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 0.76%, Kratos Defense & Security Solutions at 0.72%, Qorvo at 0.61%, SPX Technologies at 0.60%, and BorgWarner at 0.58%.

Total Holdings

605

Top 10 Percentage

6.03%

Asset Class

Equity

ETF Category

Small Cap

Assets

90.29M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.76%	3,735
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	9,730
3	QRVO	Qorvo, Inc.	0.61%	5,460
4	SPXC	SPX Technologies, Inc.	0.60%	2,727
5	BWA	BorgWarner Inc.	0.58%	12,850
6	MP	MP Materials Corp.	0.58%	7,770
7	STRL	Sterling Infrastructure, Inc.	0.56%	1,780
8	DY	Dycom Industries, Inc.	0.55%	1,681
9	EAT	Brinker International, Inc.	0.54%	2,600
10	AWI	Armstrong World Industries, Inc.	0.53%	2,547
11	BMI	Badger Meter, Inc.	0.53%	1,721
12	MARA	MARA Holdings, Inc.	0.49%	20,560
13	FSS	Federal Signal Corporation	0.49%	3,585
14	CORT	Corcept Therapeutics Incorporated	0.49%	5,512
15	CE	Celanese Corporation	0.47%	6,430
16	ETSY	Etsy, Inc.	0.47%	6,130
17	JXN	Jackson Financial Inc.	0.46%	4,202
18	ITRI	Itron, Inc.	0.46%	2,665
19	EPRT	Essential Properties Realty Trust, Inc.	0.45%	11,605
20	IDCC	InterDigital, Inc.	0.44%	1,527
21	TRNO	Terreno Realty Corporation	0.44%	6,080
22	JBTM	JBT Marel Corporation	0.44%	2,726
23	RHP	Ryman Hospitality Properties, Inc.	0.44%	3,530
24	AL	Air Lease Corporation	0.44%	6,115
25	CTRE	CareTrust REIT, Inc.	0.43%	11,272

As of Jul 21, 2025

Showing 25 of 605

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