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SMIZ Holdings Information

Compare
Holdings Count
202
Total Assets
271.17M
Top 10 Percentage
13.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

202 Holdings as of Jun 16, 2026
202 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.45%
$6.64M
EMCOR Group, Inc.
1.63%
$4.43M
$36.58B
73.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.60%
$4.34M
$66.10B
286.37%
8 Buy
0 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.41%
$3.83M
$225.26B
1062.85%
14 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
1.39%
$3.78M
$293.23B
4417.01%
14 Buy
2 Hold
0 Sell
Strong Buy
Kulicke & Soffa Industries, Inc.
1.38%
$3.73M
$5.92B
239.62%
1 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.33%
$3.61M
$46.26B
227.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.20%
$3.26M
$26.59B
287.50%
5 Buy
0 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.19%
$3.23M
$31.96B
59.48%
3 Buy
6 Hold
2 Sell
Hold
MasTec Inc
1.18%
$3.20M
$28.68B
127.08%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.40%Technology21.10%Industrials20.82%Financial5.98%Healthcare5.27%Consumer Cyclical4.50%Real Estate3.86%Basic Materials3.43%Consumer Defensive3.22%Energy2.34%Utilities2.08%Communication Services27.40%Technology
Technology
27.40%
Industrials
21.10%
Financial
20.82%
Healthcare
5.98%
Consumer Cyclical
5.27%
Real Estate
4.50%
Basic Materials
3.86%
Consumer Defensive
3.43%
Energy
3.22%
Utilities
2.34%
Communication Services
2.08%

Countries Breakdown

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

Breakdown By Smart Score

11.00%Outperform1012.64%Outperform918.06%Outperform813.89%Neutral719.62%Neutral67.66%Neutral58.13%Neutral45.64%Underperform32.96%Underperform20.38%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
11.00%
9
12.64%
8
18.06%
7
13.89%
6
19.62%
5
7.66%
4
8.13%
3
5.64%
2
2.96%
1
0.38%

SMIZ ETF News

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, FIX.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 202 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 271.17M.
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