IT:USSMC ETF Holdings Information

USSMC has a total of 692 holdings. The top 10 holdings account for 6.60%.
Compare
Holdings Count
692
Total Assets
568.95M
Top 10 Percentage
6.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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692 Holdings as of Apr 03, 2025
692 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.76%
$4.09M
$13.03B
46.61%
15 Buy
4 Hold
0 Sell
Strong Buy
Casey's General Stores
0.72%
$3.90M
$15.43B
31.31%
4 Buy
4 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.69%
$3.74M
$14.24B
128.95%
5 Buy
9 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.69%
$3.73M
$14.23B
22.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.67%
$3.66M
$15.20B
52.03%
10 Buy
6 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.67%
$3.65M
$14.62B
50.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Unum Group
0.64%
$3.45M
$12.58B
32.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.61%
$3.29M
$10.58B
-6.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.58%
$3.13M
$10.22B
-8.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.58%
$3.12M
$11.38B
-11.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.33%Financial17.30%Industrials14.46%Consumer Cyclical13.48%Technology11.34%Healthcare7.76%Real Estate4.86%Energy3.70%Consumer Defensive3.23%Communication Services3.19%Basic Materials2.34%Utilities0.01%General18.33%Financial
Financial
18.33%
Industrials
17.30%
Consumer Cyclical
14.46%
Technology
13.48%
Healthcare
11.34%
Real Estate
7.76%
Energy
4.86%
Consumer Defensive
3.70%
Communication Services
3.23%
Basic Materials
3.19%
Utilities
2.34%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.19%Outperform109.54%Outperform911.04%Outperform813.12%Neutral716.29%Neutral69.66%Neutral513.47%Neutral46.42%Underperform38.65%Underperform24.62%Underperform16
The weighted average smart score of the IT:USSMC ETF is 6
10
7.19%
9
9.54%
8
11.04%
7
13.12%
6
16.29%
5
9.66%
4
13.47%
3
6.42%
2
8.65%
1
4.62%

USSMC ETF FAQ

What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are TPR, CASY, SFM.
    What is ETF IT:USSMC’s holdings count?
    ETF IT:USSMC’s is holdings 692 different assets.
      What are the total assets of ETF IT:USSMC?
      ETF IT:USSMC’s total assets are 568.95M.
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