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IT:USSMC ETF Holdings Information

USSMC has a total of 712 holdings. The top 10 holdings account for 6.30%.
Compare
Holdings Count
712
Total Assets
385.47M
Top 10 Percentage
6.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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712 Holdings as of Sep 09, 2025
712 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.87%
$3.34M
$26.54B
125.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.73%
$2.83M
$21.30B
50.56%
10 Buy
3 Hold
1 Sell
Moderate Buy
Flex Ltd
0.72%
$2.78M
$21.79B
93.31%
8 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.63%
$2.45M
$18.67B
64.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.62%
$2.40M
$17.52B
34.17%
11 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.57%
$2.20M
$18.32B
143.64%
9 Buy
4 Hold
2 Sell
Moderate Buy
TechnipFMC
0.57%
$2.19M
$16.81B
72.31%
10 Buy
3 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.54%
$2.06M
$15.34B
26.64%
14 Buy
1 Hold
1 Sell
Strong Buy
Nvent Electric
0.53%
$2.03M
$15.29B
48.66%
9 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
0.52%
$1.99M
$14.88B
37.95%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Industrials16.62%Financial15.62%Technology12.56%Consumer Cyclical11.42%Healthcare6.94%Real Estate4.43%Consumer Defensive3.92%Energy3.32%Communication Services3.05%Basic Materials2.09%Utilities0.35%General0.17%Services19.51%Industrials
Industrials
19.51%
Financial
16.62%
Technology
15.62%
Consumer Cyclical
12.56%
Healthcare
11.42%
Real Estate
6.94%
Consumer Defensive
4.43%
Energy
3.92%
Communication Services
3.32%
Basic Materials
3.05%
Utilities
2.09%
General
0.35%
Services
0.17%

Countries Breakdown

99.91%United States0.09%United Kingdom99.91%United States
United States
99.91%
United Kingdom
0.09%

Breakdown By Smart Score

9.73%Outperform1010.86%Outperform912.22%Outperform816.46%Neutral712.42%Neutral611.40%Neutral511.42%Neutral46.76%Underperform35.13%Underperform23.60%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
9.73%
9
10.86%
8
12.22%
7
16.46%
6
12.42%
5
11.40%
4
11.42%
3
6.76%
2
5.13%
1
3.60%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are FIX, GWRE, FLEX.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 712 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 385.47M.
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