TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 605 individual holdings. The top holdings are Corcept Therapeutics stock at 0.60%, Glaukos at 0.58%, Paycom Software at 0.55%, Match Group at 0.54%, and Brinker International at 0.54%.

Total Holdings

605

Top 10 Percentage

5.29%

Asset Class

Equity

ETF Category

Small Cap

Assets

192.41M

PE Ratio

65.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.60%	9,145
2	GKOS	Glaukos Corporation	0.58%	5,610
3	PAYC	Paycom Software, Inc.	0.55%	3,981
4	MTCH	Match Group, Inc.	0.54%	22,380
5	EAT	Brinker International, Inc.	0.54%	4,083
6	JXN	Jackson Financial Inc.	0.51%	6,631
7	VSAT	Viasat, Inc.	0.51%	13,035
8	KMX	CarMax, Inc.	0.49%	13,610
9	RHP	Ryman Hospitality Properties, Inc.	0.49%	6,583
10	PTGX	Protagonist Therapeutics, Inc.	0.48%	5,729
11	SM	SM Energy Company	0.46%	21,795
12	EMN	Eastman Chemical Company	0.46%	10,875
13	ETSY	Etsy, Inc.	0.44%	9,180
14	FORM	FormFactor, Inc.	0.44%	7,549
15	ESI	Element Solutions Inc	0.44%	21,957
16	CAG	Conagra Brands, Inc.	0.43%	45,855
17	ALKS	Alkermes plc	0.43%	15,872
18	QRVO	Qorvo, Inc.	0.42%	7,657
19	LW	Lamb Weston Holdings, Inc.	0.42%	13,312
20	LNC	Lincoln National Corporation	0.41%	16,364
21	AWI	Armstrong World Industries, Inc.	0.41%	4,090
22	FSS	Federal Signal Corporation	0.40%	5,887
23	SNEX	StoneX Group Inc.	0.40%	10,160
24	ESE	ESCO Technologies Inc.	0.40%	2,521
25	ACA	Arcosa, Inc.	0.39%	4,684

Showing 25 of 605 holdings

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As of Aug 28, 2026