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SMIZ ETF Holdings Information

SMIZ has a total of 199 holdings. The top 10 holdings account for 13.15%.
Compare
Holdings Count
199
Total Assets
145.18M
Top 10 Percentage
13.15%
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 Sep 05, 2025
199 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.98%
$2.88M
$28.00B
77.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.49%
$2.17M
Credo Technology Group Holding Ltd.
1.44%
$2.08M
$23.00B
477.60%
10 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.39%
$2.03M
$24.92B
133.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
Arista Networks
1.26%
$1.84M
$179.54B
81.80%
16 Buy
4 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.16%
$1.68M
$134.85B
84.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.14%
$1.65M
$30.35B
265.19%
7 Buy
9 Hold
4 Sell
Hold
Perimeter Solutions, Sa
1.12%
$1.62M
$3.26B
101.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rigel Pharmaceuticals
1.09%
$1.59M
$741.53M
210.36%
2 Buy
2 Hold
0 Sell
Moderate Buy
Onity Group Inc.
1.08%
$1.56M
$340.57M
50.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.01%Technology18.34%Financial15.00%Industrials11.99%Healthcare7.98%Real Estate6.97%Consumer Cyclical4.72%Basic Materials4.22%Consumer Defensive3.87%Utilities3.54%Energy2.06%Communication Services0.30%General21.01%Technology
Technology
21.01%
Financial
18.34%
Industrials
15.00%
Healthcare
11.99%
Real Estate
7.98%
Consumer Cyclical
6.97%
Basic Materials
4.72%
Consumer Defensive
4.22%
Utilities
3.87%
Energy
3.54%
Communication Services
2.06%
General
0.30%

Countries Breakdown

99.15%United States0.85%Canada99.15%United States
United States
99.15%
Canada
0.85%

Breakdown By Smart Score

16.53%Outperform1013.52%Outperform911.67%Outperform817.71%Neutral715.14%Neutral610.15%Neutral56.82%Neutral43.48%Underperform33.96%Underperform21.01%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
16.53%
9
13.52%
8
11.67%
7
17.71%
6
15.14%
5
10.15%
4
6.82%
3
3.48%
2
3.96%
1
1.01%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, USD_CASH, CRDO.
    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 145.18M.
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