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SMIZ ETF Holdings Information

SMIZ has a total of 215 holdings. The top 10 holdings account for 12.47%.
Compare
Holdings Count
215
Total Assets
122.43M
Top 10 Percentage
12.47%
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
215 Holdings as of May 15, 2025
215 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.76%
$2.17M
EMCOR Group, Inc.
1.74%
$2.15M
$20.88B
23.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.49%
$1.83M
$302.31B
500.74%
3 Buy
11 Hold
4 Sell
Hold
National Fuel Gas
1.19%
$1.47M
$7.17B
43.17%
2 Buy
1 Hold
1 Sell
Hold
Northern Trust Corporation
1.13%
$1.39M
$20.70B
25.50%
2 Buy
8 Hold
1 Sell
Hold
Stride, Inc.
1.11%
$1.37M
$6.70B
118.03%
4 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.03%
$1.27M
$85.36B
27.17%
10 Buy
4 Hold
0 Sell
Moderate Buy
ADMA Biologics Inc
1.02%
$1.25M
$4.75B
111.92%
3 Buy
0 Hold
0 Sell
Strong Buy
Insulet
1.00%
$1.24M
$22.62B
73.71%
16 Buy
2 Hold
0 Sell
Strong Buy
Badger Meter
1.00%
$1.23M
$7.12B
24.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.21%Financial20.04%Technology13.57%Healthcare13.24%Industrials7.93%Consumer Cyclical5.95%Real Estate5.49%Consumer Defensive4.80%Basic Materials3.63%Utilities3.38%Energy1.76%Communication Services20.21%Financial
Financial
20.21%
Technology
20.04%
Healthcare
13.57%
Industrials
13.24%
Consumer Cyclical
7.93%
Real Estate
5.95%
Consumer Defensive
5.49%
Basic Materials
4.80%
Utilities
3.63%
Energy
3.38%
Communication Services
1.76%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

11.47%Outperform1012.90%Outperform911.34%Outperform816.45%Neutral714.48%Neutral69.30%Neutral59.92%Neutral44.37%Underperform36.40%Underperform23.35%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
11.47%
9
12.90%
8
11.34%
7
16.45%
6
14.48%
5
9.30%
4
9.92%
3
4.37%
2
6.40%
1
3.35%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, PLTR.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 215 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 122.43M.
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