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SMIZ Holdings Information

Compare
Holdings Count
213
Total Assets
177.04M
Top 10 Percentage
11.73%
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 Jan 13, 2026
213 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.80%
$3.17M
EMCOR Group, Inc.
1.43%
$2.52M
$28.93B
36.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.14%
$2.01M
$27.64B
42.92%
3 Buy
6 Hold
3 Sell
Hold
Credo Technology Group Holding Ltd.
1.12%
$1.98M
$27.17B
124.92%
12 Buy
0 Hold
0 Sell
Strong Buy
Allient Inc.
1.07%
$1.90M
$1.00B
150.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rigel Pharmaceuticals
1.06%
$1.87M
$725.33M
127.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
1.04%
$1.83M
$155.42B
13.07%
12 Buy
2 Hold
0 Sell
Strong Buy
Expedia
1.03%
$1.81M
$36.31B
59.14%
10 Buy
21 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.03%
$1.81M
$101.90B
38.78%
10 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.02%
$1.80M
$87.76B
84.70%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Technology20.03%Financial16.77%Industrials12.37%Healthcare8.71%Consumer Cyclical4.99%Real Estate4.50%Basic Materials3.23%Utilities3.22%Consumer Defensive3.16%Energy2.22%Communication Services20.80%Technology
Technology
20.80%
Financial
20.03%
Industrials
16.77%
Healthcare
12.37%
Consumer Cyclical
8.71%
Real Estate
4.99%
Basic Materials
4.50%
Utilities
3.23%
Consumer Defensive
3.22%
Energy
3.16%
Communication Services
2.22%

Countries Breakdown

99.13%United States0.87%Canada99.13%United States
United States
99.13%
Canada
0.87%

Breakdown By Smart Score

12.45%Outperform1017.30%Outperform911.46%Outperform815.02%Neutral719.61%Neutral610.83%Neutral54.86%Neutral45.18%Underperform31.18%Underperform22.10%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
12.45%
9
17.30%
8
11.46%
7
15.02%
6
19.61%
5
10.83%
4
4.86%
3
5.18%
2
1.18%
1
2.10%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, NTRS.
    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 177.04M.
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