EZM Holdings Information

EZM is an equity ETF with a total of 506 individual holdings. The top holdings are Viatris stock at 1.61%, APA Corporation at 1.12%, CF Industries Holdings at 0.95%, Ovintiv at 0.94%, and RenaissanceRe Holdings at 0.86%.

Total Holdings

506

Top 10 Percentage

8.97%

Asset Class

Equity

ETF Category

Small Value

Assets

924.84M

PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	1.61%	825,231	18.28	1.56%
2	APA	APA Corporation	1.12%	198,467	51.80	-0.19%
3	CF	CF Industries Holdings, Inc.	0.95%	72,518	120.34	-0.28%
4	OVV	Ovintiv Inc.	0.94%	119,410	72.59	0.44%
5	RNR	RenaissanceRe Holdings Ltd.	0.86%	22,546	352.31	-0.08%
6	SNX	TD SYNNEX Corporation	0.73%	27,304	252.74	2.18%
7	SWKS	Skyworks Solutions, Inc.	0.73%	80,261	83.87	0.53%
8	AES	The AES Corporation	0.71%	437,829	15.02	0.10%
9	JXN	Jackson Financial Inc.	0.68%	48,447	132.33	1.64%
10	PR	Permian Resources Corporation	0.63%	226,887	25.80	1.22%
11	HALO	Halozyme Therapeutics, Inc.	0.61%	45,016	127.51	1.50%
12	BEN	Franklin Templeton Inc.	0.60%	176,827	31.01	-0.16%
13	SIRI	Sirius XM Holdings Inc.	0.58%	193,970	27.41	-0.81%
14	DINO	HF Sinclair Corporation	0.57%	42,915	125.14	2.86%
15	BWA	BorgWarner Inc.	0.56%	93,331	55.16	0.36%
16	SJM	The J. M. Smucker Company	0.55%	38,657	128.42	-1.20%
17	GL	Globe Life Inc.	0.54%	32,310	156.57	1.15%
18	PAG	Penske Automotive Group, Inc.	0.54%	23,530	212.22	-0.05%
19	ENTG	Entegris, Inc.	0.54%	37,007	141.21	4.97%
20	LNC	Lincoln National Corporation	0.54%	123,977	40.09	0.63%
21	PNFP	Pinnacle Financial Partners, Inc.	0.53%	48,465	100.52	0.17%
22	DVA	DaVita Inc.	0.53%	26,421	184.18	0.29%
23	CHRD	Chord Energy Corporation	0.52%	30,003	156.01	-1.34%
24	MTDR	Matador Resources Company	0.51%	77,595	60.10	0.23%
25	EXEL	Exelixis, Inc.	0.49%	70,598	65.11	0.89%

Showing 25 of 506 holdings

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