TSX:ZSML.F Holdings Information

TSX:ZSML.F is an equity ETF with a total of 606 individual holdings. The top holdings are Corcept Therapeutics stock at 0.62%, Glaukos at 0.61%, Viasat at 0.57%, Brinker International at 0.55%, and Protagonist Therapeutics at 0.52%.

Total Holdings

606

Top 10 Percentage

5.37%

Asset Class

Equity

ETF Category

Small Cap

Assets

28.60M

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.62%	9,345
2	GKOS	Glaukos Corporation	0.61%	5,760
3	VSAT	Viasat, Inc.	0.57%	13,285
4	EAT	Brinker International, Inc.	0.55%	4,233
5	PTGX	Protagonist Therapeutics, Inc.	0.52%	5,929
6	MTCH	Match Group, Inc.	0.51%	22,880
7	PAYC	Paycom Software, Inc.	0.51%	4,081
8	JXN	Jackson Financial Inc.	0.50%	6,831
9	FORM	FormFactor, Inc.	0.49%	7,649
10	RHP	Ryman Hospitality Properties, Inc.	0.47%	6,583
11	EMN	Eastman Chemical Company	0.47%	11,225
12	KMX	CarMax, Inc.	0.46%	13,910
13	ALKS	Alkermes plc	0.46%	16,322
14	ESI	Element Solutions Inc	0.46%	22,407
15	SM	SM Energy Company	0.45%	22,295
16	CAG	Conagra Brands, Inc.	0.43%	46,955
17	QRVO	Qorvo, Inc.	0.43%	7,857
18	AWI	Armstrong World Industries, Inc.	0.42%	4,190
19	ETSY	Etsy, Inc.	0.42%	9,280
20	FSS	Federal Signal Corporation	0.41%	5,987
21	ESE	ESCO Technologies Inc.	0.41%	2,521
22	RAL	Ralliant Corporation	0.41%	10,978
23	LW	Lamb Weston Holdings, Inc.	0.41%	13,512
24	AGX	Argan, Inc.	0.41%	1,377
25	LNC	Lincoln National Corporation	0.41%	16,664

Showing 25 of 606 holdings

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As of Aug 19, 2026