TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 607 individual holdings. The top holdings are Match Group stock at 0.61%, Glaukos at 0.58%, Paycom Software at 0.57%, SM Energy Company at 0.55%, and Protagonist Therapeutics at 0.51%.

Total Holdings

607

Top 10 Percentage

5.23%

Asset Class

Equity

ETF Category

Small Cap

Assets

190.27M

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MTCH	Match Group, Inc.	0.61%	22,035	45.86	-1.44%
2	GKOS	Glaukos Corporation	0.58%	5,660	177.01	2.06%
3	PAYC	Paycom Software, Inc.	0.57%	3,696	260.99	-0.51%
4	SM	SM Energy Company	0.55%	22,860	39.03	0.46%
5	PTGX	Protagonist Therapeutics, Inc.	0.51%	6,219	138.42	0.31%
6	RHP	Ryman Hospitality Properties, Inc.	0.51%	6,563	130.67	0.53%
7	VSAT	Viasat, Inc.	0.49%	13,250	61.38	2.01%
8	ESI	Element Solutions Inc	0.48%	22,042	35.86	0.53%
9	JXN	Jackson Financial Inc.	0.47%	5,996	130.35	-0.07%
10	LTH	Life Time Group Holdings, Inc.	0.46%	18,288	40.51	-1.62%
11	TGTX	TG Therapeutics, Inc.	0.45%	13,656	53.03	-2.76%
12	RAL	Ralliant Corporation	0.44%	10,653	68.89	2.90%
13	LW	Lamb Weston Holdings, Inc.	0.43%	13,242	52.98	-1.49%
14	ETSY	Etsy, Inc.	0.43%	8,220	87.16	-0.29%
15	ACA	Arcosa, Inc.	0.43%	4,729	149.07	1.10%
16	KMX	CarMax, Inc.	0.43%	13,670	51.59	-4.14%
17	ALKS	Alkermes plc	0.43%	16,187	43.79	-0.73%
18	VSXY	Victoria's Secret & Co.	0.42%	7,661	89.53	1.73%
19	AWI	Armstrong World Industries, Inc.	0.42%	4,075	167.60	-1.13%
20	EMN	Eastman Chemical Company	0.42%	11,020	62.85	-1.02%
21	MSGS	Madison Square Garden Sports Corp.	0.41%	1,658	414.68	0.31%
22	ZWS	Zurn Elkay Water Solutions Corporation	0.41%	14,237	48.16	0.94%
23	FSS	Federal Signal Corporation	0.41%	5,887	116.22	1.36%
24	TRNO	Terreno Realty Corporation	0.41%	10,509	65.31	0.05%
25	MATX	Matson, Inc.	0.41%	2,883	233.55	-1.57%

Showing 25 of 607 holdings

Subscribe to see the full list

Activate Now