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SMIZ Holdings Information

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Last updated: September 21, 2026

Holdings Count
200
Total Assets
272.17M
Top 10 Percentage
12.75%
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

200 Holdings as of Sep 21, 2026
200 Holdings as of Sep 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.57%$6.98M―――――
EME
EMCOR Group, Inc.
1.55%$4.21M―$33.09B15.53%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VSTS
Vestis Corporation
1.24%$3.37M―$1.83B248.77%
2 Buy
1 Hold
3 Sell
Hold
―
ANET
Arista Networks
1.14%$3.09M―$251.48B41.28%
19 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.08%$2.95M―$58.12B98.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INSW
International Seaways
1.06%$2.89M―$5.51B131.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
1.05%$2.87M―$4.35B95.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
AMG
Affiliated Managers Group
1.04%$2.83M―$9.20B49.44%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.02%$2.76M―$32.55B35.79%
2 Buy
8 Hold
2 Sell
Hold
―
ALNT
Allient Inc.
1.00%$2.72M―$1.71B133.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.75%Technology18.32%Industrials17.13%Financial13.08%General8.43%Healthcare4.69%Consumer Cyclical3.68%Real Estate3.44%Energy3.31%Basic Materials2.87%Consumer Defensive2.02%Utilities1.27%Communication Services21.75%Technology
Technology
21.75%
Industrials
18.32%
Financial
17.13%
General
13.08%
Healthcare
8.43%
Consumer Cyclical
4.69%
Real Estate
3.68%
Energy
3.44%
Basic Materials
3.31%
Consumer Defensive
2.87%
Utilities
2.02%
Communication Services
1.27%

Countries Breakdown

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

Breakdown By Smart Score

9.87%Outperform1011.97%Outperform910.67%Outperform824.32%Neutral717.05%Neutral68.54%Neutral56.44%Neutral44.19%Underperform35.88%Underperform21.09%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
9.87%
9
11.97%
8
10.67%
7
24.32%
6
17.05%
5
8.54%
4
6.44%
3
4.19%
2
5.88%
1
1.09%

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, VSTS.
    What is SMIZ’s holding count?
    ETF SMIZ’s is holdings 200 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 272.17M.
        What sector is SMIZ most exposed to?
        SMIZ is most exposed to 21.75% Technology of its holdings.
          How concentrated is SMIZ?
          SMIZ’s top 10 holdings represent 12.75% of the fund.
            What is SMIZ’s average Smart Score?
            The weighted average Smart Score of SMIZ is 6.
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