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SMIZ ETF Holdings Information

SMIZ has a total of 201 holdings. The top 10 holdings account for 12.26%.
Compare
Holdings Count
201
Total Assets
106.80M
Top 10 Percentage
12.26%
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
201 Holdings as of Mar 31, 2025
201 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ProAssurance Corporation
1.78%
$1.91M
$1.19B
82.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.51%
$1.61M
$16.86B
4.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
National Fuel Gas
1.26%
$1.34M
$7.14B
48.43%
2 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.24%
$1.32M
ADMA Biologics Inc
1.16%
$1.24M
$4.81B
203.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
1.10%
$1.18M
$18.94B
11.54%
2 Buy
11 Hold
2 Sell
Hold
Palantir Technologies Inc.
1.08%
$1.16M
$201.35B
273.10%
4 Buy
10 Hold
4 Sell
Hold
Molson Coors Brewing
1.08%
$1.15M
$12.26B
-9.59%
6 Buy
10 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.06%
$1.13M
$83.73B
25.44%
7 Buy
2 Hold
0 Sell
Strong Buy
Stride, Inc.
0.99%
$1.05M
$5.50B
100.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.55%Financial15.85%Technology13.59%Healthcare12.07%Industrials8.71%Consumer Cyclical6.51%Real Estate5.91%Consumer Defensive5.03%Basic Materials4.35%Energy3.66%Utilities1.77%Communication Services22.55%Financial
Financial
22.55%
Technology
15.85%
Healthcare
13.59%
Industrials
12.07%
Consumer Cyclical
8.71%
Real Estate
6.51%
Consumer Defensive
5.91%
Basic Materials
5.03%
Energy
4.35%
Utilities
3.66%
Communication Services
1.77%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

10.01%Outperform109.69%Outperform912.55%Outperform816.77%Neutral712.01%Neutral615.11%Neutral512.15%Neutral47.75%Underperform32.32%Underperform21.64%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
10.01%
9
9.69%
8
12.55%
7
16.77%
6
12.01%
5
15.11%
4
12.15%
3
7.75%
2
2.32%
1
1.64%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are PRA, EME, NFG.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 201 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 106.80M.
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