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SMIZ
Zacks Small/Mid Cap ETF
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SMIZ ETF Holdings Information

SMIZ has a total of 199 holdings. The top 10 holdings account for 11.24%.
Compare
Holdings Count
199
Total Assets
131.71M
Top 10 Percentage
11.24%
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
199 Holdings as of Jul 04, 2025
199 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
1.80%
$2.40M
―
$24.49B
50.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.15%
$1.53M
―
$25.62B
58.43%
2 Buy
8 Hold
2 Sell
Hold
―
FIX
Comfort Systems USA
1.11%
$1.48M
―
$19.08B
78.94%
3 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.09%
$1.45M
―
$120.31B
46.24%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.07%
$1.42M
―
$15.18B
183.00%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ONIT
Onity Group Inc.
1.04%
$1.38M
―
$309.69M
71.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BATRK
Atlanta Braves Holdings Inc Class C
1.03%
$1.37M
―
―
―
―
―
MCK
McKesson Corporation
1.01%
$1.35M
―
$89.84B
22.38%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
0.98%
$1.30M
―
$128.76B
12.00%
12 Buy
4 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
0.97%
$1.30M
―
$90.83B
113.34%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.78%Technology16.00%Financial14.54%Industrials14.06%Healthcare8.13%Consumer Cyclical7.25%Real Estate5.26%Consumer Defensive4.76%Basic Materials4.06%Utilities3.81%Energy1.01%Communication Services0.33%General20.78%Technology
Technology
20.78%
Financial
16.00%
Industrials
14.54%
Healthcare
14.06%
Consumer Cyclical
8.13%
Real Estate
7.25%
Consumer Defensive
5.26%
Basic Materials
4.76%
Utilities
4.06%
Energy
3.81%
Communication Services
1.01%
General
0.33%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

11.48%Outperform1013.84%Outperform99.92%Outperform814.14%Neutral720.17%Neutral612.64%Neutral59.98%Neutral43.84%Underperform32.56%Underperform21.44%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
11.48%
9
13.84%
8
9.92%
7
14.14%
6
20.17%
5
12.64%
4
9.98%
3
3.84%
2
2.56%
1
1.44%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, NTRS, FIX.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 199 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 131.71M.

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