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USSMC
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD
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IT:USSMC Holdings Information

Compare
Holdings Count
687
Total Assets
301.30M
Top 10 Percentage
6.48%
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
687 Holdings as of Nov 28, 2025
687 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.77%
$2.34M
$22.54B
268.10%
10 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.75%
$2.26M
$20.81B
48.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
Exact Sciences Corp
0.68%
$2.05M
$19.22B
64.05%
3 Buy
17 Hold
0 Sell
Hold
TechnipFMC
0.66%
$2.00M
$18.46B
45.77%
10 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.64%
$1.92M
$18.05B
5.70%
10 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.63%
$1.91M
$17.28B
11.46%
8 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.61%
$1.85M
$17.05B
36.36%
9 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.59%
$1.80M
$16.99B
36.59%
6 Buy
1 Hold
1 Sell
Moderate Buy
Xpo, Inc.
0.59%
$1.78M
$16.84B
-7.18%
16 Buy
0 Hold
1 Sell
Strong Buy
Carpenter Technology Corp
0.56%
$1.70M
$15.87B
62.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.46%Industrials16.30%Financial14.17%Technology13.66%Healthcare12.09%Consumer Cyclical7.15%Real Estate4.36%Energy3.60%Consumer Defensive3.43%Basic Materials3.30%Communication Services2.03%Utilities0.25%General0.20%Services19.46%Industrials
Industrials
19.46%
Financial
16.30%
Technology
14.17%
Healthcare
13.66%
Consumer Cyclical
12.09%
Real Estate
7.15%
Energy
4.36%
Consumer Defensive
3.60%
Basic Materials
3.43%
Communication Services
3.30%
Utilities
2.03%
General
0.25%
Services
0.20%

Countries Breakdown

99.93%United States0.07%United Kingdom99.93%United States
United States
99.93%
United Kingdom
0.07%

Breakdown By Smart Score

6.04%Outperform1015.05%Outperform913.92%Outperform821.24%Neutral713.58%Neutral610.16%Neutral58.25%Neutral44.75%Underperform34.74%Underperform22.28%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
6.04%
9
15.05%
8
13.92%
7
21.24%
6
13.58%
5
10.16%
4
8.25%
3
4.75%
2
4.74%
1
2.28%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are LITE, CW, EXAS.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 687 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 301.30M.
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