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SMIZ
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SMIZ Holdings Information

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Holdings Count
202
Total Assets
274.39M
Top 10 Percentage
13.19%
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

Top Holdings

202 Holdings as of Jul 08, 2026
202 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
1.53%$4.25M―$34.81B41.06%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.45%$4.03M―$62.71B225.50%
9 Buy
0 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
1.36%$3.79M―$5.83B212.77%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.33%$3.69M―$49.54B161.66%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CVLT
Commvault Systems
1.31%$3.62M―$6.27B-8.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
1.27%$3.53M―$275.19B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.27%$3.51M―$33.84B45.78%
3 Buy
7 Hold
2 Sell
Hold
―
WDC
Western Digital Corp.
1.26%$3.49M―$199.24B780.84%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VSTS
Vestis Corporation
1.23%$3.42M―$1.90B136.64%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
MTZ
MasTec Inc
1.19%$3.31M―$30.40B119.04%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.78%Technology21.60%Financial20.39%Industrials6.12%Healthcare5.32%Consumer Cyclical4.39%Real Estate3.61%Basic Materials3.45%Consumer Defensive3.26%Energy2.34%Utilities1.98%Communication Services1.76%General25.78%Technology
Technology
25.78%
Financial
21.60%
Industrials
20.39%
Healthcare
6.12%
Consumer Cyclical
5.32%
Real Estate
4.39%
Basic Materials
3.61%
Consumer Defensive
3.45%
Energy
3.26%
Utilities
2.34%
Communication Services
1.98%
General
1.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.53%Outperform1011.45%Outperform915.89%Outperform820.10%Neutral712.84%Neutral610.53%Neutral58.68%Neutral44.61%Underperform32.66%Underperform21.71%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
11.53%
9
11.45%
8
15.89%
7
20.10%
6
12.84%
5
10.53%
4
8.68%
3
4.61%
2
2.66%
1
1.71%

SMIZ ETF News

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See More SMIZ News

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, FIX, KLIC.
    What is SMIZ’s holding count?
    ETF SMIZ’s is holdings 202 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 274.39M.
        What sector is SMIZ most exposed to?
        SMIZ is most exposed to 25.78% Technology of its holdings.
          How concentrated is SMIZ?
          SMIZ’s top 10 holdings represent 13.19% of the fund.
            What is SMIZ’s average Smart Score?
            The weighted average Smart Score of SMIZ is 7.
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