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IT:USSMC ETF Holdings Information

USSMC has a total of 718 holdings. The top 10 holdings account for 6.49%.
Compare
Holdings Count
718
Total Assets
421.17M
Top 10 Percentage
6.49%
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
718 Holdings as of Jun 26, 2025
718 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
0.73%
$3.08M
$19.82B
70.71%
10 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.70%
$2.98M
$18.64B
69.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.69%
$2.95M
$18.87B
75.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.69%
$2.94M
$18.09B
103.57%
15 Buy
2 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.69%
$2.93M
$18.38B
79.98%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.67%
$2.87M
$17.88B
45.85%
11 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.62%
$2.65M
$15.87B
93.80%
5 Buy
7 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.57%
$2.44M
$15.02B
20.09%
17 Buy
0 Hold
1 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.57%
$2.43M
$15.09B
30.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
TechnipFMC
0.55%
$2.32M
$14.48B
32.08%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.30%Industrials17.40%Financial14.77%Technology13.37%Consumer Cyclical11.68%Healthcare6.91%Real Estate4.19%Energy3.59%Consumer Defensive3.49%Communication Services3.13%Basic Materials2.03%Utilities0.02%General19.30%Industrials
Industrials
19.30%
Financial
17.40%
Technology
14.77%
Consumer Cyclical
13.37%
Healthcare
11.68%
Real Estate
6.91%
Energy
4.19%
Consumer Defensive
3.59%
Communication Services
3.49%
Basic Materials
3.13%
Utilities
2.03%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.00%Outperform1010.41%Outperform913.00%Outperform815.50%Neutral715.04%Neutral610.08%Neutral510.24%Neutral47.02%Underperform35.33%Underperform24.38%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
9.00%
9
10.41%
8
13.00%
7
15.50%
6
15.04%
5
10.08%
4
10.24%
3
7.02%
2
5.33%
1
4.38%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are GWRE, FLEX, FIX.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 718 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 421.17M.
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