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USSMC
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD
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IT:USSMC Holdings Information

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Last updated: September 3, 2026

Holdings Count
722
Total Assets
320.06M
Top 10 Percentage
6.52%
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

Top Holdings

722 Holdings as of Sep 03, 2026
722 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
1.54%$4.89M$58.11B478.96%
3 Buy
13 Hold
2 Sell
Hold
Us Foods Holding Corp.
0.70%$2.20M$22.59B33.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
0.64%$2.03M$22.44B41.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
Guardant Health
0.59%$1.88M$21.61B168.44%
19 Buy
0 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
0.54%$1.72M$20.99B75.66%
7 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
0.52%$1.63M$17.90B21.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
ITT Corporation
0.52%$1.63M$18.19B19.57%
11 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.50%$1.58M$18.40B-2.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
Mks Inc.
0.49%$1.56M$17.60B149.12%
11 Buy
1 Hold
1 Sell
Strong Buy
Jones Lang Lasalle
0.49%$1.55M$16.67B16.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.63%Technology14.46%Healthcare13.78%Industrials13.01%Financial12.54%General8.95%Consumer Cyclical6.85%Real Estate3.83%Energy3.27%Consumer Defensive2.38%Basic Materials2.18%Utilities2.12%Communication Services16.63%Technology
Technology
16.63%
Healthcare
14.46%
Industrials
13.78%
Financial
13.01%
General
12.54%
Consumer Cyclical
8.95%
Real Estate
6.85%
Energy
3.83%
Consumer Defensive
3.27%
Basic Materials
2.38%
Utilities
2.18%
Communication Services
2.12%

Countries Breakdown

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

Breakdown By Smart Score

10.06%Outperform1011.96%Outperform915.14%Outperform820.17%Neutral716.09%Neutral69.41%Neutral56.73%Neutral44.79%Underperform33.86%Underperform21.78%Underperform17
The weighted average smart score of the IT:USSMC ETF is 7
10
10.06%
9
11.96%
8
15.14%
7
20.17%
6
16.09%
5
9.41%
4
6.73%
3
4.79%
2
3.86%
1
1.78%

USSMC ETF News

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are MRNA, USFD, RGLD.
    What is IT:USSMC’s holding count?
    ETF IT:USSMC’s is holdings 722 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 320.06M.
        What sector is IT:USSMC most exposed to?
        IT:USSMC is most exposed to 16.63% Technology of its holdings.
          How concentrated is IT:USSMC?
          IT:USSMC’s top 10 holdings represent 6.52% of the fund.
            What is IT:USSMC’s average Smart Score?
            The weighted average Smart Score of IT:USSMC is 7.
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