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EZM Holdings Information

EZM has a total of 561 holdings. The top 10 holdings account for 7.30%.
Holdings Count
561
Total Assets
842.94M
Top 10 Percentage
7.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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561 Holdings as of Jan 09, 2025
561 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fox Corporation Class A
0.88%
$7.38M
$21.81B
61.83%
8 Buy
8 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.87%
$7.36M
$11.05B
1.19%
12 Buy
4 Hold
0 Sell
Strong Buy
Aptiv PLC
0.81%
$6.84M
$14.29B
-26.09%
9 Buy
2 Hold
1 Sell
Moderate Buy
Albertsons Companies, Inc.
0.71%
$5.97M
$11.52B
-13.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
APA Corp.
0.71%
$5.96M
$8.76B
-28.18%
4 Buy
12 Hold
4 Sell
Hold
AES Corporation
0.69%
$5.79M
$8.82B
-34.32%
9 Buy
1 Hold
1 Sell
Moderate Buy
Roivant Sciences Ltd.
0.67%
$5.68M
$8.02B
-2.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Walgreens Boots Alliance Inc.
0.67%
$5.62M
$7.96B
-62.64%
2 Buy
8 Hold
3 Sell
Hold
Bunge Global Sa
0.66%
$5.58M
$10.80B
-19.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
Dick's Sporting Goods Inc
0.63%
$5.26M
$19.03B
65.59%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.23%Consumer Cyclical18.41%Financial14.93%Industrials11.33%Technology8.92%Healthcare7.08%Energy5.46%Consumer Defensive3.77%Basic Materials3.58%Communication Services3.39%Real Estate2.64%Utilities1.06%General19.23%Consumer Cyclical
Consumer Cyclical
19.23%
Financial
18.41%
Industrials
14.93%
Technology
11.33%
Healthcare
8.92%
Energy
7.08%
Consumer Defensive
5.46%
Basic Materials
3.77%
Communication Services
3.58%
Real Estate
3.39%
Utilities
2.64%
General
1.06%

Countries Breakdown

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

Breakdown By Smart Score

8.77%Outperform1010.55%Outperform910.15%Outperform819.63%Neutral716.79%Neutral612.47%Neutral56.34%Neutral47.00%Underperform34.35%Underperform23.95%Underperform16
The weighted average smart score of the EZM ETF is 6
10
8.77%
9
10.55%
8
10.15%
7
19.63%
6
16.79%
5
12.47%
4
6.34%
3
7.00%
2
4.35%
1
3.95%

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are FOXA, OVV, APTV.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 561 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 842.94M.
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