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SMIZ Holdings Information

Compare
Holdings Count
200
Total Assets
232.92M
Top 10 Percentage
13.91%
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

200 Holdings as of Apr 16, 2026
200 Holdings as of Apr 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
2.09%
$4.85M
EMCOR Group, Inc.
1.67%
$3.87M
$35.79B
112.15%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.42%
$3.31M
$58.00B
373.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
1.38%
$3.21M
$24.57B
266.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
1.30%
$3.01M
$193.92B
126.14%
18 Buy
0 Hold
0 Sell
Strong Buy
Kulicke & Soffa Industries, Inc.
1.27%
$2.96M
$4.18B
173.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
MasTec Inc
1.23%
$2.86M
$28.80B
207.79%
16 Buy
0 Hold
0 Sell
Strong Buy
Allient Inc.
1.20%
$2.80M
$1.20B
235.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
Vestis Corporation
1.18%
$2.73M
$1.22B
23.92%
1 Buy
3 Hold
3 Sell
Moderate Sell
Northern Trust Corporation
1.17%
$2.72M
$28.92B
77.55%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.57%Technology21.87%Financial21.45%Industrials8.65%Healthcare6.57%Consumer Cyclical3.93%Real Estate3.72%Consumer Defensive3.66%Basic Materials2.68%Utilities2.10%Communication Services0.81%Energy24.57%Technology
Technology
24.57%
Financial
21.87%
Industrials
21.45%
Healthcare
8.65%
Consumer Cyclical
6.57%
Real Estate
3.93%
Consumer Defensive
3.72%
Basic Materials
3.66%
Utilities
2.68%
Communication Services
2.10%
Energy
0.81%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1012.43%Outperform912.41%Outperform819.71%Neutral712.98%Neutral67.39%Neutral510.27%Neutral44.88%Underperform33.82%Underperform21.74%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
14.36%
9
12.43%
8
12.41%
7
19.71%
6
12.98%
5
7.39%
4
10.27%
3
4.88%
2
3.82%
1
1.74%

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 200 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 232.92M.
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