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EZM Holdings Information

EZM has a total of 543 holdings. The top 10 holdings account for 7.24%.
Holdings Count
543
Total Assets
788.66M
Top 10 Percentage
7.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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543 Holdings as of Sep 17, 2024
543 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
1.20%
$9.44M
$15.21B
93.33%
8 Buy
4 Hold
2 Sell
Moderate Buy
Unum Group
0.84%
$6.61M
$10.48B
16.43%
8 Buy
3 Hold
0 Sell
Moderate Buy
Dick's Sporting Goods Inc
0.73%
$5.75M
$17.36B
93.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.70%
$5.49M
$15.04B
124.16%
14 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
0.66%
$5.21M
$11.27B
50.21%
11 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.65%
$5.16M
$6.46B
117.67%
1 Buy
3 Hold
0 Sell
Hold
American Airlines Group Inc
0.64%
$5.07M
$7.34B
-15.31%
4 Buy
5 Hold
1 Sell
Moderate Buy
AutoNation Inc
0.63%
$4.93M
$6.73B
9.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
Comerica
0.61%
$4.84M
$7.76B
35.27%
6 Buy
10 Hold
2 Sell
Hold
Taylor Morrison Home
0.58%
$4.57M
$7.27B
55.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.09%Financial20.65%Consumer Cyclical17.36%Industrials11.50%Technology7.35%Healthcare6.94%Energy4.95%Basic Materials2.89%Real Estate2.54%Consumer Defensive2.42%Utilities2.10%Communication Services0.23%General21.09%Financial
Financial
21.09%
Consumer Cyclical
20.65%
Industrials
17.36%
Technology
11.50%
Healthcare
7.35%
Energy
6.94%
Basic Materials
4.95%
Real Estate
2.89%
Consumer Defensive
2.54%
Utilities
2.42%
Communication Services
2.10%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.69%Outperform108.26%Outperform915.09%Outperform824.17%Neutral712.79%Neutral611.77%Neutral58.57%Neutral46.00%Underperform33.25%Underperform23.42%Underperform16
The weighted average smart score of the EZM ETF is 6
10
6.69%
9
8.26%
8
15.09%
7
24.17%
6
12.79%
5
11.77%
4
8.57%
3
6.00%
2
3.25%
1
3.42%

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are TOL, UNM, DKS.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 543 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 788.66M.
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