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IT:USSMC ETF Holdings Information

USSMC has a total of 687 holdings. The top 10 holdings account for 6.99%.
Compare
Holdings Count
687
Total Assets
443.35M
Top 10 Percentage
6.99%
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
687 Holdings as of May 15, 2025
687 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.85%
$4.47M
$17.20B
95.70%
14 Buy
3 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.75%
$3.95M
$17.73B
38.92%
9 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.74%
$3.89M
$18.20B
76.56%
11 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.71%
$3.77M
$16.65B
49.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.71%
$3.74M
$16.10B
43.41%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.70%
$3.68M
$16.93B
35.97%
5 Buy
4 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.69%
$3.62M
$16.51B
114.69%
6 Buy
8 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.64%
$3.38M
$15.46B
47.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.62%
$3.27M
$15.37B
45.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
Unum Group
0.61%
$3.22M
$14.32B
54.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.38%Industrials18.36%Financial14.24%Technology14.24%Consumer Cyclical10.71%Healthcare7.30%Real Estate4.56%Energy3.70%Consumer Defensive3.18%Basic Materials3.15%Communication Services2.16%Utilities0.02%General18.38%Industrials
Industrials
18.38%
Financial
18.36%
Technology
14.24%
Consumer Cyclical
14.24%
Healthcare
10.71%
Real Estate
7.30%
Energy
4.56%
Consumer Defensive
3.70%
Basic Materials
3.18%
Communication Services
3.15%
Utilities
2.16%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.01%Outperform1010.41%Outperform911.57%Outperform815.83%Neutral714.51%Neutral611.87%Neutral513.31%Neutral45.91%Underperform37.01%Underperform23.56%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
6.01%
9
10.41%
8
11.57%
7
15.83%
6
14.51%
5
11.87%
4
13.31%
3
5.91%
2
7.01%
1
3.56%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are TPR, USFD, GWRE.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 687 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 443.35M.
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