TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 601 individual holdings. The top holdings are Hecla Mining Company stock at 0.84%, SPX Technologies at 0.70%, Dycom Industries at 0.67%, BorgWarner at 0.65%, and Arrowhead Pharmaceuticals at 0.62%.

Total Holdings

Top 10 Percentage

6.16%

Asset Class

Equity

ETF Category

Small Cap

Assets

98.46M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	0.84%	38,180
2	SPXC	SPX Technologies, Inc.	0.70%	2,877
3	DY	Dycom Industries, Inc.	0.67%	1,691
4	BWA	BorgWarner Inc.	0.65%	12,490
5	ARWR	Arrowhead Pharmaceuticals, Inc.	0.62%	8,050
6	IDCC	InterDigital, Inc.	0.56%	1,507
7	AWI	Armstrong World Industries, Inc.	0.54%	2,527
8	CTRE	CareTrust REIT, Inc.	0.53%	12,742
9	JBTM	JBT Marel Corporation	0.53%	3,006
10	AEIS	Advanced Energy Industries, Inc.	0.52%	2,175
11	SITM	SiTime Corporation	0.52%	1,251
12	CORT	Corcept Therapeutics Incorporated	0.51%	5,472
13	LNC	Lincoln National Corporation	0.51%	9,652
14	SANM	Sanmina Corporation	0.51%	3,065
15	JXN	Jackson Financial Inc.	0.50%	4,002
16	EMN	Eastman Chemical Company	0.50%	6,740
17	LUMN	Lumen Technologies, Inc.	0.50%	55,394
18	QRVO	Qorvo, Inc.	0.48%	4,890
19	TTMI	TTM Technologies, Inc.	0.47%	6,037
20	MOG.A	Moog Inc.	0.47%	1,649
21	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	8,630
22	AL	Air Lease Corporation	0.45%	6,085
23	EAT	Brinker International, Inc.	0.45%	2,600
24	MKTX	MarketAxess Holdings Inc.	0.45%	2,160
25	FSS	Federal Signal Corporation	0.45%	3,535

Showing 25 of 601 holdings

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As of Dec 18, 2025