EZM ETF

$77.12
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Showing 10 of 509 holdings(as of Mar 31, 2026)Top 10 Weight: 8.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VTRSViatris Inc.1.31%809,031$10.93M-Health CarePharmaceuticals
2CFCf Industries Holdings Inc.1.10%70,686$9.18M-MaterialsChemicals
3APA:AUApa Group1.00%-$8.34MProProPro
4OVVOvintiv Inc Common Stock0.84%118,068$7.01MProProPro
5RNRRenaissancere Holdings Ltd Rnr0.79%22,176$6.59MProProPro
6A1ES34:BVAes Corp/The0.73%-$6.09MProProPro
7AAAlcoa Corp0.67%84,278$5.59MProProPro
8PPCPilgrim'S Pride Corp0.65%143,625$5.42MProProPro
9JXNJackson Financial Inc USD0.60%47,352$5.01MProProPro
10BWABorgwarner Inc.0.60%92,261$5.01MProProPro
See the other 499 holdings of EZM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyOncologyDigital HealthEnergy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsInsurTechAsset ManagementInvestment Technology

EZM ETF Top Holdings

EZM holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Viatris Inc. at 1.3%, Cf Industries Holdings Inc. at 1.1%, Apa Group at 1.0%.

EZM portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare EZM

EZM vs SPYEZM vs QQQEZM vs VOOEZM vs VTIEZM vs IVVEZM vs SCHDEZM vs VYMEZM vs VXUS
Showing 10 of 509 holdingsTop 10 Weight: 8.29%
#TickerNameIndustryWeightAllocation
1VTRSViatris Inc.Health Care1.31%
2CFCf Industries Holdings Inc.Materials1.10%
3APA:AUApa GroupUnknown1.00%
4OVVOvintiv Inc Common StockEnergy0.84%
5RNRRenaissancere Holdings Ltd RnrFinancials0.79%
6A1ES34:BVAes Corp/TheUnknown0.73%
7AAAlcoa CorpUnknown0.67%
8PPCPilgrim'S Pride CorpConsumer Staples0.65%
9JXNJackson Financial Inc USDFinancials0.60%
10BWABorgwarner Inc.Unknown0.60%
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Holdings Distribution

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