TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 600 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 0.59%, LKQ Corporation at 0.55%, Armstrong World Industries at 0.55%, CareTrust REIT at 0.54%, and JBT Marel at 0.54%.

Total Holdings

600

Top 10 Percentage

5.38%

Asset Class

Equity

ETF Category

Small Cap

Assets

101.91M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	0.59%	7,990
2	LKQ	LKQ Corporation	0.55%	14,670
3	AWI	Armstrong World Industries, Inc.	0.55%	2,487
4	CTRE	CareTrust REIT, Inc.	0.54%	12,902
5	JBTM	JBT Marel Corporation	0.54%	3,006
6	SOLS	Solstice Advanced Materials, Inc.	0.53%	9,100
7	SANM	Sanmina Corporation	0.53%	3,145
8	JXN	Jackson Financial Inc.	0.52%	3,922
9	AEIS	Advanced Energy Industries, Inc.	0.52%	2,175
10	IDCC	InterDigital, Inc.	0.51%	1,487
11	EMN	Eastman Chemical Company	0.51%	6,590
12	LUMN	Lumen Technologies, Inc.	0.50%	54,504
13	LNC	Lincoln National Corporation	0.49%	9,762
14	MOG.A	Moog Inc.	0.49%	1,639
15	SITM	SiTime Corporation	0.47%	1,261
16	FSS	Federal Signal Corporation	0.46%	3,515
17	EAT	Brinker International, Inc.	0.46%	2,570
18	QRVO	Qorvo, Inc.	0.45%	4,860
19	TTMI	TTM Technologies, Inc.	0.45%	5,967
20	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	8,630
21	AL	Air Lease Corporation	0.44%	6,085
22	PRIM	Primoris Services Corporation	0.44%	3,120
23	GKOS	Glaukos Corporation	0.43%	3,313
24	KRYS	Krystal Biotech, Inc.	0.42%	1,490
25	KMX	CarMax, Inc.	0.42%	8,280

Showing 25 of 600 holdings

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As of Jan 8, 2026