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SMIZ
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SMIZ Holdings Information

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Holdings Count
200
Total Assets
251.14M
Top 10 Percentage
14.43%
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

Top Holdings

200 Holdings as of May 22, 2026
200 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.15%
$5.39M
―
―
―
―
―
EME
EMCOR Group, Inc.
1.86%
$4.66M
―
$37.73B
83.22%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.66%
$4.16M
―
$64.36B
287.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.51%
$3.80M
―
$22.49B
297.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.37%
$3.42M
―
$30.19B
150.65%
18 Buy
0 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
1.27%
$3.19M
―
$5.46B
227.27%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CVLT
Commvault Systems
1.26%
$3.15M
―
$4.42B
-38.51%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
1.15%
$2.87M
―
$31.05B
58.60%
3 Buy
6 Hold
2 Sell
Hold
―
GLW
Corning Inc
1.11%
$2.78M
―
$167.01B
301.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
VSTS
Vestis Corporation
1.10%
$2.76M
―
$1.53B
96.32%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

25.52%Technology21.91%Industrials20.83%Financial7.98%Healthcare5.84%Consumer Cyclical3.58%Real Estate3.51%Consumer Defensive3.28%Basic Materials2.60%Energy2.49%Communication Services2.47%Utilities25.52%Technology
Technology
25.52%
Industrials
21.91%
Financial
20.83%
Healthcare
7.98%
Consumer Cyclical
5.84%
Real Estate
3.58%
Consumer Defensive
3.51%
Basic Materials
3.28%
Energy
2.60%
Communication Services
2.49%
Utilities
2.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.46%Outperform108.98%Outperform912.96%Outperform821.07%Neutral717.68%Neutral611.19%Neutral56.94%Neutral45.25%Underperform32.68%Underperform21.81%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
11.46%
9
8.98%
8
12.96%
7
21.07%
6
17.68%
5
11.19%
4
6.94%
3
5.25%
2
2.68%
1
1.81%

SMIZ ETF News

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See More SMIZ News

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, FIX.
    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 251.14M.
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