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TSE:ZSML Holdings Information

Compare
Holdings Count
603
Total Assets
194.25M
Top 10 Percentage
5.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

603 Holdings as of Aug 27, 2026
603 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
0.61%$1.50M
ViaSat Inc
0.58%$1.43M$9.85B123.58%
5 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.55%$1.35M$10.65B88.39%
12 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
0.52%$1.27M$10.06B49.95%
14 Buy
2 Hold
0 Sell
Strong Buy
Match Group, Inc.
0.51%$1.26M$9.68B12.37%
3 Buy
7 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.48%$1.17M$8.92B36.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ryman Hospitality Properties
0.47%$1.16M$8.90B30.58%
10 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
0.47%$1.15M$8.78B40.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Formfactor
0.46%$1.14M$8.44B273.15%
4 Buy
3 Hold
0 Sell
Moderate Buy
Protagonist Therapeutics Inc
0.46%$1.14M$9.74B146.62%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.06%Financial15.37%Industrials13.64%Technology13.46%Consumer Cyclical9.71%Healthcare7.45%Real Estate5.70%Energy4.45%Basic Materials4.33%Consumer Defensive3.18%General2.88%Communication Services1.77%Utilities18.06%Financial
Financial
18.06%
Industrials
15.37%
Technology
13.64%
Consumer Cyclical
13.46%
Healthcare
9.71%
Real Estate
7.45%
Energy
5.70%
Basic Materials
4.45%
Consumer Defensive
4.33%
General
3.18%
Communication Services
2.88%
Utilities
1.77%

Countries Breakdown

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

Breakdown By Smart Score

6.41%Outperform106.68%Outperform911.98%Outperform819.58%Neutral717.44%Neutral612.87%Neutral510.90%Neutral47.60%Underperform34.32%Underperform22.22%Underperform16
The weighted average smart score of the TSE:ZSML ETF is 6
10
6.41%
9
6.68%
8
11.98%
7
19.58%
6
17.44%
5
12.87%
4
10.90%
3
7.60%
2
4.32%
1
2.22%

ZSML ETF News

ZSML ETF FAQ

What are ETF TSE:ZSML’s top 3 holdings?
TSE:ZSML’s top 3 holdings are EQUITY OTHER, VSAT, GKOS.
    What is TSE:ZSML’s holding count?
    ETF TSE:ZSML’s is holdings 603 different assets.
      What are the total assets of ETF TSE:ZSML?
      ETF TSE:ZSML’s total assets are 194.25M.
        What sector is TSE:ZSML most exposed to?
        TSE:ZSML is most exposed to 18.06% Financial of its holdings.
          How concentrated is TSE:ZSML?
          TSE:ZSML’s top 10 holdings represent 5.12% of the fund.
            What is TSE:ZSML’s average Smart Score?
            The weighted average Smart Score of TSE:ZSML is 6.
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