Companies included in EZM
This is EZM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 511.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VTRS | Viatris Inc | 805,782 | NS | 1.312767% |
| CF | CF Industries Holdings, Inc. | 70,383 | NS | 1.102024% |
| APA | APA Corp. | 194,694 | NS | 0.99642% |
| OVV | Ovintiv Inc | 117,528 | NS | 0.841298% |
| RNR | Renaissancere Holdings Ltd. | 21,985 | NS | 0.788014% |
| AES | AES Corp. | 426,967 | NS | 0.725471% |
| AA | Alcoa Corporation | 84,182 | NS | 0.673355% |
| PPC | Pilgrims Pride Corporation | 142,906 | NS | 0.650724% |
| JXN | Jackson Financial Inc | 47,445 | NS | 0.60487% |
| BWA | BorgWarner Inc. | 92,111 | NS | 0.602707% |
| MTDR | Matador Resources Company | 75,832 | NS | 0.577759% |
| PR | Permian Resources Corp | 221,286 | NS | 0.568926% |
| ACI | Albertsons Companies Inc. | 275,520 | NS | 0.566158% |
| SNX | TD Synnex Corp | 26,939 | NS | 0.548071% |
| SFD | Smithfield Foods Inc | 161,793 | NS | 0.545716% |
| GL | Globe Life Inc | 31,559 | NS | 0.529643% |
| SIRI | SIRIUS XM HOLDINGS INC | 188,732 | NS | 0.525286% |
| LNC | Lincoln National Corp. | 120,756 | NS | 0.516954% |
| CHRD | Chord Energy Corp. | 28,712 | NS | 0.492285% |
| BEN | Franklin Resources Inc. | 172,694 | NS | 0.491894% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 47,187 | NS | 0.490164% |
| DSVXX | DREY INST PREF GOV MM-M | 4,053,228.14 | NS | 0.488783% |
| DVA | Davita Inc | 26,092 | NS | 0.483579% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 210,463 | NS | 0.474605% |
| EMN | Eastman Chemical Company | 49,469 | NS | 0.455288% |
| WBS | Webster Financial Corp. | 53,937 | NS | 0.451529% |
| ALSN | Allison Transmission Holdings Inc | 31,282 | NS | 0.441588% |
| SJM | The J M Smucker Company | 37,777 | NS | 0.439339% |
| CAR | Avis Budget Group Inc. | 24,901 | NS | 0.437963% |
| CCK | Crown Holdings Inc | 35,853 | NS | 0.433436% |
| AXS | AXIS Capital Holdings Limited | 35,253 | NS | 0.431113% |
| RRX | Regal Rexnord Corporation | 18,490 | NS | 0.417539% |
| PAG | Penske Automotive Group, Inc. | 22,687 | NS | 0.409064% |
| MOS | The Mosaic Company | 132,384 | NS | 0.40709% |
| OSK | Oshkosh Corporation | 22,754 | NS | 0.403933% |
| COKE | Coca-Cola Consolidated Inc | 16,691 | NS | 0.385931% |
| HST | Host Hotels & Resorts Inc | 166,334 | NS | 0.384318% |
| FHN | First Horizon Corporation | 139,438 | NS | 0.382708% |
| AIZ | Assurant Inc. | 14,564 | NS | 0.382537% |
| ALGN | Align Technology Inc. | 18,423 | NS | 0.380857% |
| GLPI | Gaming and Leisure Properties Inc | 71,102 | NS | 0.38044% |
| RRC | Range Resources Corp. | 69,813 | NS | 0.380362% |
| GAP | The Gap Inc. | 128,221 | NS | 0.374187% |
| INGR | Ingredion Incorporated | 27,449 | NS | 0.372916% |
| SON | Sonoco Products Company | 55,383 | NS | 0.36125% |
| TMHC | Taylor Morrison Home Corp | 51,334 | NS | 0.36053% |
| LEA | Lear Corporation | 24,685 | NS | 0.360429% |
| BF/B | Brown-Forman Corp. | 112,917 | NS | 0.360027% |
| EXEL | Exelixis, Inc. | 69,056 | NS | 0.357168% |
| MKSI | MKS Inc. | 12,869 | NS | 0.356639% |
| BAH | Booz Allen Hamilton Holding Corp. | 37,439 | NS | 0.35229% |
| HAS | Hasbro Inc | 31,052 | NS | 0.350494% |
| IVZ | Invesco Ltd | 119,532 | NS | 0.350128% |
| NFG | National Fuel Gas Company | 30,867 | NS | 0.349745% |
| BPOP | Popular, Inc. | 21,586 | NS | 0.349255% |
| MLI | Mueller Industries Inc. | 26,078 | NS | 0.348441% |
| INGM | Ingram Micro Holding Corporation | 123,637 | NS | 0.34754% |
| AN | AUTONATION INC | 14,665 | NS | 0.345311% |
| HII | Huntington Ingalls Industries, Inc. | 7,500 | NS | 0.343594% |
| ZION | Zions Bancorporation Natl Assn Global Bank | 49,335 | NS | 0.342802% |
| SWK | Stanley Black & Decker, Inc. | 39,981 | NS | 0.342605% |
| HALO | Halozyme Therapeutics Inc | 43,871 | NS | 0.341921% |
| SWKS | Skyworks Solutions, Inc. | 52,862 | NS | 0.341364% |
| UGI | UGI Corp | 77,565 | NS | 0.340659% |
| LAD | Lithia Motors Incorporated | 11,202 | NS | 0.337337% |
| WTRG | Essential Utilities Inc | 69,347 | NS | 0.336763% |
| AR | Antero Resources Corporation | 65,178 | NS | 0.333573% |
| PNW | Pinnacle West Capital Corp. | 27,364 | NS | 0.33246% |
| CALM | Cal-Maine Foods Inc. | 34,660 | NS | 0.330822% |
| PTCT | PTC Therapeutics, Inc. | 39,979 | NS | 0.328462% |
| VAL | VALARIS LTD | 27,327 | NS | 0.32308% |
| ALV | AUTOLIV INC | 25,314 | NS | 0.321015% |
| CPB | The Campbells Co. | 119,523 | NS | 0.320986% |
| CROX | Crocs Inc | 32,012 | NS | 0.320487% |
| DINO | HF Sinclair Corp. | 41,881 | NS | 0.315099% |
| MGM | MGM Resorts International | 70,547 | NS | 0.314856% |
| AFG | American Financial Group, Inc. | 20,307 | NS | 0.312741% |
| VOYA | Voya Financial Inc | 37,869 | NS | 0.311994% |
| ADT | ADT Inc | 391,472 | NS | 0.310156% |
| AMG | Affiliated Managers Group, Inc. | 9,195 | NS | 0.306814% |
| R | Ryder System, Inc. | 12,409 | NS | 0.306331% |
| BJ | BJ Wholesale Club Holdings Inc | 25,546 | NS | 0.303194% |
| GHC | Graham Holdings Co | 2,377 | NS | 0.303058% |
| MUSA | Murphy USA Inc. | 5,086 | NS | 0.302964% |
| ORI | Old Republic International Corporation | 62,744 | NS | 0.301898% |
| DBX | Dropbox Inc | 110,092 | NS | 0.301633% |
| BBWI | Bath & Body Works Inc | 133,427 | NS | 0.300402% |
| SF | Stifel Financial Corporation | 33,421 | NS | 0.297918% |
| WAL | Western Alliance Bancorp | 34,855 | NS | 0.297796% |
| ENTG | Entegris Inc | 20,976 | NS | 0.29656% |
| AM | ANTERO MIDSTREAM CORP | 107,320 | NS | 0.295073% |
| HSIC | Henry Schein, Inc. | 33,171 | NS | 0.294809% |
| BYD | Boyd Gaming Corporation | 29,695 | NS | 0.294282% |
| WTFC | Wintrust Financial Corporation | 17,404 | NS | 0.291602% |
| CRC | California Resources Corporation | 34,602 | NS | 0.288833% |
| VNO | Vornado Realty Trust | 91,776 | NS | 0.28764% |
| SCI | Service Corporation International | 28,641 | NS | 0.284977% |
| JAZZ | Jazz Pharmaceuticals PLC | 12,350 | NS | 0.281552% |
| TTC | The Toro Company | 24,911 | NS | 0.280698% |
| MIDD | Middleby Corp. | 17,553 | NS | 0.280636% |
SEC N-PORT snapshot as of .