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SMIZ
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SMIZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
201
Total Assets
276.63M
Top 10 Percentage
11.81%
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

201 Holdings as of Sep 07, 2026
201 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.98%$5.51M―――――
EME
EMCOR Group, Inc.
1.52%$4.22M―$33.27B20.59%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VSTS
Vestis Corporation
1.16%$3.22M―$1.75B211.27%
1 Buy
1 Hold
3 Sell
Moderate Sell
―
ANET
Arista Networks
1.08%$2.99M―$244.40B38.40%
19 Buy
0 Hold
0 Sell
Strong Buy
―
AMG
Affiliated Managers Group
1.06%$2.94M―$9.57B60.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.04%$2.89M―$34.15B46.46%
2 Buy
8 Hold
2 Sell
Hold
―
FIX
Comfort Systems USA
1.03%$2.86M―$56.67B127.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
1.01%$2.81M―$4.27B113.93%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
0.97%$2.71M―$204.13B49.77%
10 Buy
1 Hold
0 Sell
Strong Buy
―
INSW
International Seaways
0.97%$2.70M―$5.18B119.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.82%Technology18.18%Industrials17.24%Financial12.08%General8.87%Healthcare5.44%Consumer Cyclical3.72%Real Estate3.15%Energy3.07%Consumer Defensive2.85%Basic Materials2.29%Utilities1.28%Communication Services21.82%Technology
Technology
21.82%
Industrials
18.18%
Financial
17.24%
General
12.08%
Healthcare
8.87%
Consumer Cyclical
5.44%
Real Estate
3.72%
Energy
3.15%
Consumer Defensive
3.07%
Basic Materials
2.85%
Utilities
2.29%
Communication Services
1.28%

Countries Breakdown

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

Breakdown By Smart Score

9.03%Outperform1012.76%Outperform917.33%Outperform816.22%Neutral719.32%Neutral67.40%Neutral59.69%Neutral44.69%Underperform33.38%Underperform20.20%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
9.03%
9
12.76%
8
17.33%
7
16.22%
6
19.32%
5
7.40%
4
9.69%
3
4.69%
2
3.38%
1
0.20%

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 201 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 276.63M.
        What sector is SMIZ most exposed to?
        SMIZ is most exposed to 21.82% Technology of its holdings.
          How concentrated is SMIZ?
          SMIZ’s top 10 holdings represent 11.81% of the fund.
            What is SMIZ’s average Smart Score?
            The weighted average Smart Score of SMIZ is 7.
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