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EZM Holdings Information

Compare
Holdings Count
514
Total Assets
844.00M
Top 10 Percentage
6.86%
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
514 Holdings as of Jan 13, 2026
514 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.17%
$9.90M
―
$14.60B
17.38%
2 Buy
1 Hold
1 Sell
Hold
―
RNR
Renaissancere
0.69%
$5.83M
―
$12.67B
5.92%
3 Buy
8 Hold
1 Sell
Hold
―
AES
AES Corporation
0.69%
$5.82M
―
$10.00B
18.69%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.66%
$5.53M
―
$12.60B
-14.01%
3 Buy
7 Hold
1 Sell
Hold
―
PPC
Pilgrim's Pride Corp
0.66%
$5.53M
―
$9.51B
-11.83%
1 Buy
3 Hold
0 Sell
Hold
―
AA
Alcoa Corporation
0.63%
$5.35M
―
$17.01B
77.25%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.63%
$5.34M
―
$7.84B
27.08%
1 Buy
4 Hold
0 Sell
Hold
―
NCLH
Norwegian Cruise Line
0.59%
$4.95M
―
$11.08B
-8.46%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
LNC
Lincoln National
0.58%
$4.89M
―
$7.95B
26.26%
3 Buy
7 Hold
1 Sell
Hold
―
APA
APA Corp.
0.56%
$4.75M
―
$8.84B
3.50%
4 Buy
12 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

20.36%Financial16.55%Consumer Cyclical16.46%Industrials11.47%Technology9.68%Healthcare5.74%Consumer Defensive5.27%Energy4.93%Real Estate4.13%Basic Materials3.21%Utilities1.72%Communication Services0.47%General20.36%Financial
Financial
20.36%
Consumer Cyclical
16.55%
Industrials
16.46%
Technology
11.47%
Healthcare
9.68%
Consumer Defensive
5.74%
Energy
5.27%
Real Estate
4.93%
Basic Materials
4.13%
Utilities
3.21%
Communication Services
1.72%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

7.15%Outperform1012.80%Outperform913.78%Outperform817.47%Neutral719.38%Neutral69.90%Neutral55.61%Neutral47.74%Underperform32.88%Underperform23.30%Underperform16
The weighted average smart score of the EZM ETF is 6
10
7.15%
9
12.80%
8
13.78%
7
17.47%
6
19.38%
5
9.90%
4
5.61%
3
7.74%
2
2.88%
1
3.30%

EZM ETF News

Early notable gainers among liquid option names on January 14th
PremiumThe Fly

Early notable gainers among liquid option names on January 14th

15h ago
CF
APA
RenaissanceRe price target raised to $282 from $252 at Cantor Fitzgerald
PremiumThe Fly

RenaissanceRe price target raised to $282 from $252 at Cantor Fitzgerald

17h ago
RNR
Lincoln National price target raised to $54 from $52 at Mizuho
PremiumThe Fly

Lincoln National price target raised to $54 from $52 at Mizuho

18h ago
LNC
RenaissanceRe price target lowered to $277 from $281 at Mizuho
PremiumThe Fly

RenaissanceRe price target lowered to $277 from $281 at Mizuho

18h ago
RNR
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, RNR, AES.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 514 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 844.00M.
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