EZM Holdings Information

EZM is an equity ETF with a total of 508 individual holdings. The top holdings are Viatris stock at 1.33%, CF Industries Holdings at 0.99%, APA Corporation at 0.84%, RenaissanceRe Holdings at 0.77%, and Ovintiv at 0.75%.

Total Holdings

508

Top 10 Percentage

7.85%

Asset Class

Equity

ETF Category

Small Value

Assets

882.91M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.33%	799,232
2	CF	CF Industries Holdings, Inc.	0.99%	69,811
3	APA	APA Corporation	0.84%	193,112
4	RNR	RenaissanceRe Holdings Ltd.	0.77%	21,807
5	OVV	Ovintiv Inc.	0.75%	118,188
6	AES	The AES Corporation	0.69%	423,497
7	SNX	TD SYNNEX Corporation	0.67%	26,721
8	AA	Alcoa Corporation	0.61%	83,498
9	ENTG	Entegris, Inc.	0.61%	36,012
10	JXN	Jackson Financial Inc.	0.60%	47,059
11	SIRI	Sirius XM Holdings Inc.	0.59%	187,198
12	BWA	BorgWarner Inc.	0.58%	91,363
13	GL	Globe Life Inc.	0.54%	31,303
14	PPC	Pilgrim's Pride Corporation	0.54%	141,744
15	SFD	Smithfield Foods, Inc.	0.53%	160,479
16	PR	Permian Resources Corporation	0.53%	223,946
17	PNFP	Pinnacle Financial Partners, Inc.	0.52%	46,803
18	ACI	Albertsons Companies, Inc.	0.52%	273,280
19	BEN	Franklin Resources, Inc.	0.52%	171,290
20	MTDR	Matador Resources Company	0.52%	75,216
21	RMBS	Rambus Inc.	0.50%	32,394
22	LNC	Lincoln National Corporation	0.50%	121,482
23	LSCC	Lattice Semiconductor Corporation	0.49%	36,879
24	ALSN	Allison Transmission Holdings, Inc.	0.47%	31,028
25	DVA	DaVita Inc.	0.45%	25,880

Showing 25 of 508 holdings

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As of Apr 23, 2026