TSX:ZMT Holdings Information

TSX:ZMT is an equity ETF with a total of 42 individual holdings. The top holdings are Northern Dynasty Minerals stock at 3.56%, Kaiser Aluminum at 3.02%, Nexa Resources at 3.01%, Luxfer Holdings at 2.95%, and ASP Isotopes at 2.92%.

Total Holdings

Top 10 Percentage

29.60%

Asset Class

Equity

ETF Category

Materials

Assets

84.95M

PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NDM	Northern Dynasty Minerals Ltd.	3.56%	978,042
2	KALU	Kaiser Aluminum Corporation	3.02%	10,388
3	NEXA	Nexa Resources S.A.	3.01%	117,215
4	LXFR	Luxfer Holdings PLC	2.95%	106,356
5	ASPI	ASP Isotopes Inc.	2.92%	229,578
6	CMP	Compass Minerals International, Inc.	2.88%	54,152
7	TSX: OM	Osisko Metals Incorporated	2.85%	1,396,085
8	CSTM	Constellium SE	2.83%	51,483
9	TSX: ASCU	Arizona Sonoran Copper Company Inc.	2.80%	237,789
10	TSX: HBM	Hudbay Minerals Inc.	2.78%	57,169
11	TSX: CS	Capstone Copper Corp.	2.75%	154,013
12	TECK	Teck Resources Limited	2.72%	25,219
13	AA	Alcoa Corporation	2.64%	21,359
14	TSX: ALS	Altius Minerals Corporation	2.63%	38,453
15	TSX: FM	First Quantum Minerals Ltd.	2.63%	52,602
16	TSX: FDY	Faraday Copper Corp.	2.61%	356,932
17	NB	NioCorp Developments Ltd.	2.60%	267,113
18	BHP	BHP Group Limited	2.57%	17,735
19	CRS	Carpenter Technology Corporation	2.55%	3,293
20	TSX: ARG	Amerigo Resources Ltd.	2.52%	317,059
21	CENX	Century Aluminum Company	2.41%	23,729
22	TSX: TMQ	Trilogy Metals Inc.	2.41%	318,810
23	TSX: LUN	Lundin Mining Corporation	2.41%	49,843
24	ATI	ATI Inc.	2.41%	8,493
25	TSX: SLS	Solaris Resources Inc.	2.30%	135,671

Showing 25 of 42 holdings

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As of Jun 1, 2026