SMIZ Holdings Information

SMIZ is an equity ETF with a total of 200 individual holdings. The top holdings are Us Dollars stock at 2.10%, EMCOR Group at 1.73%, Corning at 1.44%, Nextpower at 1.22%, and Kulicke and Soffa Industries at 1.21%.

Total Holdings

200

Top 10 Percentage

13.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

198.45M

PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.10%	4,165,483
2	EME	EMCOR Group, Inc.	1.73%	4,233
3	GLW	Corning Incorporated	1.44%	21,423
4	NXT	Nextpower Inc.	1.22%	20,110
5	KLIC	Kulicke and Soffa Industries, Inc.	1.21%	32,158
6	FIX	Comfort Systems USA, Inc.	1.20%	1,782
7	MCK	McKesson Corporation	1.16%	2,410
8	ANET	Arista Networks, Inc.	1.15%	16,189
9	ALNT	Allient Inc.	1.14%	34,464
10	NTRS	Northern Trust Corporation	1.11%	14,996
11	SSRM	SSR Mining Inc.	1.05%	75,757
12	HWM	Howmet Aerospace Inc.	1.04%	8,970
13	FN	Fabrinet	0.97%	4,114
14	AMG	Affiliated Managers Group, Inc.	0.93%	5,985
15	CRDO	Credo Technology Group Holding Ltd	0.93%	14,298
16	MTZ	MasTec, Inc.	0.92%	6,897
17	PRIM	Primoris Services Corporation	0.90%	10,809
18	MATV	Mativ Holdings, Inc.	0.90%	118,455
19	APH	Amphenol Corporation	0.89%	12,301
20	RIGL	Rigel Pharmaceuticals, Inc.	0.88%	49,784
21	TCBI	Texas Capital Bancshares, Inc.	0.87%	16,811
22	AEIS	Advanced Energy Industries, Inc.	0.85%	5,483
23	NFG	National Fuel Gas Company	0.85%	19,735
24	RCL	Royal Caribbean Cruises Ltd.	0.84%	4,998
25	INDB	Independent Bank Corp.	0.84%	19,740

Showing 25 of 200 holdings

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As of Feb 11, 2026