TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 605 individual holdings. The top holdings are Mr. Cooper Group stock at 0.82%, Kratos Defense & Security Solutions at 0.77%, BorgWarner at 0.66%, SPX Technologies at 0.64%, and MP Materials at 0.63%.

Total Holdings

605

Top 10 Percentage

6.32%

Asset Class

Equity

ETF Category

Small Cap

Assets

94.37M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.82%	3,705
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.77%	9,620
3	BWA	BorgWarner Inc.	0.66%	12,730
4	SPXC	SPX Technologies, Inc.	0.64%	2,867
5	MP	MP Materials Corp.	0.63%	7,730
6	AWI	Armstrong World Industries, Inc.	0.59%	2,517
7	STRL	Sterling Infrastructure, Inc.	0.59%	1,760
8	QRVO	Qorvo, Inc.	0.59%	5,420
9	FSS	Federal Signal Corporation	0.52%	3,515
10	CTRE	CareTrust REIT, Inc.	0.51%	12,262
11	LNC	Lincoln National Corporation	0.51%	9,962
12	IDCC	InterDigital, Inc.	0.50%	1,497
13	DY	Dycom Industries, Inc.	0.50%	1,691
14	EAT	Brinker International, Inc.	0.49%	2,590
15	SNDK	Sandisk Corporation	0.48%	7,800
16	JXN	Jackson Financial Inc.	0.48%	4,132
17	LRN	Stride, Inc.	0.48%	2,468
18	AL	Air Lease Corporation	0.48%	6,145
19	CORT	Corcept Therapeutics Incorporated	0.47%	5,482
20	JBTM	JBT Marel Corporation	0.46%	2,656
21	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	8,230
22	SANM	Sanmina Corporation	0.43%	3,075
23	EPRT	Essential Properties Realty Trust, Inc.	0.43%	11,515
24	GPI	Group 1 Automotive, Inc.	0.42%	737
25	RHP	Ryman Hospitality Properties, Inc.	0.41%	3,460

As of Sep 2, 2025

Showing 25 of 605 holdings

Subscribe to see the full list

Upgrade Now