TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 598 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.63%, Eastman Chemical Company at 0.58%, InterDigital at 0.57%, Moog Inc. at 0.57%, and SiTime at 0.56%.

Total Holdings

598

Top 10 Percentage

5.62%

Asset Class

Equity

ETF Category

Small Cap

Assets

106.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.63%	10,415
2	EMN	Eastman Chemical Company	0.58%	7,520
3	IDCC	InterDigital, Inc.	0.57%	1,697
4	MOG.A	Moog Inc.	0.57%	1,854
5	SITM	SiTime Corporation	0.56%	1,436
6	LKQ	LKQ Corporation	0.55%	16,685
7	JBTM	JBT Marel Corporation	0.54%	3,421
8	PRIM	Primoris Services Corporation	0.54%	3,555
9	CTRE	CareTrust REIT, Inc.	0.54%	14,722
10	AWI	Armstrong World Industries, Inc.	0.54%	2,802
11	SANM	Sanmina Corporation	0.51%	3,570
12	JXN	Jackson Financial Inc.	0.50%	4,422
13	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	9,690
14	SMTC	Semtech Corporation	0.48%	5,679
15	IBP	Installed Building Products, Inc.	0.47%	1,470
16	LUMN	Lumen Technologies, Inc.	0.46%	62,234
17	FORM	FormFactor, Inc.	0.45%	5,037
18	ESI	Element Solutions Inc	0.45%	14,785
19	EAT	Brinker International, Inc.	0.45%	2,880
20	MHK	Mohawk Industries, Inc.	0.44%	3,380
21	ESE	ESCO Technologies Inc.	0.44%	1,683
22	QRVO	Qorvo, Inc.	0.44%	5,460
23	FSS	Federal Signal Corporation	0.44%	3,945
24	GTES	Gates Industrial Corporation plc	0.43%	16,805
25	KRYS	Krystal Biotech, Inc.	0.43%	1,675

Showing 25 of 598 holdings

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As of Feb 10, 2026