EZM Holdings Information

EZM is an equity ETF with a total of 506 individual holdings. The top holdings are Viatris stock at 1.45%, CF Industries Holdings at 0.84%, RenaissanceRe Holdings at 0.78%, TD SYNNEX at 0.71%, and APA Corporation at 0.68%.

Total Holdings

506

Top 10 Percentage

7.71%

Asset Class

Equity

ETF Category

Small Value

Assets

925.44M

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.45%	807,277
2	CF	CF Industries Holdings, Inc.	0.84%	70,810
3	RNR	RenaissanceRe Holdings Ltd.	0.78%	22,102
4	SNX	TD SYNNEX Corporation	0.71%	26,856
5	APA	APA Corporation	0.68%	195,501
6	AES	The AES Corporation	0.67%	428,715
7	OVV	Ovintiv Inc.	0.67%	117,585
8	DVA	DaVita Inc.	0.66%	25,964
9	BEN	Franklin Resources, Inc.	0.64%	173,612
10	BWA	BorgWarner Inc.	0.63%	91,849
11	SIRI	Sirius XM Holdings Inc.	0.62%	189,505
12	GL	Globe Life Inc.	0.62%	31,795
13	STRL	Sterling Infrastructure, Inc.	0.61%	8,060
14	ENTG	Entegris, Inc.	0.57%	36,456
15	LSCC	Lattice Semiconductor Corporation	0.55%	37,334
16	JXN	Jackson Financial Inc.	0.53%	47,162
17	PNFP	Pinnacle Financial Partners, Inc.	0.50%	47,007
18	MKSI	MKS Inc.	0.50%	12,794
19	LNC	Lincoln National Corporation	0.49%	122,979
20	SJM	The J. M. Smucker Company	0.47%	37,953
21	PAG	Penske Automotive Group, Inc.	0.45%	23,340
22	WBS	Webster Financial Corporation	0.45%	54,158
23	NCLH	Norwegian Cruise Line Holdings Ltd.	0.45%	209,450
24	PR	Permian Resources Corporation	0.44%	226,705
25	SITM	SiTime Corporation	0.44%	6,855

Showing 25 of 506 holdings

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As of Jul 2, 2026