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TSE:ZSML ETF Holdings Information

Compare
Holdings Count
603
Total Assets
104.83M
Top 10 Percentage
6.88%
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
603 Holdings as of Oct 24, 2025
603 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.13%
$1.37M
$24.48B
8 Buy
1 Hold
0 Sell
Strong Buy
Mr. Cooper
0.94%
$1.14M
$13.49B
130.72%
0 Buy
4 Hold
0 Sell
Hold
Sterling Infrastructure, Inc.
0.70%
$852.77K
$10.76B
151.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.65%
$792.32K
$9.46B
30.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.62%
$758.71K
$9.41B
23.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
Interdigital
0.61%
$741.70K
$9.66B
157.06%
3 Buy
1 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
0.58%
$701.54K
$8.79B
49.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.57%
$695.75K
$8.29B
52.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.55%
$670.73K
$8.66B
90.44%
3 Buy
2 Hold
1 Sell
Moderate Buy
Corcept Therapeutics
0.54%
$653.32K
$7.69B
53.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.17%Financial16.49%Industrials15.05%Technology13.84%Consumer Cyclical10.16%Healthcare8.47%Real Estate4.83%Basic Materials4.39%Energy3.33%Consumer Defensive2.39%Communication Services1.80%Utilities0.80%Services0.29%General18.17%Financial
Financial
18.17%
Industrials
16.49%
Technology
15.05%
Consumer Cyclical
13.84%
Healthcare
10.16%
Real Estate
8.47%
Basic Materials
4.83%
Energy
4.39%
Consumer Defensive
3.33%
Communication Services
2.39%
Utilities
1.80%
Services
0.80%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

7.16%Outperform109.28%Outperform911.53%Outperform815.60%Neutral714.52%Neutral613.02%Neutral59.38%Neutral48.59%Underperform37.32%Underperform23.60%Underperform16
The weighted average smart score of the TSE:ZSML ETF is 6
10
7.16%
9
9.28%
8
11.53%
7
15.60%
6
14.52%
5
13.02%
4
9.38%
3
8.59%
2
7.32%
1
3.60%

ZSML ETF FAQ

What are ETF TSE:ZSML’s top 3 holdings?
TSE:ZSML’s top 3 holdings are SNDK, COOP, STRL.
    What is ETF TSE:ZSML’s holdings 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 104.83M.
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