EZM Holdings Information

EZM is an equity ETF with a total of 542 individual holdings. The top holdings are Roivant Sciences stock at 1.28%, Fox Corporation at 1.20%, Aptiv at 1.13%, Bunge Global at 0.82%, and Ovintiv at 0.81%.

Total Holdings

Top 10 Percentage

8.84%

Asset Class

Equity

ETF Category

Small Value

Assets

779.19M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	1.28%	489,073
2	FOXA	Fox Corporation	1.20%	142,738
3	APTV	Aptiv PLC	1.13%	106,723
4	BG	Bunge Global SA	0.82%	68,312
5	OVV	Ovintiv Inc.	0.81%	164,707
6	AES	The AES Corporation	0.79%	441,225
7	THC	Tenet Healthcare Corporation	0.78%	29,845
8	APA	APA Corporation	0.71%	235,862
9	GL	Globe Life Inc.	0.67%	39,765
10	JAZZ	Jazz Pharmaceuticals plc	0.64%	38,597
11	ACI	Albertsons Companies, Inc.	0.64%	284,276
12	NXT	Nextracker Inc.	0.64%	48,007
13	SNX	TD SYNNEX Corporation	0.60%	31,372
14	BWA	BorgWarner Inc.	0.60%	104,311
15	DKS	DICK'S Sporting Goods, Inc.	0.59%	21,202
16	JXN	Jackson Financial Inc.	0.56%	47,755
17	UHS	Universal Health Services, Inc.	0.56%	19,281
18	LNC	Lincoln National Corporation	0.56%	106,832
19	AMG	Affiliated Managers Group, Inc.	0.56%	16,932
20	SJM	The J. M. Smucker Company	0.49%	36,176
21	RL	Ralph Lauren Corporation	0.48%	11,727
22	IVZ	Invesco Ltd.	0.47%	158,870
23	NOV	NOV Inc.	0.47%	238,369
24	IPG	The Interpublic Group of Companies, Inc.	0.45%	140,350
25	TAP	Molson Coors Beverage Company	0.45%	75,970

Showing 25 of 542 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 7, 2025