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SMIZ Holdings Information

SMIZ has a total of 198 holdings. The top 10 holdings account for 12.05%.
Holdings Count
198
Total Assets
90.18M
Top 10 Percentage
12.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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198 Holdings as of Nov 11, 2024
198 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.77%
$1.61M
$23.94B
147.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.63%
$1.49M
Sylvamo Corporation
1.17%
$1.07M
$3.91B
101.90%
0 Buy
2 Hold
0 Sell
Hold
Bellring Brands Inc Class A
1.15%
$1.05M
$9.22B
53.54%
3 Buy
1 Hold
0 Sell
Strong Buy
ProAssurance Corporation
1.11%
$1.02M
$885.52M
32.85%
0 Buy
2 Hold
0 Sell
Hold
ADMA Biologics Inc
1.08%
$991.17K
$5.35B
496.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Insulet
1.06%
$968.53K
$19.34B
77.76%
15 Buy
2 Hold
0 Sell
Strong Buy
Mercury General
1.05%
$958.47K
$4.16B
108.49%
Northern Trust Corporation
1.02%
$930.75K
$21.16B
50.99%
2 Buy
7 Hold
2 Sell
Hold
Energizer Holdings
1.01%
$927.21K
$2.44B
0.00%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.59%Financial16.43%Technology15.46%Industrials12.71%Healthcare11.33%Consumer Cyclical6.01%Real Estate3.86%Basic Materials3.24%Consumer Defensive2.90%Communication Services2.79%Energy2.68%Utilities22.59%Financial
Financial
22.59%
Technology
16.43%
Industrials
15.46%
Healthcare
12.71%
Consumer Cyclical
11.33%
Real Estate
6.01%
Basic Materials
3.86%
Consumer Defensive
3.24%
Communication Services
2.90%
Energy
2.79%
Utilities
2.68%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

11.75%Outperform1011.10%Outperform918.57%Outperform814.12%Neutral721.61%Neutral611.36%Neutral57.31%Neutral42.61%Underperform30.82%Underperform20.75%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
11.75%
9
11.10%
8
18.57%
7
14.12%
6
21.61%
5
11.36%
4
7.31%
3
2.61%
2
0.82%
1
0.75%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, USD_CASH, SLVM.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 198 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 90.18M.
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