EZM Holdings
507 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 556 holdings; the file lists 507.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Viatris Inc | 1.58% | 819,937 | $14.4M |
| 2 | APA Corp | 0.96% | 197,668 | $8.7M |
| 3 | CF Industries Holdings Inc | 0.92% | 71,921 | $8.3M |
| 4 | TD Synnex Corp | 0.83% | 27,194 | $7.6M |
| 5 | Ovintiv Inc | 0.80% | 118,930 | $7.3M |
| 6 | Renaissancere Holdings Ltd | 0.80% | 22,455 | $7.3M |
| 7 | Skyworks Solutions Inc | 0.73% | 79,939 | $6.6M |
| 8 | AES Corp/The | 0.71% | 433,658 | $6.5M |
| 9 | Jackson Financial Inc-A W/I (JXN) | 0.70% | 48,252 | $6.4M |
| 10 | Entegris Inc | 0.68% | 36,858 | $6.2M |
| 11 | BorgWarner Inc | 0.65% | 92,955 | $5.9M |
| 12 | Franklin Resources Inc | 0.63% | 176,116 | $5.7M |
| 13 | Globe Life Inc | 0.59% | 32,180 | $5.4M |
| 14 | Lincoln National Corp | 0.57% | 123,478 | $5.2M |
| 15 | Sirius Xm Holdings Inc | 0.56% | 193,190 | $5.1M |
| 16 | Lattice Semiconductor Corp | 0.56% | 37,756 | $5.1M |
| 17 | Permian Resources Corp | 0.55% | 225,974 | $5.1M |
| 18 | Sitime Corp | 0.54% | 6,947 | $4.9M |
| 19 | Halozyme Therapeutics Inc | 0.54% | 44,835 | $4.9M |
| 20 | HF Sinclair Corp | 0.54% | 42,742 | $4.9M |
| 21 | DaVita Inc. | 0.52% | 26,315 | $4.7M |
| 22 | Penske Auto Group Inc | 0.51% | 23,435 | $4.7M |
| 23 | Pinnacle Financial Partners | 0.51% | 48,270 | $4.6M |
| 24 | Sterling Construction Co Inc (STRL) | 0.51% | 8,169 | $4.6M |
| 25 | JM Smucker Co/The | 0.49% | 38,501 | $4.5M |
Sector Weights
- Basic Materials: 4.27%
- Cash & Others: 0.00%
- Communication Services: 1.80%
- Consumer Cyclical: 15.44%
- Consumer Defensive: 4.86%
- Energy: 6.91%
- Financial Services: 19.54%
- Healthcare: 10.85%
- Industrials: 15.26%
- Real Estate: 4.88%
- Technology: 13.03%
- Utilities: 3.16%
Country Weights
- United States: 96.46%
- Bermuda: 2.07%
- Ireland: 0.62%
- Puerto Rico: 0.38%
- Sweden: 0.32%
- Kazakhstan: 0.09%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.