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EZM Holdings Information

EZM has a total of 544 holdings. The top 10 holdings account for 7.00%.
Holdings Count
544
Total Assets
786.57M
Top 10 Percentage
7.00%
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
544 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
1.05%
$8.36M
$13.50B
71.64%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Unum Group
0.79%
$6.33M
$10.14B
13.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Dick's Sporting Goods Inc
0.74%
$5.92M
$17.28B
61.55%
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
Ally Financial
0.67%
$5.32M
$12.72B
47.17%
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
AutoNation Inc
0.66%
$5.25M
$7.00B
15.30%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
East West Bancorp
0.65%
$5.22M
$11.12B
43.79%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Jackson Financial Incorporation Class A
0.63%
$5.04M
$6.28B
158.85%
0 Buy
3 Hold
0 Sell
Hold
premium
American Airlines Group Inc
0.63%
$5.00M
$6.94B
-36.67%
5 Buy
7 Hold
2 Sell
Hold
premium
Comerica
0.60%
$4.76M
$6.69B
4.54%
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
United States Steel Corp
0.59%
$4.67M
$8.58B
55.13%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.69%Financial20.24%Consumer Cyclical17.76%Industrials11.58%Technology8.00%Energy6.79%Healthcare5.26%Basic Materials2.65%Real Estate2.36%Utilities2.36%Consumer Defensive2.10%Communication Services0.22%General20.69%Financial
Financial
20.69%
Consumer Cyclical
20.24%
Industrials
17.76%
Technology
11.58%
Energy
8.00%
Healthcare
6.79%
Basic Materials
5.26%
Real Estate
2.65%
Utilities
2.36%
Consumer Defensive
2.36%
Communication Services
2.10%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

6.94%Outperform1010.78%Outperform914.07%Outperform819.95%Neutral716.37%Neutral612.41%Neutral58.37%Neutral47.43%Underperform32.22%Underperform21.46%Underperform16
The weighted average smart score of the EZM ETF is 6
10
6.94%
9
10.78%
8
14.07%
7
19.95%
6
16.37%
5
12.41%
4
8.37%
3
7.43%
2
2.22%
1
1.46%

EZM ETF FAQ

What are ETF EZM’s top 3 holdings?
EZM’s top 3 holdings are TOL, UNM, DKS.
    What is ETF EZM’s holdings count?
    ETF EZM’s is holdings 544 different assets.
      What are the total assets of ETF EZM?
      ETF EZM’s total assets are 786.57M.
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