TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 607 individual holdings. The top holdings are Viasat stock at 0.58%, Ryman Hospitality Properties at 0.52%, TG Therapeutics at 0.51%, Paycom Software at 0.51%, and Match Group at 0.51%.

Total Holdings

607

Top 10 Percentage

5.07%

Asset Class

Equity

ETF Category

Small Cap

Assets

194.08M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSAT	Viasat, Inc.	0.58%	13,180	74.91	0.73%
2	RHP	Ryman Hospitality Properties, Inc.	0.52%	6,543	138.63	2.37%
3	TGTX	TG Therapeutics, Inc.	0.51%	13,626	64.25	1.37%
4	PAYC	Paycom Software, Inc.	0.51%	3,686	238.00	0.65%
5	MTCH	Match Group, Inc.	0.51%	21,995	39.94	1.62%
6	VSXY	Victoria's Secret & Co.	0.51%	7,641	110.71	-2.48%
7	LTH	Life Time Group Holdings, Inc.	0.50%	18,238	47.43	1.15%
8	PTGX	Protagonist Therapeutics, Inc.	0.49%	6,199	136.28	0.28%
9	JXN	Jackson Financial Inc.	0.48%	5,976	138.07	1.89%
10	EPAM	EPAM Systems, Inc.	0.46%	5,033	164.14	4.66%
11	POOL	Pool Corporation	0.45%	3,499	217.69	-0.94%
12	MHK	Mohawk Industries, Inc.	0.45%	4,914	151.72	-3.12%
13	RAL	Ralliant Corporation	0.44%	10,633	69.98	-
14	LW	Lamb Weston Holdings, Inc.	0.44%	13,232	57.10	-0.10%
15	ALKS	Alkermes plc	0.44%	16,127	46.50	0.71%
16	KMX	CarMax, Inc.	0.43%	13,640	54.20	0.16%
17	ETSY	Etsy, Inc.	0.43%	8,200	86.52	-2.17%
18	AWI	Armstrong World Industries, Inc.	0.43%	4,075	176.92	-1.23%
19	ESI	Element Solutions Inc	0.43%	22,002	32.75	-0.64%
20	LNC	Lincoln National Corporation	0.42%	16,589	42.75	-0.55%
21	EMN	Eastman Chemical Company	0.42%	11,000	65.46	0.11%
22	CAG	Conagra Brands, Inc.	0.41%	46,125	15.20	-0.62%
23	TRNO	Terreno Realty Corporation	0.41%	10,489	67.06	-0.45%
24	MAC	The Macerich Company	0.41%	27,325	25.61	1.27%
25	BLDR	Builders FirstSource, Inc.	0.40%	10,235	62.92	-4.63%

Showing 25 of 607 holdings

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