.95M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.35%	805,782
2	CF	CF Industries Holdings, Inc.	1.02%	70,524
3	OVV	Ovintiv Inc.	0.77%	116,974
4	APA	APA Corporation	0.77%	194,694
5	RNR	RenaissanceRe Holdings Ltd.	0.77%	21,985
6	AES	The AES Corporation	0.73%	425,232
7	AA	Alcoa Corporation	0.67%	83,799
8	PPC	Pilgrim's Pride Corporation	0.64%	142,232
9	JXN	Jackson Financial Inc.	0.61%	47,080
10	BWA	BorgWarner Inc.	0.59%	92,111
11	ACI	Albertsons Companies, Inc.	0.54%	275,520
12	GL	Globe Life Inc.	0.53%	31,559
13	BEN	Franklin Resources, Inc.	0.52%	172,694
14	PR	Permian Resources Corporation	0.51%	221,286
15	NCLH	Norwegian Cruise Line Holdings Ltd.	0.51%	209,221
16	MTDR	Matador Resources Company	0.51%	75,832
17	SNX	TD SYNNEX Corporation	0.51%	26,778
18	SIRI	Sirius XM Holdings Inc.	0.51%	188,732
19	SJM	The J. M. Smucker Company	0.49%	37,777
20	PNFP	Pinnacle Financial Partners, Inc.	0.48%	47,187
21	DVA	DaVita Inc.	0.48%	25,926
22	LNC	Lincoln National Corporation	0.48%	120,756
23	MOS	The Mosaic Company	0.46%	131,498
24	SFD	Smithfield Foods, Inc.	0.45%	160,748
25	CCK	Crown Holdings, Inc.	0.45%	35,853

Showing 25 of 510 holdings

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As of Mar 11, 2026