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EZM Holdings Information

Compare
Holdings Count
511
Total Assets
869.79M
Top 10 Percentage
7.64%
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 Mar 02, 2026
511 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viatris, Inc.
1.44%
$12.57M
$18.08B
67.56%
4 Buy
2 Hold
1 Sell
Moderate Buy
Cf Industries Holdings, Inc.
0.84%
$7.33M
$16.03B
33.77%
2 Buy
8 Hold
2 Sell
Hold
Renaissancere
0.77%
$6.72M
$13.35B
27.26%
1 Buy
11 Hold
1 Sell
Hold
APA Corp.
0.70%
$6.12M
$11.19B
67.76%
3 Buy
11 Hold
5 Sell
Hold
Ovintiv Inc.
0.70%
$6.08M
$14.78B
31.48%
13 Buy
3 Hold
0 Sell
Strong Buy
AES Corporation
0.69%
$6.02M
$10.12B
26.99%
3 Buy
5 Hold
0 Sell
Moderate Buy
Pilgrim's Pride Corp
0.69%
$6.00M
$10.06B
-22.66%
1 Buy
3 Hold
0 Sell
Hold
Alcoa Corporation
0.61%
$5.35M
$16.91B
105.71%
2 Buy
4 Hold
2 Sell
Hold
Jackson Financial Incorporation Class A
0.60%
$5.24M
$7.90B
26.25%
1 Buy
3 Hold
0 Sell
Hold
Borgwarner Inc
0.59%
$5.11M
$11.59B
99.08%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.04%Financial17.12%Industrials15.57%Consumer Cyclical10.87%Technology9.70%Healthcare6.58%Energy6.04%Consumer Defensive5.06%Real Estate4.40%Basic Materials3.39%Utilities1.75%Communication Services0.49%General19.04%Financial
Financial
19.04%
Industrials
17.12%
Consumer Cyclical
15.57%
Technology
10.87%
Healthcare
9.70%
Energy
6.58%
Consumer Defensive
6.04%
Real Estate
5.06%
Basic Materials
4.40%
Utilities
3.39%
Communication Services
1.75%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

9.13%Outperform1012.02%Outperform912.13%Outperform817.86%Neutral720.28%Neutral69.56%Neutral58.88%Neutral44.24%Underperform33.76%Underperform22.14%Underperform16
The weighted average smart score of the EZM ETF is 6
10
9.13%
9
12.02%
8
12.13%
7
17.86%
6
20.28%
5
9.56%
4
8.88%
3
4.24%
2
3.76%
1
2.14%

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are VTRS, CF, RNR.
    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 869.79M.
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