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SMIZ
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SMIZ Holdings Information

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Holdings Count
218
Total Assets
266.74M
Top 10 Percentage
14.07%
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

218 Holdings as of Jun 05, 2026
218 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.54%
$6.58M
―
―
―
―
―
EME
EMCOR Group, Inc.
1.65%
$4.28M
―
$36.33B
67.23%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.57%
$4.08M
―
$64.91B
261.19%
8 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.28%
$3.31M
―
$27.08B
328.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.22%
$3.17M
―
$31.55B
57.97%
3 Buy
6 Hold
2 Sell
Hold
―
KLIC
Kulicke & Soffa Industries, Inc.
1.22%
$3.16M
―
$5.14B
195.93%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
1.20%
$3.12M
―
$28.75B
122.29%
17 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.15%
$2.99M
―
$176.38B
822.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VSTS
Vestis Corporation
1.13%
$2.92M
―
$1.75B
104.29%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
CRDO
Credo Technology Group Holding Ltd.
1.11%
$2.87M
―
$40.12B
183.57%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.43%Technology21.37%Industrials20.18%Financial6.27%Healthcare5.16%Real Estate4.80%Consumer Cyclical3.61%Consumer Defensive3.54%Basic Materials2.97%Communication Services2.88%Energy2.81%Utilities26.43%Technology
Technology
26.43%
Industrials
21.37%
Financial
20.18%
Healthcare
6.27%
Real Estate
5.16%
Consumer Cyclical
4.80%
Consumer Defensive
3.61%
Basic Materials
3.54%
Communication Services
2.97%
Energy
2.88%
Utilities
2.81%

Countries Breakdown

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

Breakdown By Smart Score

10.73%Outperform1010.65%Outperform915.31%Outperform819.75%Neutral715.87%Neutral67.30%Neutral510.62%Neutral43.49%Underperform34.41%Underperform21.88%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
10.73%
9
10.65%
8
15.31%
7
19.75%
6
15.87%
5
7.30%
4
10.62%
3
3.49%
2
4.41%
1
1.88%

SMIZ ETF News

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See More SMIZ News

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, FIX.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 218 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 266.74M.
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