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SMIZ Holdings Information

SMIZ has a total of 198 holdings. The top 10 holdings account for 12.84%.
Holdings Count
198
Total Assets
98.65M
Top 10 Percentage
12.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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198 Holdings as of Dec 20, 2024
198 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.94%
$1.94M
EMCOR Group, Inc.
1.68%
$1.68M
$21.43B
115.65%
2 Buy
0 Hold
1 Sell
Moderate Buy
Ionq, Inc.
1.51%
$1.51M
$8.17B
222.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Bellring Brands Inc Class A
1.30%
$1.30M
$9.82B
36.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Insulet
1.09%
$1.09M
$18.70B
23.31%
13 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
1.08%
$1.08M
$50.78B
22.02%
28 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
1.08%
$1.08M
$142.11B
89.39%
11 Buy
2 Hold
0 Sell
Strong Buy
ProAssurance Corporation
1.07%
$1.07M
$806.22M
11.14%
0 Buy
2 Hold
0 Sell
Hold
Sylvamo Corporation
1.06%
$1.06M
$3.24B
60.83%
0 Buy
1 Hold
1 Sell
Moderate Sell
Northern Trust Corporation
1.03%
$1.03M
$20.31B
22.23%
2 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.06%Financial16.84%Technology14.08%Industrials12.11%Healthcare11.07%Consumer Cyclical6.71%Real Estate3.68%Basic Materials3.21%Communication Services3.14%Consumer Defensive3.12%Utilities2.98%Energy23.06%Financial
Financial
23.06%
Technology
16.84%
Industrials
14.08%
Healthcare
12.11%
Consumer Cyclical
11.07%
Real Estate
6.71%
Basic Materials
3.68%
Communication Services
3.21%
Consumer Defensive
3.14%
Utilities
3.12%
Energy
2.98%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

7.62%Outperform1018.33%Outperform910.00%Outperform818.20%Neutral711.74%Neutral614.78%Neutral58.33%Neutral46.55%Underperform32.85%Underperform21.60%Underperform16
The weighted average smart score of the SMIZ ETF is 6
10
7.62%
9
18.33%
8
10.00%
7
18.20%
6
11.74%
5
14.78%
4
8.33%
3
6.55%
2
2.85%
1
1.60%

SMIZ ETF FAQ

What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are USD_CASH, EME, IONQ.
    What is ETF SMIZ’s holdings count?
    ETF SMIZ’s is holdings 198 different assets.
      What are the total assets of ETF SMIZ?
      ETF SMIZ’s total assets are 98.65M.
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