# EZM holdings: 507 positions

> EZM holdings as of Jun 30, 2026: VTRS 1.37%, CF Industries Holdings Inc 0.82% and SNX 0.77% and 504 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

EZM held 507 positions as of Jun 30, 2026. Viatris Inc is the largest at 1.37%; the top 10 are 7.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036272/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Viatris Inc | VTRS | 1.37% |
| 2 | CF Industries Holdings Inc | CF | 0.82% |
| 3 | TD SYNNEX Corp | SNX | 0.77% |
| 4 | Renaissancere Holdings Ltd | RNR | 0.74% |
| 5 | Sterling Infrastructure Inc | STRL | 0.72% |
| 6 | Entegris Inc | ENTG | 0.70% |
| 7 | APA Corp | APA | 0.67% |
| 8 | AES Corp/The | AES | 0.67% |
| 9 | Ovintiv Inc | OVV | 0.66% |
| 10 | BorgWarner Inc | BWA | 0.65% |
| 11 | DaVita Inc | DVA | 0.61% |
| 12 | Franklin Resources Inc | BEN | 0.61% |
| 13 | Lattice Semiconductor Corp | LSCC | 0.61% |
| 14 | MKS Inc | MKSI | 0.61% |
| 15 | Globe Life Inc | GL | 0.60% |
| 16 | Sirius XM Holdings Inc | SIRI | 0.60% |
| 17 | SiTime Corp | SITM | 0.55% |
| 18 | Jackson Financial Inc | JXN | 0.51% |
| 19 | Pinnacle Financial Partners, Inc. | PNFP | 0.51% |
| 20 | Regal Rexnord Corp | RRX | 0.47% |
| 21 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.47% |
| 22 | Alcoa Corp | AA | 0.47% |
| 23 | Rambus Inc | RMBS | 0.46% |
| 24 | Lincoln National Corp | LNC | 0.46% |
| 25 | J M Smucker Co/The | SJM | 0.45% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 507 positions are shown. All of them: https://etfiq.com/funds/ezm/holdings/ezm-holdings.csv (CSV) or https://etfiq.com/data/books/ezm.json (JSON).

Fund page: https://etfiq.com/funds/ezm

Cite: ETFIQ, Holdings of EZM, data as of Jun 30, 2026. https://etfiq.com/funds/ezm/holdings/