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SMIZ Holdings Information

Compare
Holdings Count
213
Total Assets
169.98M
Top 10 Percentage
12.55%
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
213 Holdings as of Dec 23, 2025
213 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.37%
$4.01M
EMCOR Group, Inc.
1.40%
$2.37M
$27.84B
34.99%
4 Buy
1 Hold
0 Sell
Strong Buy
Rigel Pharmaceuticals
1.16%
$1.96M
$801.56M
167.27%
3 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.14%
$1.94M
$243.79B
112.75%
17 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
1.12%
$1.90M
$164.63B
14.54%
11 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.11%
$1.89M
$27.12B
117.56%
12 Buy
0 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.11%
$1.88M
$26.53B
35.30%
3 Buy
6 Hold
2 Sell
Hold
Fabrinet
1.06%
$1.79M
$17.32B
120.09%
5 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.05%
$1.78M
$101.01B
42.58%
12 Buy
2 Hold
0 Sell
Strong Buy
Allient Inc.
1.03%
$1.74M
$939.18M
132.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.82%Technology19.97%Financial16.51%Industrials12.43%Healthcare8.56%Consumer Cyclical4.92%Real Estate4.42%Basic Materials3.30%Utilities3.28%Consumer Defensive3.16%Energy2.38%Communication Services0.25%General20.82%Technology
Technology
20.82%
Financial
19.97%
Industrials
16.51%
Healthcare
12.43%
Consumer Cyclical
8.56%
Real Estate
4.92%
Basic Materials
4.42%
Utilities
3.30%
Consumer Defensive
3.28%
Energy
3.16%
Communication Services
2.38%
General
0.25%

Countries Breakdown

99.07%United States0.93%Canada99.07%United States
United States
99.07%
Canada
0.93%

Breakdown By Smart Score

9.03%Outperform1015.19%Outperform917.24%Outperform812.17%Neutral722.31%Neutral69.16%Neutral58.68%Neutral44.80%Underperform31.30%Underperform20.11%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
9.03%
9
15.19%
8
17.24%
7
12.17%
6
22.31%
5
9.16%
4
8.68%
3
4.80%
2
1.30%
1
0.11%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, RIGL.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 213 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 169.98M.
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