EZM Holdings Information

EZM is an equity ETF with a total of 509 individual holdings. The top holdings are Viatris stock at 1.37%, CF Industries Holdings at 0.88%, APA Corporation at 0.83%, Ovintiv at 0.77%, and RenaissanceRe Holdings at 0.75%.

Total Holdings

509

Top 10 Percentage

7.91%

Asset Class

Equity

ETF Category

Small Value

Assets

967.14M

PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.37%	816,061
2	CF	CF Industries Holdings, Inc.	0.88%	71,580
3	APA	APA Corporation	0.83%	197,595
4	OVV	Ovintiv Inc.	0.77%	118,062
5	RNR	RenaissanceRe Holdings Ltd.	0.75%	22,339
6	SNX	TD SYNNEX Corporation	0.73%	27,161
7	JXN	Jackson Financial Inc.	0.67%	47,821
8	BWA	BorgWarner Inc.	0.66%	92,979
9	AES	The AES Corporation	0.66%	430,454
10	ENTG	Entegris, Inc.	0.61%	36,604
11	BEN	Franklin Resources, Inc.	0.61%	174,316
12	GL	Globe Life Inc.	0.60%	32,180
13	LNC	Lincoln National Corporation	0.58%	123,478
14	SIRI	Sirius XM Holdings Inc.	0.56%	191,851
15	PNFP	Pinnacle Financial Partners, Inc.	0.53%	47,893
16	PAG	Penske Automotive Group, Inc.	0.53%	23,435
17	SITM	SiTime Corporation	0.51%	6,883
18	PR	Permian Resources Corporation	0.51%	227,625
19	LSCC	Lattice Semiconductor Corporation	0.51%	37,485
20	DVA	DaVita Inc.	0.49%	26,315
21	STRL	Sterling Infrastructure, Inc.	0.48%	8,093
22	SJM	The J. M. Smucker Company	0.48%	38,107
23	HALO	Halozyme Therapeutics, Inc.	0.46%	44,835
24	CCK	Crown Holdings, Inc.	0.45%	36,594
25	LAD	Lithia Motors, Inc.	0.45%	11,432

Showing 25 of 509 holdings

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As of Aug 14, 2026