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 0.84%, Kratos Defense & Security Solutions at 0.79%, MP Materials at 0.74%, SPX Technologies at 0.70%, and Sterling Infrastructure at 0.69%.

Total Holdings

605

Top 10 Percentage

6.78%

Asset Class

Equity

ETF Category

Small Cap

Assets

89.09M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.84%	3,735
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.79%	9,730
3	MP	MP Materials Corp.	0.74%	7,770
4	SPXC	SPX Technologies, Inc.	0.70%	2,727
5	STRL	Sterling Infrastructure, Inc.	0.69%	1,780
6	BWA	BorgWarner Inc.	0.63%	12,850
7	QRVO	Qorvo, Inc.	0.61%	5,460
8	AWI	Armstrong World Industries, Inc.	0.61%	2,527
9	DY	Dycom Industries, Inc.	0.60%	1,681
10	FSS	Federal Signal Corporation	0.57%	3,545
11	IDCC	InterDigital, Inc.	0.51%	1,507
12	CORT	Corcept Therapeutics Incorporated	0.51%	5,512
13	EAT	Brinker International, Inc.	0.50%	2,600
14	LNC	Lincoln National Corporation	0.49%	10,032
15	SANM	Sanmina Corporation	0.49%	3,145
16	LRN	Stride, Inc.	0.48%	2,498
17	ETSY	Etsy, Inc.	0.48%	6,130
18	JXN	Jackson Financial Inc.	0.48%	4,202
19	JBTM	JBT Marel Corporation	0.47%	2,696
20	CTRE	CareTrust REIT, Inc.	0.47%	11,272
21	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	8,310
22	EPRT	Essential Properties Realty Trust, Inc.	0.45%	11,605
23	SNDK	Sandisk Corporation	0.45%	7,940
24	IBP	Installed Building Products, Inc.	0.44%	1,330
25	AL	Air Lease Corporation	0.43%	6,115

As of Aug 8, 2025

Showing 25 of 605

Subscribe to see the full list