SCZ Holdings Information

SCZ is an equity ETF with a total of 2039 individual holdings. The top holdings are Tower Semiconductor stock at 0.38%, BAWAG Group AG at 0.33%, JPY CASH at 0.32%, Diploma at 0.30%, and The Weir Group at 0.30%.

Total Holdings

Top 10 Percentage

2.98%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

12.43B

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: TSEM	Tower Semiconductor Ltd.	0.38%	417,326
2	VIE: BG	BAWAG Group AG	0.33%	297,394
3	JPY	JPY CASH	0.32%	6,215,999,897
4	LON: DPLM	Diploma PLC	0.30%	508,236
5	LON: WEIR	The Weir Group PLC	0.30%	967,332
6	TYO: 4062	Ibiden Co.,Ltd.	0.29%	447,400
7	LON: STJ	St. James's Place plc	0.29%	1,977,150
8	LON: GAW	Games Workshop Group PLC	0.26%	122,395
9	TYO: 1803	Shimizu Corporation	0.26%	1,870,800
10	LON: IMI	IMI plc	0.25%	927,426
11	ASX: PLS	PLS Group Limited	0.24%	12,018,770
12	LON: ICG	ICG plc	0.24%	1,080,088
13	SWX: PSPN	PSP Swiss Property AG	0.24%	171,910
14	EPA: SPIE	SPIE SA	0.23%	530,722
15	ASX: ORI	Orica Limited	0.22%	1,752,341
16	ASX: ALQ	ALS Limited	0.22%	1,883,631
17	SWX: ACLN	Accelleron Industries AG	0.22%	352,701
18	ASX: CHC	Charter Hall Group	0.22%	1,697,804
19	EPA: GTT	Gaztransport & Technigaz SA	0.22%	138,461
20	GBP	GBP CASH	0.21%	19,956,040
21	TYO: 4004	Resonac Holdings Corporation	0.21%	656,900
22	HEL: KCR	Konecranes Plc	0.21%	251,368
23	TYO: 6506	YASKAWA Electric Corporation	0.21%	845,300
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 2039 holdings

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As of Dec 5, 2025