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SMIZ ETF Holdings Information

SMIZ has a total of 217 holdings. The top 10 holdings account for 11.81%.
Compare
Holdings Count
217
Total Assets
116.24M
Top 10 Percentage
11.81%
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
217 Holdings as of Feb 26, 2025
217 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.61%
$1.88M
$19.36B
51.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.48%
$1.73M
Stride, Inc.
1.24%
$1.45M
$5.87B
133.77%
3 Buy
1 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.17%
$1.36M
$21.41B
33.77%
2 Buy
11 Hold
2 Sell
Hold
ProAssurance Corporation
1.12%
$1.32M
$800.60M
19.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
National Fuel Gas
1.11%
$1.29M
$6.68B
50.57%
2 Buy
2 Hold
1 Sell
Hold
Dynex Capital
1.10%
$1.29M
$1.11B
14.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.06%
$1.24M
$209.46B
264.08%
4 Buy
9 Hold
5 Sell
Hold
Arista Networks
0.97%
$1.14M
$121.55B
41.78%
11 Buy
3 Hold
1 Sell
Moderate Buy
Synovus Financial Corp
0.96%
$1.12M
$7.25B
36.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.11%Financial17.66%Technology13.59%Healthcare12.89%Industrials10.73%Consumer Cyclical6.59%Real Estate4.22%Energy3.82%Consumer Defensive3.64%Basic Materials2.79%Utilities1.97%Communication Services22.11%Financial
Financial
22.11%
Technology
17.66%
Healthcare
13.59%
Industrials
12.89%
Consumer Cyclical
10.73%
Real Estate
6.59%
Energy
4.22%
Consumer Defensive
3.82%
Basic Materials
3.64%
Utilities
2.79%
Communication Services
1.97%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

7.20%Outperform1013.06%Outperform913.50%Outperform819.29%Neutral714.38%Neutral613.06%Neutral59.51%Neutral43.78%Underperform31.69%Underperform24.53%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
7.20%
9
13.06%
8
13.50%
7
19.29%
6
14.38%
5
13.06%
4
9.51%
3
3.78%
2
1.69%
1
4.53%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, USD_CASH, LRN.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 217 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 116.24M.
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