EZM Holdings Information

EZM is an equity ETF with a total of 508 individual holdings. The top holdings are Viatris stock at 1.50%, CF Industries Holdings at 0.95%, Ovintiv at 0.79%, RenaissanceRe Holdings at 0.78%, and APA Corporation at 0.76%.

Total Holdings

508

Top 10 Percentage

8.07%

Asset Class

Equity

ETF Category

Small Value

Assets

931.38M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.50%	812,764
2	CF	CF Industries Holdings, Inc.	0.95%	71,291
3	OVV	Ovintiv Inc.	0.79%	117,585
4	RNR	RenaissanceRe Holdings Ltd.	0.78%	22,249
5	APA	APA Corporation	0.76%	196,797
6	SNX	TD SYNNEX Corporation	0.70%	27,051
7	AES	The AES Corporation	0.68%	428,715
8	DVA	DaVita Inc.	0.66%	26,209
9	BWA	BorgWarner Inc.	0.64%	92,603
10	SIRI	Sirius XM Holdings Inc.	0.61%	191,076
11	JXN	Jackson Financial Inc.	0.61%	47,628
12	BEN	Franklin Resources, Inc.	0.60%	173,612
13	GL	Globe Life Inc.	0.59%	32,050
14	STRL	Sterling Infrastructure, Inc.	0.57%	8,060
15	LNC	Lincoln National Corporation	0.54%	122,979
16	PAG	Penske Automotive Group, Inc.	0.54%	23,340
17	PNFP	Pinnacle Financial Partners, Inc.	0.52%	47,700
18	PR	Permian Resources Corporation	0.52%	226,705
19	LSCC	Lattice Semiconductor Corporation	0.51%	37,334
20	ENTG	Entegris, Inc.	0.50%	36,456
21	SJM	The J. M. Smucker Company	0.48%	37,953
22	CROX	Crocs, Inc.	0.46%	32,248
23	CCK	Crown Holdings, Inc.	0.46%	36,446
24	SFD	Smithfield Foods, Inc.	0.46%	162,684
25	MKSI	MKS Inc.	0.46%	12,938

Showing 25 of 508 holdings

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As of Jul 24, 2026