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SMIZ ETF Holdings Information

SMIZ has a total of 217 holdings. The top 10 holdings account for 11.72%.
Compare
Holdings Count
217
Total Assets
122.47M
Top 10 Percentage
11.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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217 Holdings as of Feb 20, 2025
217 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.58%
$1.94M
$19.53B
68.43%
USD_CASH
U.S. Dollar
1.41%
$1.73M
Palantir Technologies Inc.
1.27%
$1.55M
$283.77B
367.33%
3 Buy
10 Hold
5 Sell
Hold
Stride, Inc.
1.24%
$1.52M
$6.19B
150.59%
3 Buy
1 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.16%
$1.42M
$22.50B
42.11%
2 Buy
11 Hold
2 Sell
Hold
National Fuel Gas
1.05%
$1.29M
$6.62B
46.64%
2 Buy
2 Hold
1 Sell
Hold
Dynex Capital
1.04%
$1.27M
$1.09B
12.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
1.00%
$1.22M
$139.91B
62.52%
11 Buy
3 Hold
1 Sell
Moderate Buy
ProAssurance Corporation
0.99%
$1.21M
$750.46M
9.41%
Synovus Financial Corp
0.98%
$1.20M
$7.63B
45.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.87%Financial18.78%Technology13.33%Healthcare12.78%Industrials10.64%Consumer Cyclical6.23%Real Estate4.24%Energy3.74%Consumer Defensive3.66%Basic Materials2.85%Utilities1.89%Communication Services21.87%Financial
Financial
21.87%
Technology
18.78%
Healthcare
13.33%
Industrials
12.78%
Consumer Cyclical
10.64%
Real Estate
6.23%
Energy
4.24%
Consumer Defensive
3.74%
Basic Materials
3.66%
Utilities
2.85%
Communication Services
1.89%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

7.55%Outperform1010.74%Outperform913.67%Outperform820.40%Neutral715.09%Neutral610.66%Neutral514.41%Neutral43.07%Underperform32.74%Underperform21.66%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
7.55%
9
10.74%
8
13.67%
7
20.40%
6
15.09%
5
10.66%
4
14.41%
3
3.07%
2
2.74%
1
1.66%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, USD_CASH, PLTR.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 217 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 122.47M.
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