EZM Holdings Information

EZM is an equity ETF with a total of 508 individual holdings. The top holdings are Viatris stock at 1.61%, APA Corporation at 0.94%, CF Industries Holdings at 0.91%, RenaissanceRe Holdings at 0.81%, and TD SYNNEX at 0.79%.

Total Holdings

508

Top 10 Percentage

8.54%

Asset Class

Equity

ETF Category

Small Value

Assets

917.32M

PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.61%	819,937
2	APA	APA Corporation	0.94%	198,494
3	CF	CF Industries Holdings, Inc.	0.91%	71,921
4	RNR	RenaissanceRe Holdings Ltd.	0.81%	22,455
5	SNX	TD SYNNEX Corporation	0.79%	27,333
6	OVV	Ovintiv Inc.	0.79%	119,526
7	AES	The AES Corporation	0.71%	433,658
8	JXN	Jackson Financial Inc.	0.71%	48,252
9	BEN	Franklin Templeton Inc.	0.64%	176,116
10	BWA	BorgWarner Inc.	0.63%	93,572
11	ENTG	Entegris, Inc.	0.62%	36,858
12	GL	Globe Life Inc.	0.59%	32,180
13	LNC	Lincoln National Corporation	0.57%	123,478
14	HALO	Halozyme Therapeutics, Inc.	0.56%	44,835
15	SIRI	Sirius XM Holdings Inc.	0.55%	193,190
16	PAG	Penske Automotive Group, Inc.	0.54%	23,435
17	PR	Permian Resources Corporation	0.54%	227,625
18	SWKS	Skyworks Solutions, Inc.	0.53%	54,038
19	LSCC	Lattice Semiconductor Corporation	0.53%	37,485
20	DVA	DaVita Inc.	0.52%	26,315
21	SJM	The J. M. Smucker Company	0.51%	38,501
22	SITM	SiTime Corporation	0.51%	6,947
23	DINO	HF Sinclair Corporation	0.50%	42,742
24	PNFP	Pinnacle Financial Partners, Inc.	0.50%	47,893
25	STRL	Sterling Infrastructure, Inc.	0.46%	8,169

Showing 25 of 508 holdings

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As of Sep 25, 2026