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TSE:ZSML Holdings Information

Compare
Holdings Count
604
Total Assets
109.72M
Top 10 Percentage
5.80%
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
604 Holdings as of Feb 27, 2026
604 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Solstice Advanced Materials, Inc.
0.80%
$1.15M
$12.46B
5 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
0.62%
$885.56K
$10.73B
97.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interdigital
0.59%
$848.44K
$9.41B
71.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.57%
$815.71K
$9.07B
57.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Sitime Corporation
0.56%
$806.49K
$10.46B
156.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
0.55%
$783.59K
$8.48B
89.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.55%
$782.91K
$8.45B
-21.52%
4 Buy
1 Hold
0 Sell
Strong Buy
Eastman Chemical Company
0.54%
$774.56K
$8.62B
-22.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
Element Solutions
0.52%
$741.18K
$8.55B
34.39%
7 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
0.51%
$730.87K
$8.15B
110.09%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.61%Financial16.59%Industrials15.56%Technology14.56%Consumer Cyclical10.50%Healthcare8.21%Real Estate5.50%Energy5.07%Basic Materials2.89%Consumer Defensive2.46%Communication Services2.05%Utilities16.61%Financial
Financial
16.61%
Industrials
16.59%
Technology
15.56%
Consumer Cyclical
14.56%
Healthcare
10.50%
Real Estate
8.21%
Energy
5.50%
Basic Materials
5.07%
Consumer Defensive
2.89%
Communication Services
2.46%
Utilities
2.05%

Countries Breakdown

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

Breakdown By Smart Score

7.37%Outperform1012.33%Outperform913.50%Outperform818.42%Neutral716.15%Neutral610.22%Neutral510.42%Neutral45.57%Underperform34.53%Underperform21.49%Underperform16
The weighted average smart score of the TSE:ZSML ETF is 6
10
7.37%
9
12.33%
8
13.50%
7
18.42%
6
16.15%
5
10.22%
4
10.42%
3
5.57%
2
4.53%
1
1.49%

ZSML ETF FAQ

What are ETF TSE:ZSML’s top 3 holdings?
TSE:ZSML’s top 3 holdings are SOLS, MOG.A, IDCC.
    What is ETF TSE:ZSML’s holdings count?
    ETF TSE:ZSML’s is holdings 604 different assets.
      What are the total assets of ETF TSE:ZSML?
      ETF TSE:ZSML’s total assets are 109.72M.
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