TSX:ZSML Holdings Information

TSX:ZSML is an equity ETF with a total of 606 individual holdings. The top holdings are FormFactor stock at 0.60%, Viasat at 0.58%, Qorvo at 0.56%, Glaukos at 0.55%, and Protagonist Therapeutics at 0.54%.

Total Holdings

606

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Small Cap

Assets

192.26M

PE Ratio

38.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	0.60%	7,499
2	VSAT	Viasat, Inc.	0.58%	13,225
3	QRVO	Qorvo, Inc.	0.56%	7,877
4	GKOS	Glaukos Corporation	0.55%	5,660
5	PTGX	Protagonist Therapeutics, Inc.	0.54%	6,209
6	MTCH	Match Group, Inc.	0.53%	22,030
7	PAYC	Paycom Software, Inc.	0.50%	3,701
8	RHP	Ryman Hospitality Properties, Inc.	0.49%	6,553
9	JXN	Jackson Financial Inc.	0.48%	5,981
10	SM	SM Energy Company	0.47%	22,835
11	ESI	Element Solutions Inc	0.47%	21,987
12	KMX	CarMax, Inc.	0.47%	13,620
13	TGTX	TG Therapeutics, Inc.	0.46%	13,611
14	RAL	Ralliant Corporation	0.45%	10,618
15	EMN	Eastman Chemical Company	0.44%	10,975
16	MXL	MaxLinear, Inc.	0.44%	8,095
17	LTH	Life Time Group Holdings, Inc.	0.44%	18,228
18	MSGS	Madison Square Garden Sports Corp.	0.42%	1,648
19	TRNO	Terreno Realty Corporation	0.42%	10,459
20	ACA	Arcosa, Inc.	0.42%	4,714
21	SNEX	StoneX Group Inc.	0.42%	10,420
22	VSXY	Victoria's Secret & Co.	0.41%	7,631
23	PLXS	Plexus Corp.	0.41%	2,563
24	LNC	Lincoln National Corporation	0.41%	16,544
25	AWI	Armstrong World Industries, Inc.	0.41%	4,060

Showing 25 of 606 holdings

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As of Sep 28, 2026