SMIZ ETF

$39.10
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 219 holdings(as of Dec 31, 2025)Top 10 Weight: 13.90%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 219 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructurePharmaceuticalsSupply ChainGlobal BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyDigital Advertising

SMIZ ETF Top Holdings

SMIZ holdings top 10 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.

Showing 10 of 219 holdingsTop 10 Weight: 13.90%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther2.01%
2EMEEmcor Group IncIndustrials1.84%
3FIXComfort Systems Usa IncIndustrials1.82%
4APHAmphenol Corp AInformation Technology1.38%
5CRDOCredo Technology Group Holding LtdInformation Technology1.31%
6RIGLRigel Pharmaceuticals IncUnknown1.26%
7ANETArista Networks Inc.Unknown1.12%
8MCKMckesson CorpHealth Care1.11%
9NTRSNorthern Trust Corp.Financials1.05%
10APPAPPLOVIN CO-CL ..Information Technology1.00%
Want to see all 219 holdings?

Holdings Distribution

Loading chart...