EZM ETF

$75.06
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Showing 10 of 509 holdings(as of Mar 31, 2026)Top 10 Weight: 8.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VTRSViatris Inc.1.31%809,031$10.93M••••••••••••••••••••••
2CFCf Industries Holdings Inc.1.10%70,686$9.18M••••••••••••••••••••••
3-Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-251.00%-$8.34M••••••••••••••••••••••
4OVVOvintiv Inc Common Stock0.84%118,068$7.01M••••••••••••••••••••••
5RNRRenaissancere Holdings Ltd Rnr0.79%22,176$6.59M••••••••••••••••••••••
6A1ES34:BVAes Corp/The0.73%-$6.09M••••••••••••••••••••••
7AAAlcoa Corp0.67%84,278$5.59M••••••••••••••••••••••
8PPCPilgrim'S Pride Corp0.65%143,625$5.42M••••••••••••••••••••••
9BWABorgWarner Inc0.60%92,261$5.01M••••••••••••••••••••••
10JXNJackson Financial Inc USD0.60%47,352$5.01M••••••••••••••••••••••
Want to see all 509 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyOncologyDigital HealthEnergy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsManufacturingElectric TransportationElectric Vehicles

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%, Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-25 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 16.6%.

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

Showing 10 of 509 holdingsTop 10 Weight: 8.29%
#TickerNameIndustryWeightAllocation
1VTRSViatris Inc.Health Care1.31%
2CFCf Industries Holdings Inc.Materials1.10%
3-Federal Home Loan Mortgage Corp. Remics 4.814% 11/25/2054 4.814 2054-11-25Other1.00%
4OVVOvintiv Inc Common StockEnergy0.84%
5RNRRenaissancere Holdings Ltd RnrFinancials0.79%
6A1ES34:BVAes Corp/TheUnknown0.73%
7AAAlcoa CorpMaterials0.67%
8PPCPilgrim'S Pride CorpConsumer Staples0.65%
9BWABorgWarner IncConsumer Discretionary0.60%
10JXNJackson Financial Inc USDFinancials0.60%
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Holdings Distribution

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