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IT:USSMC ETF Holdings Information

USSMC has a total of 693 holdings. The top 10 holdings account for 6.39%.
Compare
Holdings Count
693
Total Assets
553.37M
Top 10 Percentage
6.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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693 Holdings as of Mar 27, 2025
693 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.75%
$4.16M
$14.54B
47.96%
15 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.68%
$3.76M
$15.73B
60.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.66%
$3.66M
$16.04B
35.66%
4 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.66%
$3.64M
$14.87B
19.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.65%
$3.58M
$14.49B
129.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.62%
$3.45M
$14.74B
47.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Unum Group
0.62%
$3.45M
$14.14B
49.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.62%
$3.42M
$12.71B
15.97%
5 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.57%
$3.13M
$12.93B
1.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.56%
$3.13M
$11.52B
2.01%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.10%Financial17.56%Industrials14.25%Consumer Cyclical13.95%Technology11.76%Healthcare7.60%Real Estate4.73%Energy3.46%Consumer Defensive3.22%Communication Services3.14%Basic Materials2.22%Utilities0.01%General18.10%Financial
Financial
18.10%
Industrials
17.56%
Consumer Cyclical
14.25%
Technology
13.95%
Healthcare
11.76%
Real Estate
7.60%
Energy
4.73%
Consumer Defensive
3.46%
Communication Services
3.22%
Basic Materials
3.14%
Utilities
2.22%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.70%Outperform109.08%Outperform911.20%Outperform814.49%Neutral714.42%Neutral612.64%Neutral513.67%Neutral46.54%Underperform36.38%Underperform24.88%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
6.70%
9
9.08%
8
11.20%
7
14.49%
6
14.42%
5
12.64%
4
13.67%
3
6.54%
2
6.38%
1
4.88%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are TPR, GWRE, CASY.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 693 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 553.37M.
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