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SMIZ Holdings Information

Compare
Holdings Count
198
Total Assets
151.92M
Top 10 Percentage
14.88%
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
198 Holdings as of Oct 31, 2025
198 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.52%
$3.85M
EMCOR Group, Inc.
2.06%
$3.15M
$30.25B
49.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.84%
$2.81M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.44%
$2.21M
$32.46B
364.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.41%
$2.15M
$170.56B
105.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
1.39%
$2.13M
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
1.10%
$1.68M
$15.02B
155.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.06%
$1.61M
$100.92B
54.15%
12 Buy
2 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.04%
$1.59M
$24.33B
28.76%
3 Buy
7 Hold
2 Sell
Hold
AppLovin Corp. Class A
1.03%
$1.58M
$215.58B
289.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.37%Technology19.11%Industrials17.12%Financial11.02%Healthcare6.40%Consumer Cyclical6.24%Real Estate4.29%Basic Materials3.49%Utilities3.46%Energy3.04%Consumer Defensive2.17%Communication Services0.28%General23.37%Technology
Technology
23.37%
Industrials
19.11%
Financial
17.12%
Healthcare
11.02%
Consumer Cyclical
6.40%
Real Estate
6.24%
Basic Materials
4.29%
Utilities
3.49%
Energy
3.46%
Consumer Defensive
3.04%
Communication Services
2.17%
General
0.28%

Countries Breakdown

99.08%United States0.92%Canada99.08%United States
United States
99.08%
Canada
0.92%

Breakdown By Smart Score

15.32%Outperform1016.71%Outperform914.17%Outperform819.57%Neutral712.59%Neutral65.92%Neutral57.82%Neutral45.07%Underperform32.45%Underperform20.39%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
15.32%
9
16.71%
8
14.17%
7
19.57%
6
12.59%
5
5.92%
4
7.82%
3
5.07%
2
2.45%
1
0.39%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, FIX.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 198 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 151.92M.
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