EZM Holdings Information

EZM is an equity ETF with a total of 508 individual holdings. The top holdings are Viatris stock at 1.46%, CF Industries Holdings at 1.01%, APA Corporation at 0.89%, Ovintiv at 0.81%, and RenaissanceRe Holdings at 0.78%.

Total Holdings

508

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Value

Assets

950.57M

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.46%	819,937
2	CF	CF Industries Holdings, Inc.	1.01%	71,921
3	APA	APA Corporation	0.89%	198,494
4	OVV	Ovintiv Inc.	0.81%	119,526
5	RNR	RenaissanceRe Holdings Ltd.	0.78%	22,455
6	SNX	TD SYNNEX Corporation	0.76%	27,333
7	JXN	Jackson Financial Inc.	0.71%	48,252
8	AES	The AES Corporation	0.67%	433,658
9	BWA	BorgWarner Inc.	0.66%	93,572
10	BEN	Franklin Templeton Inc.	0.64%	176,116
11	LNC	Lincoln National Corporation	0.59%	123,478
12	GL	Globe Life Inc.	0.59%	32,180
13	SIRI	Sirius XM Holdings Inc.	0.59%	193,190
14	PR	Permian Resources Corporation	0.56%	227,625
15	PAG	Penske Automotive Group, Inc.	0.54%	23,435
16	ENTG	Entegris, Inc.	0.54%	36,858
17	HALO	Halozyme Therapeutics, Inc.	0.52%	44,835
18	SJM	The J. M. Smucker Company	0.51%	38,501
19	DVA	DaVita Inc.	0.51%	26,315
20	PNFP	Pinnacle Financial Partners, Inc.	0.51%	47,893
21	MTDR	Matador Resources Company	0.48%	77,283
22	DINO	HF Sinclair Corporation	0.47%	42,742
23	LAD	Lithia Motors, Inc.	0.47%	11,432
24	PPC	Pilgrim's Pride Corporation	0.46%	144,831
25	CHRD	Chord Energy Corporation	0.46%	29,882

Showing 25 of 508 holdings

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As of Sep 4, 2026