EZM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 505
- Total Assets
- 948.23M
- Top 10 Percentage
- 8.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VTRSViatris, Inc. | 1.68% | $15.77M | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| APAAPA Corp. | 1.12% | $10.53M | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| CFCf Industries Holdings, Inc. | 0.96% | $8.98M | ― | $18.66B | 48.90% | Hold | $125.86 | ||
| OVVOvintiv Inc. | 0.93% | $8.71M | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| RNRRenaissancere | 0.82% | $7.68M | ― | $13.71B | 33.40% | Moderate Buy | $339.58 | ||
| SWKSSkyworks Solutions | 0.75% | $7.06M | ― | $20.60B | 10.64% | Hold | $82.89 | ||
| JXNJackson Financial Incorporation Class A | 0.70% | $6.56M | ― | $9.14B | 36.86% | Moderate Buy | $142.33 | ||
| AESAES Corporation | 0.69% | $6.52M | ― | $10.58B | 5.78% | Hold | $15 | ||
| SNXTD SYNNEX Corporation | 0.69% | $6.49M | ― | $18.88B | 52.22% | Strong Buy | $341.88 | ||
| PRPermian Resources Corporation | 0.63% | $5.93M | ― | $21.79B | 109.67% | Strong Buy | $27.53 |
Sector Breakdown
- Financial18.06%
- Consumer Cyclical15.48%
- Industrials14.37%
- Technology11.85%
- Healthcare11.32%
- Energy7.46%
- Real Estate4.78%
- Consumer Defensive4.28%
- Basic Materials3.72%
- General3.51%
- Utilities3.31%
- Communication Services1.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EZM ETF is 7
- 1012.56%
- 915.87%
- 811.63%
- 719.38%
- 613.27%
- 57.46%
- 49.78%
- 35.20%
- 23.43%
- 11.43%
EZM ETF News
EZM ETF FAQ
What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are VTRS, APA, CF.
What is EZM’s holding count?
EZM holds 505 assets.
What are the total assets of ETF EZM?
EZM’s total assets are $948.23M.
What sector is EZM most exposed to?
EZM’s largest sector exposure is Financial (18.06%).
How concentrated is EZM?
EZM’s top 10 holdings represent 8.96% of the fund.
What is EZM’s average Smart Score?
The weighted average Smart Score of EZM is 7.