SCZ Holdings Information

SCZ is an equity ETF with a total of 2030 individual holdings. The top holdings are Tower Semiconductor stock at 0.40%, BAWAG Group AG at 0.36%, The Weir Group at 0.33%, Ibiden at 0.31%, and St. James's Place at 0.30%.

Total Holdings

2030

Top 10 Percentage

3.09%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

13.69B

PE Ratio

17.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: TSEM	Tower Semiconductor Ltd.	0.40%	427,980
2	VIE: BG	BAWAG Group AG	0.36%	303,218
3	LON: WEIR	The Weir Group PLC	0.33%	988,926
4	TYO: 4062	Ibiden Co.,Ltd.	0.31%	917,200
5	LON: STJ	St. James's Place plc	0.30%	2,015,822
6	TYO: 4004	Resonac Holdings Corporation	0.29%	672,200
7	LON: BEZ	Beazley plc	0.28%	2,301,914
8	LON: DPLM	Diploma PLC	0.28%	518,172
9	ASX: PLS	PLS Group Limited	0.27%	12,333,322
10	LON: IMI	IMI plc	0.27%	945,570
11	TYO: 1803	Shimizu Corporation	0.26%	1,919,400
12	SWX: PSPN	PSP Swiss Property AG	0.26%	176,551
13	ASX: BSL	BlueScope Steel Limited	0.25%	1,676,898
14	ASX: ALQ	ALS Limited	0.24%	1,936,520
15	SWX: ACLN	Accelleron Industries AG	0.24%	362,269
16	ASX: ORI	Orica Limited	0.23%	1,786,693
17	HEL: KCR	Konecranes Plc	0.23%	258,183
18	TYO: 5706	Mitsui Kinzoku Company, Limited	0.23%	220,800
19	TLV: ENLT	Enlight Renewable Energy Ltd	0.22%	502,136
20	EPA: GTT	Gaztransport & Technigaz SA	0.22%	141,169
21	TYO: 2768	Sojitz Corporation	0.22%	806,720
22	TYO: 6525	Kokusai Electric Corporation	0.22%	730,100
23	EPA: SPIE	SPIE SA	0.22%	545,663
24	LON: GAW	Games Workshop Group PLC	0.21%	125,972
25	TYO: 6506	YASKAWA Electric Corporation	0.21%	868,200

Showing 25 of 2030 holdings

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As of Feb 4, 2026