EZM Holdings Information

EZM is an equity ETF with a total of 508 individual holdings. The top holdings are Viatris stock at 1.43%, CF Industries Holdings at 0.82%, TD SYNNEX at 0.81%, APA Corporation at 0.77%, and BorgWarner at 0.74%.

Total Holdings

508

Top 10 Percentage

8.04%

Asset Class

Equity

ETF Category

Small Value

Assets

897.45M

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.43%	800,721
2	CF	CF Industries Holdings, Inc.	0.82%	70,235
3	SNX	TD SYNNEX Corporation	0.81%	26,638
4	APA	APA Corporation	0.77%	192,364
5	BWA	BorgWarner Inc.	0.74%	91,103
6	OVV	Ovintiv Inc.	0.73%	118,673
7	STRL	Sterling Infrastructure, Inc.	0.73%	7,994
8	RNR	RenaissanceRe Holdings Ltd.	0.71%	21,730
9	AES	The AES Corporation	0.68%	425,234
10	AA	Alcoa Corporation	0.63%	83,236
11	BEN	Franklin Resources, Inc.	0.59%	170,704
12	LSCC	Lattice Semiconductor Corporation	0.58%	37,030
13	DVA	DaVita Inc.	0.57%	25,754
14	ENTG	Entegris, Inc.	0.57%	36,160
15	SIRI	Sirius XM Holdings Inc.	0.57%	187,966
16	GL	Globe Life Inc.	0.56%	31,197
17	JXN	Jackson Financial Inc.	0.55%	46,779
18	SITM	SiTime Corporation	0.54%	6,799
19	RMBS	Rambus Inc.	0.51%	32,527
20	LNC	Lincoln National Corporation	0.49%	121,980
21	MKSI	MKS Inc.	0.48%	12,690
22	PNFP	Pinnacle Financial Partners, Inc.	0.48%	46,625
23	SJM	The J. M. Smucker Company	0.47%	37,250
24	PR	Permian Resources Corporation	0.47%	224,864
25	SFD	Smithfield Foods, Inc.	0.46%	159,604

Showing 25 of 508 holdings

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As of Jun 11, 2026