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IT:USSMC ETF Holdings Information

USSMC has a total of 688 holdings. The top 10 holdings account for 7.01%.
Compare
Holdings Count
688
Total Assets
501.98M
Top 10 Percentage
7.01%
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
688 Holdings as of May 05, 2025
688 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.79%
$3.86M
$16.58B
126.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.77%
$3.77M
$17.34B
41.63%
6 Buy
4 Hold
1 Sell
Moderate Buy
Tapestry
0.76%
$3.71M
$15.18B
88.02%
14 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.74%
$3.64M
$17.71B
80.97%
11 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.71%
$3.50M
$15.45B
28.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.71%
$3.49M
$15.78B
55.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.68%
$3.33M
$15.13B
24.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.63%
$3.10M
$14.09B
26.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Unum Group
0.61%
$3.02M
$13.86B
51.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.61%
$3.00M
$13.69B
31.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.15%Financial17.61%Industrials14.26%Consumer Cyclical13.68%Technology11.55%Healthcare7.51%Real Estate4.43%Energy3.93%Consumer Defensive3.24%Communication Services3.23%Basic Materials2.38%Utilities0.02%General18.15%Financial
Financial
18.15%
Industrials
17.61%
Consumer Cyclical
14.26%
Technology
13.68%
Healthcare
11.55%
Real Estate
7.51%
Energy
4.43%
Consumer Defensive
3.93%
Communication Services
3.24%
Basic Materials
3.23%
Utilities
2.38%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform109.83%Outperform99.65%Outperform817.19%Neutral714.04%Neutral615.65%Neutral512.61%Neutral44.86%Underperform34.67%Underperform23.86%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
7.64%
9
9.83%
8
9.65%
7
17.19%
6
14.04%
5
15.65%
4
12.61%
3
4.86%
2
4.67%
1
3.86%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are SFM, CASY, TPR.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 688 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 501.98M.
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