TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 604 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.64%, InterDigital at 0.60%, Moog Inc. at 0.57%, SiTime at 0.57%, and Arrowhead Pharmaceuticals at 0.56%.

Total Holdings

604

Top 10 Percentage

5.67%

Asset Class

Equity

ETF Category

Small Cap

Assets

104.79M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.64%	10,415
2	IDCC	InterDigital, Inc.	0.60%	1,697
3	MOG.A	Moog Inc.	0.57%	1,854
4	SITM	SiTime Corporation	0.57%	1,436
5	ARWR	Arrowhead Pharmaceuticals, Inc.	0.56%	9,055
6	EMN	Eastman Chemical Company	0.55%	7,520
7	LKQ	LKQ Corporation	0.55%	16,685
8	JBTM	JBT Marel Corporation	0.55%	3,421
9	PRIM	Primoris Services Corporation	0.54%	3,555
10	CTRE	CareTrust REIT, Inc.	0.54%	14,722
11	AWI	Armstrong World Industries, Inc.	0.53%	2,802
12	SANM	Sanmina Corporation	0.51%	3,570
13	JXN	Jackson Financial Inc.	0.50%	4,422
14	ZWS	Zurn Elkay Water Solutions Corporation	0.49%	9,690
15	LUMN	Lumen Technologies, Inc.	0.48%	62,234
16	SMTC	Semtech Corporation	0.47%	5,679
17	IBP	Installed Building Products, Inc.	0.46%	1,470
18	EAT	Brinker International, Inc.	0.46%	2,880
19	FSS	Federal Signal Corporation	0.44%	3,945
20	FORM	FormFactor, Inc.	0.43%	5,037
21	KMX	CarMax, Inc.	0.43%	9,700
22	GTES	Gates Industrial Corporation plc	0.43%	16,805
23	KRYS	Krystal Biotech, Inc.	0.43%	1,675
24	QRVO	Qorvo, Inc.	0.43%	5,460
25	TRNO	Terreno Realty Corporation	0.43%	6,765

Showing 25 of 604 holdings

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As of Feb 6, 2026