EZM Holdings Information

EZM is an equity ETF with a total of 509 individual holdings. The top holdings are Viatris stock at 1.48%, CF Industries Holdings at 0.96%, APA Corporation at 0.83%, Ovintiv at 0.79%, and RenaissanceRe Holdings at 0.74%.

Total Holdings

509

Top 10 Percentage

8.14%

Asset Class

Equity

ETF Category

Small Value

Assets

890.54M

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.48%	794,365
2	CF	CF Industries Holdings, Inc.	0.96%	69,523
3	APA	APA Corporation	0.83%	191,578
4	OVV	Ovintiv Inc.	0.79%	118,188
5	RNR	RenaissanceRe Holdings Ltd.	0.74%	21,641
6	AES	The AES Corporation	0.71%	423,497
7	SNX	TD SYNNEX Corporation	0.69%	26,529
8	STRL	Sterling Infrastructure, Inc.	0.66%	7,961
9	BWA	BorgWarner Inc.	0.65%	90,731
10	AA	Alcoa Corporation	0.62%	82,896
11	SIRI	Sirius XM Holdings Inc.	0.62%	187,198
12	BEN	Franklin Resources, Inc.	0.59%	170,007
13	LSCC	Lattice Semiconductor Corporation	0.58%	36,879
14	DVA	DaVita Inc.	0.58%	25,649
15	JXN	Jackson Financial Inc.	0.57%	46,588
16	GL	Globe Life Inc.	0.55%	31,070
17	SITM	SiTime Corporation	0.55%	6,771
18	ENTG	Entegris, Inc.	0.54%	36,012
19	RMBS	Rambus Inc.	0.52%	32,394
20	PR	Permian Resources Corporation	0.52%	223,946
21	PNFP	Pinnacle Financial Partners, Inc.	0.51%	46,435
22	ACI	Albertsons Companies, Inc.	0.50%	271,197
23	LNC	Lincoln National Corporation	0.50%	121,482
24	SFD	Smithfield Foods, Inc.	0.47%	158,952
25	MTDR	Matador Resources Company	0.47%	74,106

Showing 25 of 509 holdings

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As of May 21, 2026