SCZ Holdings Information

SCZ is an equity ETF with a total of 2038 individual holdings. The top holdings are Tower Semiconductor stock at 0.41%, BAWAG Group AG at 0.34%, Future on TOPIX at 0.30%, JPY CASH at 0.30%, and Diploma at 0.30%.

Total Holdings

Top 10 Percentage

3.06%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.38B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	0.41%	417,326
2	VIE: BG	BAWAG Group AG	0.34%	297,394
3	n/a	Future on TOPIX	0.30%	173
4	n/a	JPY CASH	0.30%	5,821,165,165
5	LON: DPLM	Diploma PLC	0.30%	508,236
6	TYO: 4062	Ibiden Co.,Ltd.	0.30%	447,400
7	LON: WEIR	The Weir Group PLC	0.30%	967,332
8	LON: STJ	St. James's Place plc	0.29%	1,977,150
9	ASX: PLS	PLS Group Limited	0.26%	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	0.24%	530,722
17	SWX: ACLN	Accelleron Industries AG	0.23%	352,701
18	ASX: ORI	Orica Limited	0.22%	1,752,341
19	ASX: CHC	Charter Hall Group	0.22%	1,697,804
20	TYO: 6506	YASKAWA Electric Corporation	0.22%	845,300
21	ASX: ALQ	ALS Limited	0.22%	1,883,631
22	EPA: GTT	Gaztransport & Technigaz SA	0.22%	138,461
23	n/a	GBP CASH	0.21%	19,865,601
24	HEL: KCR	Konecranes Plc	0.21%	251,368
25	TYO: 4004	Resonac Holdings Corporation	0.21%	656,900

Showing 25 of 2038 holdings

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As of Dec 9, 2025