SCZ Holdings Information

SCZ is an equity ETF with a total of 2037 individual holdings. The top holdings are Tower Semiconductor stock at 0.42%, BAWAG Group AG at 0.34%, Future on TOPIX at 0.30%, The Weir Group at 0.30%, and JPY CASH at 0.30%.

Total Holdings

Top 10 Percentage

3.08%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.53B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.42%	417,326
2	VIE: BG	BAWAG Group AG	0.34%	297,394
3	n/a	Future on TOPIX	0.30%	173
4	LON: WEIR	The Weir Group PLC	0.30%	967,332
5	n/a	JPY CASH	0.30%	5,818,456,165
6	LON: DPLM	Diploma PLC	0.30%	508,236
7	TYO: 4062	Ibiden Co.,Ltd.	0.29%	447,400
8	LON: STJ	St. James's Place plc	0.29%	1,977,150
9	ASX: PLS	PLS Group Limited	0.27%	12,018,770
10	TYO: 1803	Shimizu Corporation	0.26%	1,870,800
11	LON: GAW	Games Workshop Group PLC	0.26%	122,395
12	Z.Z5	Ftse 100 Index Dec 25	0.26%	247
13	LON: IMI	IMI plc	0.24%	927,426
14	SWX: PSPN	PSP Swiss Property AG	0.24%	171,910
15	LON: ICG	ICG plc	0.24%	1,080,088
16	EPA: SPIE	SPIE SA	0.23%	530,722
17	SWX: ACLN	Accelleron Industries AG	0.23%	352,701
18	ASX: CHC	Charter Hall Group	0.22%	1,697,804
19	ASX: ORI	Orica Limited	0.22%	1,752,341
20	TYO: 6506	YASKAWA Electric Corporation	0.22%	845,300
21	TYO: 4004	Resonac Holdings Corporation	0.22%	656,900
22	ASX: ALQ	ALS Limited	0.21%	1,883,631
23	n/a	GBP CASH	0.21%	19,881,656
24	EPA: GTT	Gaztransport & Technigaz SA	0.21%	138,461
25	HEL: KCR	Konecranes Plc	0.21%	251,368

Showing 25 of 2037 holdings

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As of Dec 10, 2025