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IT:USSMC ETF Holdings Information

USSMC has a total of 716 holdings. The top 10 holdings account for 6.27%.
Compare
Holdings Count
716
Total Assets
415.14M
Top 10 Percentage
6.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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716 Holdings as of Jun 16, 2025
716 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guidewire Software Inc.
0.77%
$3.29M
$21.35B
83.19%
10 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.67%
$2.89M
$17.74B
42.30%
11 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.66%
$2.83M
$17.71B
69.22%
6 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.66%
$2.83M
$17.67B
51.40%
3 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.64%
$2.73M
$16.39B
43.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.63%
$2.71M
$17.50B
101.80%
15 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.61%
$2.60M
$15.71B
107.34%
5 Buy
7 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.56%
$2.39M
$14.44B
15.94%
17 Buy
0 Hold
1 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.55%
$2.35M
$14.38B
21.65%
9 Buy
7 Hold
0 Sell
Moderate Buy
TechnipFMC
0.53%
$2.26M
$14.54B
43.30%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.99%Industrials17.17%Financial14.85%Technology13.48%Consumer Cyclical12.13%Healthcare6.93%Real Estate4.13%Energy3.55%Consumer Defensive3.44%Communication Services3.19%Basic Materials1.99%Utilities0.02%General18.99%Industrials
Industrials
18.99%
Financial
17.17%
Technology
14.85%
Consumer Cyclical
13.48%
Healthcare
12.13%
Real Estate
6.93%
Energy
4.13%
Consumer Defensive
3.55%
Communication Services
3.44%
Basic Materials
3.19%
Utilities
1.99%
General
0.02%

Countries Breakdown

99.90%United States0.10%United Kingdom99.90%United States
United States
99.90%
United Kingdom
0.10%

Breakdown By Smart Score

8.11%Outperform108.83%Outperform913.60%Outperform816.13%Neutral717.54%Neutral610.28%Neutral58.50%Neutral45.71%Underperform36.84%Underperform24.46%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
8.11%
9
8.83%
8
13.60%
7
16.13%
6
17.54%
5
10.28%
4
8.50%
3
5.71%
2
6.84%
1
4.46%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are GWRE, USFD, CW.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 716 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 415.14M.
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