SCZ Holdings Information

SCZ is an equity ETF with a total of 2057 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.99%, JPY CASH at 0.46%, Tower Semiconductor at 0.39%, BAWAG Group AG at 0.34%, and The Weir Group at 0.29%.

Total Holdings

Top 10 Percentage

3.84%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.50B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.99%	123,360,000
2	n/a	JPY CASH	0.46%	8,811,461,493
3	TSEM	Tower Semiconductor Ltd.	0.39%	417,326
4	VIE: BG	BAWAG Group AG	0.34%	297,394
5	LON: WEIR	The Weir Group PLC	0.29%	967,332
6	LON: DPLM	Diploma PLC	0.29%	508,236
7	LON: STJ	St. James's Place plc	0.29%	1,977,150
8	TYO: 4062	Ibiden Co.,Ltd.	0.27%	447,400
9	n/a	Future on TOPIX	0.27%	152
10	ASX: PLS	PLS Group Limited	0.26%	12,018,770
11	TYO: 1803	Shimizu Corporation	0.26%	1,870,800
12	LON: GAW	Games Workshop Group PLC	0.26%	122,395
13	SWX: PSPN	PSP Swiss Property AG	0.24%	171,910
14	LON: IMI	IMI plc	0.24%	927,426
15	EPA: SPIE	SPIE SA	0.24%	530,722
16	LON: ICG	ICG plc	0.24%	1,080,088
17	n/a	FTSE 100 Index Future Mar 26	0.23%	221
18	ASX: CHC	Charter Hall Group	0.23%	1,691,713
19	ASX: ORI	Orica Limited	0.23%	1,752,341
20	n/a	GBP CASH	0.23%	20,981,704
21	SWX: ACLN	Accelleron Industries AG	0.22%	352,701
22	ASX: ALQ	ALS Limited	0.22%	1,883,631
23	HEL: KCR	Konecranes Plc	0.21%	251,368
24	ASX: GPT	The GPT Group	0.21%	7,150,039
25	ASX: BSL	BlueScope Steel Limited	0.21%	1,619,216

Showing 25 of 2057 holdings

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As of Dec 17, 2025