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EZM Holdings Information

Compare
Holdings Count
511
Total Assets
855.43M
Top 10 Percentage
7.31%
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 04, 2026
511 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viatris, Inc.
1.32%
$11.50M
$16.54B
31.74%
3 Buy
1 Hold
1 Sell
Moderate Buy
AES Corporation
0.77%
$6.67M
$11.22B
45.56%
4 Buy
3 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
0.77%
$6.65M
$14.77B
5.60%
3 Buy
8 Hold
2 Sell
Hold
Renaissancere
0.76%
$6.58M
$13.85B
24.68%
4 Buy
8 Hold
1 Sell
Hold
Pilgrim's Pride Corp
0.71%
$6.16M
$10.34B
-10.54%
1 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.63%
$5.51M
$7.99B
27.89%
1 Buy
4 Hold
0 Sell
Hold
Ovintiv Inc.
0.62%
$5.37M
$11.68B
6.34%
12 Buy
4 Hold
0 Sell
Strong Buy
APA Corp.
0.61%
$5.29M
$9.71B
26.52%
4 Buy
11 Hold
5 Sell
Hold
Lincoln National
0.56%
$4.89M
$7.72B
20.37%
3 Buy
5 Hold
1 Sell
Hold
Albertsons Companies, Inc.
0.56%
$4.87M
$9.13B
-12.94%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.99%Financial16.91%Industrials16.52%Consumer Cyclical10.84%Technology9.65%Healthcare5.99%Consumer Defensive5.89%Energy4.92%Real Estate3.84%Basic Materials3.37%Utilities1.65%Communication Services0.43%General19.99%Financial
Financial
19.99%
Industrials
16.91%
Consumer Cyclical
16.52%
Technology
10.84%
Healthcare
9.65%
Consumer Defensive
5.99%
Energy
5.89%
Real Estate
4.92%
Basic Materials
3.84%
Utilities
3.37%
Communication Services
1.65%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

11.27%Outperform1011.33%Outperform914.17%Outperform820.33%Neutral714.26%Neutral612.24%Neutral57.48%Neutral43.54%Underperform33.02%Underperform22.36%Underperform17
The weighted average smart score of the EZM ETF is 7
10
11.27%
9
11.33%
8
14.17%
7
20.33%
6
14.26%
5
12.24%
4
7.48%
3
3.54%
2
3.02%
1
2.36%

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 855.43M.
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