SMIZ ETF

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Showing top 20 of 219 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Dollars2.01%3,262,142-••••••••••••••••••••••
2EMEEmcor Group Inc1.84%4,914-••••••••••••••••••••••
3FIXComfort Systems Usa Inc1.82%3,068-••••••••••••••••••••••
4APHAmphenol Corp A1.38%16,126-••••••••••••••••••••••
5CRDOCredo Technology Group Holding Ltd1.31%12,404-••••••••••••••••••••••
6RIGLRigel Pharmaceuticals Inc1.26%43,306-••••••••••••••••••••••
7ANETArista Networks Inc.1.12%14,128-••••••••••••••••••••••
8MCKMckesson Corp1.11%2,098-••••••••••••••••••••••
9NTRSNorthern Trust Corp.1.05%13,046-••••••••••••••••••••••
10APPAPPLOVIN CO-CL ..1.00%2,594-••••••••••••••••••••••
11AMOTAllied Motion Technologies Inc0.99%30,337-••••••••••••••••••••••
12FNFabrinet0.99%3,579-••••••••••••••••••••••
13HWMHowmet Aerospace Inc.0.96%7,800-••••••••••••••••••••••
14GLWCorning Inc0.95%18,626-••••••••••••••••••••••
15NXTNextracker Inc Ordinary Shares - Class A0.94%17,517-••••••••••••••••••••••
16SOFISofi Technologies Inc0.92%51,614-••••••••••••••••••••••
17SSRMSsr Mining Inc0.91%65,994-••••••••••••••••••••••
18CORCencora Inc0.87%3,899-••••••••••••••••••••••
19PRPermian Resource0.87%17,150-••••••••••••••••••••••
20AMGAffiliated Managers Group Inc.0.86%5,202-••••••••••••••••••••••
199+ more holdings available
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SMIZ ETF All Holdings

SMIZ holdings total 219 positions. The top 10 holdings account for 13.9% of the fund, led by Us Dollars at 2.0%, Emcor Group Inc at 1.8%, Comfort Systems Usa Inc at 1.8%.

SMIZ portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Industrials at 19.2%.

SMIZ sector allocation provides a detailed breakdown. SMIZ overlap tool shows how holdings compare to other funds in your portfolio.

SMIZ ETF Holdings

218 of 219 holdings

  • 1

    Us Dollars

    Other
    2.01%
  • 2

    Emcor Group Inc

    EMEIndustrials
    1.84%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    1.82%
  • 4

    Amphenol Corp A

    APHInformation Technology
    1.38%
  • 5

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.31%
  • 6

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    1.26%
  • 7

    Arista Networks Inc.

    ANETUnknown
    1.12%
  • 8

    Mckesson Corp

    MCKHealth Care
    1.11%
  • 9

    Northern Trust Corp.

    NTRSFinancials
    1.05%
  • 10

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.00%
  • 11

    Allied Motion Technologies Inc

    AMOTFinancials
    0.99%
  • 12

    Fabrinet

    FNInformation Technology
    0.99%
  • 13

    Howmet Aerospace Inc.

    HWMIndustrials
    0.96%
  • 14

    Corning Inc

    GLWUnknown
    0.95%
  • 15

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.94%
  • 16

    Sofi Technologies Inc

    SOFIFinancials
    0.92%
  • 17

    Ssr Mining Inc

    SSRMMaterials
    0.91%
  • 18

    Cencora Inc

    CORHealth Care
    0.87%
  • 19

    Permian Resource

    PRFinancials
    0.87%
  • 20

    Affiliated Managers Group Inc.

    AMGFinancials
    0.86%
  • 21

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.82%
  • 22

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.82%
  • 23

    Mastec Inc

    MTZIndustrials
    0.78%
  • 24

    Mativ Holdings Inccommon Stock

    MATVMaterials
    0.78%
  • 25

    Indep Bank/Ma

    INDBUnknown
    0.78%
  • 26

    Constellation E..

    CEGUtilities
    0.77%
  • 27

    Medpace Holdings Inc

    MEDPHealth Care
    0.77%
  • 28

    NISOURCE INC

    NIMCUnknown
    0.76%
  • 29

    Acuity Brands Inc

    AYIIndustrials
    0.75%
  • 30

    Howard Hughes Corp.

    HHHReal Estate
    0.74%
  • 31

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.74%
  • 32

    Central Garden & Pet

    CENTAConsumer Staples
    0.73%
  • 33

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.72%
  • 34

    Royal Caribbean Group

    RCLUnknown
    0.72%
  • 35

    Evercore, Inc. Class A

    EVRFinancials
    0.71%
  • 36

    Guidewire Software Inc

    GWREInformation Technology
    0.71%
  • 37

    Cirrus Logic Inc

    CRUSInformation Technology
    0.70%
  • 38

    Interdigital Inc

    IDCCInformation Technology
    0.70%
  • 39

    Leidos Holdings Inc

    LDOSIndustrials
    0.70%
  • 40

    Maximus Inc

    MMSIndustrials
    0.69%
  • 41

    New Jersey Res

    NJRUtilities
    0.69%
  • 42

    Ferguson Enterprises

    FERGIndustrials
    0.68%
  • 43

    Epr Properties

    EPRReal Estate
    0.67%
  • 44

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.67%
  • 45

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.67%
  • 46

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.66%
  • 47

    Omega Healthcare

    OHIReal Estate
    0.66%
  • 48

    Stifel Financial Corp

    SFFinancials
    0.66%
  • 49

    Carvana Co

    CV0:DBConsumer Discretionary
    0.65%
  • 50

    Qiagen N.V.

    QGEN:SGUnknown
    0.65%
  • 51

    Macy'S Inc.

    MConsumer Discretionary
    0.64%
  • 52

    Sterling Construction Inc

    STRLIndustrials
    0.64%
  • 53

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.62%
  • 54

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.62%
  • 55

    Tyson Foods-A

    TSNConsumer Staples
    0.62%
  • 56

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.61%
  • 57

    Hecla Mining Co

    HLMaterials
    0.61%
  • 58

    Vistra Corp_None_0

    VSTUtilities
    0.61%
  • 59

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.60%
  • 60

    Kroger Co.

    KRConsumer Staples
    0.60%
  • 61

    Bancfirst Corp

    BANFFinancials
    0.59%
  • 62

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.59%
  • 63

    East West Bancorp, Inc.

    EWBCFinancials
    0.59%
  • 64

    Healthequity

    HQYHealth Care
    0.59%
  • 65

    City Holding Co

    CHCOUnknown
    0.58%
  • 66

    Expedia Inc

    EXPEConsumer Discretionary
    0.56%
  • 67

    United Fire Group Inc

    UFCSFinancials
    0.55%
  • 68

    Alnylam Pharmace

    ALNYHealth Care
    0.54%
  • 69

    Netapp Inc

    NTAPInformation Technology
    0.54%
  • 70

    Genedx Holdings Corp

    WGSHealth Care
    0.54%
  • 71

    Cheniere Energy

    LNGUnknown
    0.54%
  • 72

    Crown Finance Us. Inc.

    CCKMaterials
    0.53%
  • 73

    Solaris Energy Infrastructur

    SEIUtilities
    0.53%
  • 74

    Allstate Corp/The

    ALL.PRHFinancials
    0.52%
  • 75

    Alkermes Plc

    ALKS:IEHealth Care
    0.52%
  • 76

    Hubbell Inc.

    HUBBIndustrials
    0.51%
  • 77

    Remitly Global Inc

    RELYInformation Technology
    0.51%
  • 78

    Solventum Corp

    SOLVMaterials
    0.51%
  • 79

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.51%
  • 80

    Sunrun Inc

    RUNUtilities
    0.51%
  • 81

    Zoom Communications Inc

    ZMInformation Technology
    0.51%
  • 82

    Jackson Financial Inc USD

    JXNFinancials
    0.50%
  • 83

    Ubiquiti Inc

    UIInformation Technology
    0.50%
  • 84

    United Nat Foods Inc

    UNFIConsumer Staples
    0.50%
  • 85

    Coeur Mining Inc

    CDEMaterials
    0.49%
  • 86

    Littelfuse Inc

    LFUSIndustrials
    0.49%
  • 87

    Visteon Corp

    VCConsumer Discretionary
    0.49%
  • 88

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.48%
  • 89

    Postal Realty Trust Inc

    PSTLReal Estate
    0.48%
  • 90

    Bread Financial Holdings Inc

    BFHFinancials
    0.47%
  • 91

    Origin Bancorp Inc

    OBNKFinancials
    0.46%
  • 92

    Resmed Inc.

    RMDHealth Care
    0.46%
  • 93

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.46%
  • 94

    Carnival Corp

    CCL:PAUnknown
    0.46%
  • 95

    Northwest Pipe Co

    NWPXIndustrials
    0.45%
  • 96

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.44%
  • 97

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.44%
  • 98

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.44%
  • 99

    Dropbox Inc

    DBXUnknown
    0.44%
  • 100

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.43%
  • 101

    Mednax Inc

    MDHealth Care
    0.43%
  • 102

    Assurant Inc

    AIZFinancials
    0.42%
  • 103

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.41%
  • 104

    Brinker International Inc

    EATConsumer Discretionary
    0.41%
  • 105

    C B O E Holdings Inc.

    CBOEFinancials
    0.41%
  • 106

    Garrett Motion Inc

    GTXIndustrials
    0.41%
  • 107

    Moelis & Co_None_0

    MCFinancials
    0.41%
  • 108

    Option Care Health Inc

    OPCHHealth Care
    0.41%
  • 109

    Spx Corp

    SPXCIndustrials
    0.41%
  • 110

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.41%
  • 111

    Veracyte, Inc.

    VCYTHealth Care
    0.41%
  • 112

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.41%
  • 113

    Affirm Inc

    AFRMFinancials
    0.40%
  • 114

    Acadian Asset Management Inc

    AAMIFinancials
    0.40%
  • 115

    First Horizon National Corp

    FHNFinancials
    0.40%
  • 116

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 117

    Resideo Technologies Inc

    REZIIndustrials
    0.40%
  • 118

    Stride Inc

    LRNConsumer Discretionary
    0.40%
  • 119

    Park Natl Corp

    PRKUnknown
    0.40%
  • 120

    Bloom Energy Corporation Class A

    BEIndustrials
    0.39%
  • 121

    Primerica Inc (Pri)

    PRIFinancials
    0.39%
  • 122

    Qualys, Inc.

    QLYSInformation Technology
    0.38%
  • 123

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.37%
  • 124

    Rithm Capital Corp.

    RITMFinancials
    0.37%
  • 125

    Phibro Animal-A

    PAHCHealth Care
    0.37%
  • 126

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.36%
  • 127

    Astronics Corp

    ATROIndustrials
    0.36%
  • 128

    Southern California Edison Co

    EIXUtilities
    0.36%
  • 129

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.36%
  • 130

    Lendingtree Inc

    TREEFinancials
    0.36%
  • 131

    Biolife Solutions Com New

    BLFSHealth Care
    0.35%
  • 132

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 134

    Kar Auction Services

    KARConsumer Discretionary
    0.35%
  • 135

    Orchid Island Capital Inc

    ORCFinancials
    0.35%
  • 136

    Xylem,Inc.

    XYLIndustrials
    0.35%
  • 137

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.35%
  • 138

    Upstart Holdings Inc

    UPSTUnknown
    0.34%
  • 139

    Helios Technologies Inc

    HLIOIndustrials
    0.34%
  • 140

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 141

    Sei Investments Co.

    SEICFinancials
    0.34%
  • 142

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.33%
  • 143

    Exact Sciences Corp.

    EXASHealth Care
    0.32%
  • 144

    Illumina, Inc.

    ILMNHealth Care
    0.32%
  • 145

    Interface Inc

    TILEIndustrials
    0.32%
  • 146

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.32%
  • 147

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.31%
  • 148

    Lendingclub Corpcommon Stock

    LCFinancials
    0.31%
  • 149

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.30%
  • 150

    Ptc, Inc.(A)

    PTCInformation Technology
    0.30%
  • 151

    Southwest Airlines Co.

    LUVIndustrials
    0.30%
  • 152

    Tetra Tech Inc

    TTEKIndustrials
    0.30%
  • 153

    Fortinet, Inc.

    FTNTInformation Technology
    0.28%
  • 154

    Waystar Holding Corp

    WAYInformation Technology
    0.28%
  • 155

    Garminltd.

    GRMNConsumer Discretionary
    0.28%
  • 156

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.28%
  • 157

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.27%
  • 158

    Home Bancorp Inc

    HBCPFinancials
    0.27%
  • 159

    Post Holdings Inc

    POSTConsumer Staples
    0.27%
  • 160

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 161

    Anglogold Ashanti Ltd

    AUUnknown
    0.26%
  • 162

    New York Times Co

    NYTCommunication Services
    0.26%
  • 163

    Elastic Nv

    ESTCInformation Technology
    0.26%
  • 164

    Arvinas Inc

    ARVNHealth Care
    0.25%
  • 165

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 166

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 167

    Golar Lng Ltd

    GLNGIndustrials
    0.24%
  • 168

    Ranger Energy Services Inc

    RNGREnergy
    0.23%
  • 169

    Blackbaud Inc

    BLKBInformation Technology
    0.22%
  • 170

    Quad/graphics Inc

    QUADIndustrials
    0.22%
  • 171

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.21%
  • 172

    Vici Properties

    VICIUnknown
    0.21%
  • 173

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.20%
  • 174

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.20%
  • 175

    Pagerduty Inc

    PDInformation Technology
    0.20%
  • 176

    State Street Corp.

    STTFinancials
    0.20%
  • 177

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 178

    Weatherford International PLC

    WFRDUnknown
    0.19%
  • 179

    California Resources Corp

    CRCEnergy
    0.18%
  • 180

    Commvault Systems Inc

    CVLTInformation Technology
    0.18%
  • 181

    Trinet Group Inc

    TGNAIndustrials
    0.18%
  • 182

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 183

    Bumble Inc

    BMBLCommunication Services
    0.16%
  • 184

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 185

    Phreesia, Inc

    PHRHealth Care
    0.16%
  • 186

    Dupont De Nemours Inc

    DDMaterials
    0.15%
  • 187

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 188

    Allogene Therapeutics Inc

    APGEHealth Care
    0.14%
  • 189

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 190

    Qnity Electronics Inc

    QUnknown
    0.14%
  • 191

    Life Time Group Holdings Inc

    LTHUnknown
    0.14%
  • 192

    Coursera Inc.

    COURConsumer Discretionary
    0.13%
  • 193

    Health Catalyst Inc.(Hcat)

    HCATHealth Care
    0.13%
  • 194

    Omnicell Inc

    OMCLHealth Care
    0.13%
  • 195

    Centre Point Energy Inc.

    CNPUtilities
    0.11%
  • 196

    Peloton Cycle

    PTONConsumer Discretionary
    0.11%
  • 197

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 198

    Five9 Inc

    FIVNInformation Technology
    0.10%
  • 199

    AGCO Corporation

    AGCOIndustrials
    0.00%
  • 200

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.00%
  • 201

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 202

    Annaly Capital Management Inc

    NLYFinancials
    0.00%
  • 203

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 204

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 205

    Cadence Bank

    CADE.PR.AFinancials
    0.00%
  • 206

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.00%
  • 207

    Insteel Industries Inc

    IIINMaterials
    0.00%
  • 208

    News Corp A

    NWSACommunication Services
    0.00%
  • 209

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.00%
  • 210

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 211

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.00%
  • 212

    Skywest Inc

    SKYWIndustrials
    0.00%
  • 213

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.00%
  • 214

    Starwood Property Trust Inc

    STWDFinancials
    0.00%
  • 215

    Teleflex Inc

    TEXHealth Care
    0.00%
  • 216

    Tripadvisor Inc.

    TRIPCommunication Services
    0.00%
  • 217

    Atlanta Braves Holdings Series C

    BATRKUnknown
    0.00%
  • 218

    Natixis Securities Americas Llc

    Other
    0.00%