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SMIZ ETF Holdings Information

SMIZ has a total of 200 holdings. The top 10 holdings account for 11.20%.
Compare
Holdings Count
200
Total Assets
123.80M
Top 10 Percentage
11.20%
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
200 Holdings as of Jun 06, 2025
200 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.67%
$2.10M
$21.88B
30.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.38%
$1.73M
Amphenol Corporation
1.06%
$1.33M
$112.93B
42.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Stride, Inc.
1.05%
$1.32M
$6.33B
113.47%
4 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.04%
$1.31M
$89.19B
21.47%
10 Buy
3 Hold
0 Sell
Strong Buy
Onity Group Inc.
1.04%
$1.31M
$298.56M
48.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Badger Meter
1.01%
$1.26M
$7.27B
33.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
National Fuel Gas
0.98%
$1.23M
$7.46B
47.11%
2 Buy
3 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
0.98%
$1.23M
$20.99B
31.13%
2 Buy
8 Hold
1 Sell
Hold
Insulet
0.97%
$1.22M
$21.94B
62.87%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.43%Technology15.81%Financial14.76%Healthcare12.14%Industrials8.85%Consumer Cyclical6.39%Consumer Defensive6.30%Real Estate4.92%Basic Materials4.13%Utilities4.04%Energy1.86%Communication Services0.36%General20.43%Technology
Technology
20.43%
Financial
15.81%
Healthcare
14.76%
Industrials
12.14%
Consumer Cyclical
8.85%
Consumer Defensive
6.39%
Real Estate
6.30%
Basic Materials
4.92%
Utilities
4.13%
Energy
4.04%
Communication Services
1.86%
General
0.36%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

10.09%Outperform1014.26%Outperform910.59%Outperform818.01%Neutral716.29%Neutral613.56%Neutral58.02%Neutral43.80%Underperform32.66%Underperform22.73%Underperform17
The weighted average smart score of the SMIZ ETF is 7
10
10.09%
9
14.26%
8
10.59%
7
18.01%
6
16.29%
5
13.56%
4
8.02%
3
3.80%
2
2.66%
1
2.73%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, USD_CASH, APH.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 200 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 123.80M.
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