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SMIZ ETF Holdings Information

SMIZ has a total of 213 holdings. The top 10 holdings account for 12.59%.
Compare
Holdings Count
213
Total Assets
136.17M
Top 10 Percentage
12.59%
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 Aug 15, 2025
213 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.95%
$2.65M
$27.11B
65.20%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
1.36%
$1.86M
$24.02B
105.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.30%
$1.77M
$20.04B
283.76%
12 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
1.28%
$1.74M
$172.57B
55.19%
17 Buy
4 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.16%
$1.59M
$133.34B
65.97%
11 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.16%
$1.58M
Rigel Pharmaceuticals
1.12%
$1.52M
$708.70M
226.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
1.11%
$1.51M
$28.18B
239.57%
5 Buy
11 Hold
4 Sell
Hold
Stride, Inc.
1.09%
$1.48M
$6.99B
94.10%
4 Buy
1 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.07%
$1.46M
$24.10B
44.52%
3 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.34%Technology16.02%Financial15.92%Industrials14.30%Healthcare7.08%Consumer Cyclical6.59%Real Estate4.78%Basic Materials4.60%Consumer Defensive4.19%Energy4.13%Utilities1.76%Communication Services0.30%General20.34%Technology
Technology
20.34%
Financial
16.02%
Industrials
15.92%
Healthcare
14.30%
Consumer Cyclical
7.08%
Real Estate
6.59%
Basic Materials
4.78%
Consumer Defensive
4.60%
Energy
4.19%
Utilities
4.13%
Communication Services
1.76%
General
0.30%

Countries Breakdown

99.28%United States0.72%Canada99.28%United States
United States
99.28%
Canada
0.72%

Breakdown By Smart Score

13.35%Outperform1012.36%Outperform913.61%Outperform816.18%Neutral714.05%Neutral612.42%Neutral58.49%Neutral45.50%Underperform32.53%Underperform21.52%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
13.35%
9
12.36%
8
13.61%
7
16.18%
6
14.05%
5
12.42%
4
8.49%
3
5.50%
2
2.53%
1
1.52%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, FIX, CRDO.
    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 136.17M.
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