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SMIZ Holdings Information

Compare
Holdings Count
218
Total Assets
162.12M
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
218 Holdings as of Dec 02, 2025
218 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.01%
$3.26M
EMCOR Group, Inc.
1.84%
$2.99M
$27.21B
19.27%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.82%
$2.95M
$33.90B
93.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.38%
$2.25M
$170.41B
90.37%
9 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.31%
$2.12M
$29.60B
142.09%
12 Buy
0 Hold
0 Sell
Strong Buy
Rigel Pharmaceuticals
1.26%
$2.05M
$857.83M
74.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
Arista Networks
1.12%
$1.81M
$161.33B
23.64%
16 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
1.11%
$1.80M
$105.76B
38.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.05%
$1.71M
$24.77B
19.79%
3 Buy
7 Hold
2 Sell
Hold
AppLovin Corp. Class A
1.00%
$1.62M
$210.75B
70.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.34%Technology18.36%Financial17.20%Industrials12.73%Healthcare7.60%Consumer Cyclical5.44%Real Estate4.38%Basic Materials4.06%Energy3.41%Utilities3.10%Consumer Defensive2.11%Communication Services0.28%General21.34%Technology
Technology
21.34%
Financial
18.36%
Industrials
17.20%
Healthcare
12.73%
Consumer Cyclical
7.60%
Real Estate
5.44%
Basic Materials
4.38%
Energy
4.06%
Utilities
3.41%
Consumer Defensive
3.10%
Communication Services
2.11%
General
0.28%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

11.22%Outperform1015.29%Outperform914.85%Outperform821.43%Neutral714.21%Neutral614.85%Neutral52.45%Neutral42.29%Underperform32.85%Underperform20.58%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
11.22%
9
15.29%
8
14.85%
7
21.43%
6
14.21%
5
14.85%
4
2.45%
3
2.29%
2
2.85%
1
0.58%

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 218 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 162.12M.
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