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EZM Holdings Information

EZM has a total of 541 holdings. The top 10 holdings account for 7.57%.
Holdings Count
541
Total Assets
826.49M
Top 10 Percentage
7.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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541 Holdings as of Nov 21, 2024
541 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
1.22%
$10.08M
$15.38B
78.59%
6 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
0.91%
$7.50M
$13.77B
76.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
American Airlines Group Inc
0.75%
$6.16M
$9.33B
15.35%
4 Buy
9 Hold
1 Sell
Hold
Jackson Financial Incorporation Class A
0.73%
$6.01M
$7.30B
114.56%
1 Buy
3 Hold
1 Sell
Hold
East West Bancorp
0.72%
$5.96M
$14.81B
75.19%
12 Buy
1 Hold
0 Sell
Strong Buy
Dick's Sporting Goods Inc
0.72%
$5.95M
$16.42B
65.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.66%
$5.48M
$14.07B
118.40%
14 Buy
0 Hold
0 Sell
Strong Buy
Comerica
0.66%
$5.44M
$9.06B
57.92%
6 Buy
8 Hold
2 Sell
Hold
AutoNation Inc
0.61%
$5.01M
$6.74B
27.47%
5 Buy
2 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.58%
$4.81M
$9.92B
18.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.75%Financial20.52%Consumer Cyclical17.74%Industrials11.73%Technology6.92%Healthcare6.56%Energy5.04%Basic Materials2.77%Real Estate2.47%Consumer Defensive2.29%Utilities2.20%Communication Services<0.01%General21.75%Financial
Financial
21.75%
Consumer Cyclical
20.52%
Industrials
17.74%
Technology
11.73%
Healthcare
6.92%
Energy
6.56%
Basic Materials
5.04%
Real Estate
2.77%
Consumer Defensive
2.47%
Utilities
2.29%
Communication Services
2.20%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.92%Outperform1010.66%Outperform916.59%Outperform815.85%Neutral716.46%Neutral611.98%Neutral58.15%Neutral46.55%Underperform33.30%Underperform22.54%Underperform16
The weighted average smart score of the EZM ETF is 6
10
7.92%
9
10.66%
8
16.59%
7
15.85%
6
16.46%
5
11.98%
4
8.15%
3
6.55%
2
3.30%
1
2.54%

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are TOL, UNM, AAL.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 541 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 826.49M.
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