TSX:ZSML.U Holdings Information

TSX:ZSML.U is an equity ETF with a total of 607 individual holdings. The top holdings are TTM Technologies stock at 0.61%, Sanmina at 0.58%, Arrowhead Pharmaceuticals at 0.57%, Solstice Advanced Materials at 0.56%, and Advanced Energy Industries at 0.56%.

Total Holdings

607

Top 10 Percentage

5.53%

Asset Class

Equity

ETF Category

Small Cap

Assets

12.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.61%	5,967
2	SANM	Sanmina Corporation	0.58%	3,145
3	ARWR	Arrowhead Pharmaceuticals, Inc.	0.57%	7,990
4	SOLS	Solstice Advanced Materials, Inc.	0.56%	9,280
5	AEIS	Advanced Energy Industries, Inc.	0.56%	2,175
6	LKQ	LKQ Corporation	0.55%	14,960
7	AWI	Armstrong World Industries, Inc.	0.54%	2,487
8	CTRE	CareTrust REIT, Inc.	0.53%	12,902
9	JBTM	JBT Marel Corporation	0.52%	3,006
10	IDCC	InterDigital, Inc.	0.51%	1,487
11	SITM	SiTime Corporation	0.50%	1,301
12	MOG.A	Moog Inc.	0.50%	1,639
13	EMN	Eastman Chemical Company	0.49%	6,590
14	LUMN	Lumen Technologies, Inc.	0.49%	54,504
15	JXN	Jackson Financial Inc.	0.49%	3,922
16	KRYS	Krystal Biotech, Inc.	0.48%	1,490
17	PRIM	Primoris Services Corporation	0.47%	3,120
18	EAT	Brinker International, Inc.	0.47%	2,570
19	FSS	Federal Signal Corporation	0.45%	3,515
20	IBP	Installed Building Products, Inc.	0.45%	1,310
21	LNC	Lincoln National Corporation	0.44%	9,762
22	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	8,630
23	KMX	CarMax, Inc.	0.43%	8,460
24	MIR	Mirion Technologies, Inc.	0.43%	14,700
25	AL	Air Lease Corporation	0.43%	6,085

Showing 25 of 607 holdings

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As of Jan 12, 2026