TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 599 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.75%, Moog Inc. at 0.62%, InterDigital at 0.61%, CareTrust REIT at 0.57%, and SiTime at 0.56%.

Total Holdings

599

Top 10 Percentage

5.64%

Asset Class

Equity

ETF Category

Small Cap

Assets

112.44M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.75%	10,815
2	MOG.A	Moog Inc.	0.62%	1,944
3	IDCC	InterDigital, Inc.	0.61%	1,747
4	CTRE	CareTrust REIT, Inc.	0.57%	15,252
5	SITM	SiTime Corporation	0.56%	1,461
6	EMN	Eastman Chemical Company	0.54%	7,810
7	JBTM	JBT Marel Corporation	0.51%	3,551
8	PRIM	Primoris Services Corporation	0.51%	3,685
9	SMTC	Semtech Corporation	0.49%	5,779
10	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	10,090
11	ESI	Element Solutions Inc	0.48%	15,145
12	JXN	Jackson Financial Inc.	0.47%	4,522
13	AWI	Armstrong World Industries, Inc.	0.47%	2,912
14	SANM	Sanmina Corporation	0.47%	3,630
15	IBP	Installed Building Products, Inc.	0.46%	1,510
16	ESE	ESCO Technologies Inc.	0.46%	1,753
17	VIAV	Viavi Solutions Inc.	0.46%	14,784
18	FSS	Federal Signal Corporation	0.46%	4,125
19	MKTX	MarketAxess Holdings Inc.	0.46%	2,525
20	FORM	FormFactor, Inc.	0.45%	5,157
21	GKOS	Glaukos Corporation	0.44%	3,958
22	QRVO	Qorvo, Inc.	0.44%	5,710
23	EPRT	Essential Properties Realty Trust, Inc.	0.43%	13,195
24	TRNO	Terreno Realty Corporation	0.43%	7,025
25	AL	Air Lease Corporation	0.43%	6,990

Showing 25 of 599 holdings

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As of Mar 3, 2026