EZM ETF

$70.12
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 539 holdings(as of Nov 28, 2025)Top 10 Weight: 8.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROIVRoivant Sciences Ltd1.27%494,757$10.30M••••••••••••••••••••••
2FOXAFox Corp. Class A1.16%144,394$9.46M••••••••••••••••••••••
3APTV:IEAptiv Holdings Ltd Common Stock USD 0.011.03%108,033$8.38M••••••••••••••••••••••
4JAZZJazz Pharmaceuticals Plc0.85%38,959$6.88M••••••••••••••••••••••
5OVVOvintiv Inc Common Stock0.84%166,631$6.83M••••••••••••••••••••••
6BGBunge Global Sa0.82%68,994$6.63M••••••••••••••••••••••
7THCTenet Healthcare Corp Common Stock Usd 0.050.80%30,158$6.54M••••••••••••••••••••••
8A1ES34:BVAes Corp/The0.77%446,014$6.27M••••••••••••••••••••••
9APAAPA Corp.0.74%239,946$5.99M••••••••••••••••••••••
10GLGlobe Life Inc0.67%40,198$5.42M••••••••••••••••••••••
Want to see all 539 holdings?View All HoldingsPRO

Top Holdings Themes

Content DistributionDigital EntertainmentBroadband ServicesEnergy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessClimate SolutionsClean Energy

EZM ETF Top Holdings

EZM holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Roivant Sciences Ltd at 1.3%, Fox Corp. Class A at 1.2%, Aptiv Holdings Ltd Common Stock USD 0.01 at 1.0%.

EZM portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.9%.

EZM sector allocation provides a detailed breakdown. EZM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 539 holdingsTop 10 Weight: 8.95%
#TickerNameIndustryWeightAllocation
1ROIVRoivant Sciences LtdHealth Care1.27%
2FOXAFox Corp. Class ACommunication Services1.16%
3APTV:IEAptiv Holdings Ltd Common Stock USD 0.01Unknown1.03%
4JAZZJazz Pharmaceuticals PlcHealth Care0.85%
5OVVOvintiv Inc Common StockEnergy0.84%
6BGBunge Global SaUnknown0.82%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.80%
8A1ES34:BVAes Corp/TheUnknown0.77%
9APAAPA Corp.Energy0.74%
10GLGlobe Life IncFinancials0.67%
Want to see all 539 holdings?

Holdings Distribution

Loading chart...