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IT:USSMC ETF Holdings Information

Compare
Holdings Count
711
Total Assets
398.96M
Top 10 Percentage
6.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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711 Holdings as of Oct 09, 2025
711 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.00%
$3.97M
$29.45B
96.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.75%
$2.96M
$22.38B
61.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.75%
$2.96M
$23.08B
127.75%
9 Buy
5 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.70%
$2.77M
$20.90B
55.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.63%
$2.51M
$19.99B
28.69%
10 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.62%
$2.45M
$16.95B
22.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.61%
$2.43M
$16.63B
276.11%
12 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
0.56%
$2.21M
$15.17B
29.44%
11 Buy
3 Hold
0 Sell
Strong Buy
Nvent Electric
0.55%
$2.18M
$15.73B
31.71%
9 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.54%
$2.14M
$16.21B
11.98%
14 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.02%Industrials16.35%Financial15.88%Technology12.24%Healthcare11.69%Consumer Cyclical6.57%Real Estate4.16%Energy3.86%Consumer Defensive3.38%Communication Services2.99%Basic Materials2.38%Utilities0.30%General0.17%Services20.02%Industrials
Industrials
20.02%
Financial
16.35%
Technology
15.88%
Healthcare
12.24%
Consumer Cyclical
11.69%
Real Estate
6.57%
Energy
4.16%
Consumer Defensive
3.86%
Communication Services
3.38%
Basic Materials
2.99%
Utilities
2.38%
General
0.30%
Services
0.17%

Countries Breakdown

99.92%United States0.08%United Kingdom99.92%United States
United States
99.92%
United Kingdom
0.08%

Breakdown By Smart Score

8.96%Outperform1013.25%Outperform910.19%Outperform815.60%Neutral718.24%Neutral611.34%Neutral56.95%Neutral47.58%Underperform34.12%Underperform23.76%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
8.96%
9
13.25%
8
10.19%
7
15.60%
6
18.24%
5
11.34%
4
6.95%
3
7.58%
2
4.12%
1
3.76%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are FIX, FLEX, CIEN.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 711 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 398.96M.
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