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EZM Holdings Information

Compare
Holdings Count
511
Total Assets
878.23M
Top 10 Percentage
7.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
511 Holdings as of Feb 27, 2026
511 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.38%
$11.96M
―
$17.19B
61.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
AES
AES Corporation
0.84%
$7.32M
―
$12.31B
49.09%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.80%
$6.99M
―
$15.30B
22.86%
2 Buy
8 Hold
2 Sell
Hold
―
RNR
Renaissancere
0.76%
$6.62M
―
$13.15B
27.29%
1 Buy
11 Hold
1 Sell
Hold
―
PPC
Pilgrim's Pride Corp
0.70%
$6.11M
―
$10.25B
-20.65%
1 Buy
3 Hold
0 Sell
Hold
―
OVV
Ovintiv Inc.
0.68%
$5.89M
―
$14.33B
16.41%
13 Buy
3 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.67%
$5.86M
―
$10.73B
46.71%
3 Buy
11 Hold
5 Sell
Hold
―
BWA
Borgwarner Inc
0.60%
$5.25M
―
$11.92B
93.38%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.60%
$5.18M
―
$16.38B
86.71%
2 Buy
4 Hold
2 Sell
Hold
―
NCLH
Norwegian Cruise Line
0.59%
$5.17M
―
$11.29B
9.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.81%Financial17.19%Industrials15.85%Consumer Cyclical10.73%Technology9.72%Healthcare6.43%Energy6.08%Consumer Defensive5.03%Real Estate4.38%Basic Materials3.54%Utilities1.76%Communication Services0.48%General18.81%Financial
Financial
18.81%
Industrials
17.19%
Consumer Cyclical
15.85%
Technology
10.73%
Healthcare
9.72%
Energy
6.43%
Consumer Defensive
6.08%
Real Estate
5.03%
Basic Materials
4.38%
Utilities
3.54%
Communication Services
1.76%
General
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.91%Outperform1012.39%Outperform912.67%Outperform819.03%Neutral719.34%Neutral67.44%Neutral59.39%Neutral45.58%Underperform33.68%Underperform21.57%Underperform17
The weighted average smart score of the EZM ETF is 7
10
8.91%
9
12.39%
8
12.67%
7
19.03%
6
19.34%
5
7.44%
4
9.39%
3
5.58%
2
3.68%
1
1.57%

EZM ETF News

Viatris Earnings Call Highlights Slow Growth, Cash Strength
PremiumCompany Announcements

Viatris Earnings Call Highlights Slow Growth, Cash Strength

1d ago
VTRS
APA (APA) Receives a Hold from Bernstein
PremiumBlurbs

APA (APA) Receives a Hold from Bernstein

1d ago
APA
The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

2d ago
BJ
CI
PremiumBlurbs

Analysts Conflicted on These Healthcare Names: Viatris (VTRS) and Green Thumb Industries (OtherGTBIF)

2d ago
VTRS
See More EZM News
See More EZM News

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are VTRS, AES, CF.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 511 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 878.23M.
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