EZM Holdings Information

EZM is an equity ETF with a total of 513 individual holdings. The top holdings are Viatris stock at 1.22%, CF Industries Holdings at 0.76%, The AES Corporation at 0.72%, Pilgrim's Pride at 0.72%, and RenaissanceRe Holdings at 0.71%.

Total Holdings

513

Top 10 Percentage

7.13%

Asset Class

Equity

ETF Category

Small Value

Assets

851.27M

PE Ratio

14.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.22%	793,206
2	CF	CF Industries Holdings, Inc.	0.76%	69,336
3	AES	The AES Corporation	0.72%	419,449
4	PPC	Pilgrim's Pride Corporation	0.72%	140,374
5	RNR	RenaissanceRe Holdings Ltd.	0.71%	21,504
6	JXN	Jackson Financial Inc.	0.66%	46,889
7	APA	APA Corporation	0.60%	193,113
8	OVV	Ovintiv Inc.	0.60%	116,499
9	LNC	Lincoln National Corporation	0.58%	118,304
10	AA	Alcoa Corporation	0.55%	82,428
11	NCLH	Norwegian Cruise Line Holdings Ltd.	0.53%	205,978
12	ACI	Albertsons Companies, Inc.	0.53%	270,881
13	BEN	Franklin Resources, Inc.	0.53%	168,631
14	GL	Globe Life Inc.	0.52%	31,431
15	PNFP	Pinnacle Financial Partners, Inc.	0.52%	45,995
16	BWA	BorgWarner Inc.	0.51%	91,265
17	SNX	TD SYNNEX Corporation	0.50%	26,669
18	DON	WisdomTree U.S. MidCap Dividend Fund	0.47%	74,523
19	SJM	The J. M. Smucker Company	0.46%	37,292
20	SFD	Smithfield Foods, Inc.	0.45%	158,638
21	SIRI	Sirius XM Holdings Inc.	0.45%	185,910
22	CCK	Crown Holdings, Inc.	0.44%	35,262
23	LAD	Lithia Motors, Inc.	0.42%	11,017
24	MOS	The Mosaic Company	0.42%	129,429
25	AXS	AXIS Capital Holdings Limited	0.42%	34,271

Showing 25 of 513 holdings

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As of Jan 30, 2026