EZM Holdings Information

EZM is an equity ETF with a total of 543 individual holdings. The top holdings are Aptiv stock at 1.15%, Fox Corporation at 1.09%, Roivant Sciences at 0.92%, Ovintiv at 0.89%, and Tenet Healthcare at 0.75%.

Total Holdings

543

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Small Value

Assets

848.03M

PE Ratio

14.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APTV	Aptiv PLC	1.15%	114,016
2	FOXA	Fox Corporation	1.09%	152,479
3	ROIV	Roivant Sciences Ltd.	0.92%	523,210
4	OVV	Ovintiv Inc.	0.89%	176,148
5	THC	Tenet Healthcare Corporation	0.75%	31,905
6	APA	APA Corporation	0.73%	253,484
7	AES	The AES Corporation	0.73%	471,948
8	GL	Globe Life Inc.	0.72%	42,491
9	BG	Bunge Global SA	0.70%	73,006
10	SNX	TD SYNNEX Corporation	0.64%	33,472
11	ACI	Albertsons Companies, Inc.	0.63%	305,515
12	COOP	Mr. Cooper Group Inc.	0.62%	24,969
13	JXN	Jackson Financial Inc.	0.62%	50,980
14	JAZZ	Jazz Pharmaceuticals plc	0.61%	41,225
15	DKS	DICK'S Sporting Goods, Inc.	0.60%	22,610
16	BWA	BorgWarner Inc.	0.58%	112,105
17	LNC	Lincoln National Corporation	0.54%	114,808
18	AMG	Affiliated Managers Group, Inc.	0.51%	18,192
19	SJM	The J. M. Smucker Company	0.49%	38,560
20	UHS	Universal Health Services, Inc.	0.48%	20,533
21	IPG	The Interpublic Group of Companies, Inc.	0.46%	150,828
22	MGM	MGM Resorts International	0.46%	111,157
23	RL	Ralph Lauren Corporation	0.46%	12,609
24	IVZ	Invesco Ltd.	0.45%	170,734
25	ALV	Autoliv, Inc.	0.45%	30,887

Showing 25 of 543 holdings

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As of Sep 26, 2025