SMIZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 200
- Total Assets
- 278.57M
- Top 10 Percentage
- 11.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
200 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | 1.40% | $3.92M | ― | $30.41B | -11.28% | Strong Buy | $983.2 | ||
| VSTSVestis Corporation | 1.34% | $3.75M | ― | $2.01B | 190.82% | Hold | $12.86 | ||
| CVLTCommvault Systems | 1.16% | $3.24M | ― | $7.02B | 22.46% | Moderate Buy | $186.23 | ||
| AMGAffiliated Managers Group | 1.15% | $3.21M | ― | $10.32B | 67.73% | Strong Buy | $469.5 | ||
| INSWInternational Seaways | 1.07% | $2.98M | ― | $7.03B | 123.97% | Strong Buy | $125.67 | ||
| ANETArista Networks | 1.03% | $2.89M | ― | $232.34B | 13.69% | Strong Buy | $248.24 | ||
| EXPDExpeditors International Of Washington | 1.01% | $2.83M | ― | $25.79B | 68.74% | Hold | $181.64 | ||
| KLICKulicke & Soffa Industries, Inc. | 0.99% | $2.78M | ― | $4.17B | 100.65% | Moderate Buy | $100.33 | ||
| APHAmphenol Corporation | 0.97% | $2.72M | ― | $202.41B | 17.47% | Strong Buy | $108.09 | ||
| NTRSNorthern Trust Corporation | 0.97% | $2.72M | ― | $31.64B | 35.88% | Hold | $182.54 |
Sector Breakdown
- Technology22.66%
- Financial19.03%
- Industrials18.55%
- Healthcare10.44%
- Consumer Cyclical6.98%
- Energy5.25%
- Real Estate4.84%
- Basic Materials4.14%
- General2.62%
- Consumer Defensive2.60%
- Utilities1.67%
- Communication Services1.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMIZ ETF is 7
- 1011.88%
- 913.76%
- 813.76%
- 721.59%
- 613.42%
- 58.20%
- 47.94%
- 36.19%
- 22.38%
- 10.88%
SMIZ ETF FAQ
What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, VSTS, CVLT.
What is SMIZ’s holding count?
SMIZ holds 200 assets.
What are the total assets of ETF SMIZ?
SMIZ’s total assets are $278.57M.
What sector is SMIZ most exposed to?
SMIZ’s largest sector exposure is Technology (22.66%).
How concentrated is SMIZ?
SMIZ’s top 10 holdings represent 11.08% of the fund.
What is SMIZ’s average Smart Score?
The weighted average Smart Score of SMIZ is 7.