SMIZ Holdings Information

SMIZ is an equity ETF with a total of 200 individual holdings. The top holdings are Us Dollars stock at 2.93%, EMCOR Group at 1.63%, Corning at 1.55%, Comfort Systems USA at 1.31%, and Nextpower at 1.22%.

Total Holdings

200

Top 10 Percentage

14.59%

Asset Class

Equity

ETF Category

Small Blend

Assets

197.06M

PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.93%	5,765,384
2	EME	EMCOR Group, Inc.	1.63%	4,422
3	GLW	Corning Incorporated	1.55%	22,389
4	FIX	Comfort Systems USA, Inc.	1.31%	1,863
5	NXT	Nextpower Inc.	1.22%	21,019
6	HWM	Howmet Aerospace Inc.	1.21%	9,375
7	ANET	Arista Networks, Inc.	1.20%	16,918
8	MCK	McKesson Corporation	1.19%	2,518
9	FN	Fabrinet	1.19%	4,303
10	ALNT	Allient Inc.	1.16%	35,907
11	KLIC	Kulicke and Soffa Industries, Inc.	1.12%	33,607
12	MTZ	MasTec, Inc.	1.10%	7,212
13	NTRS	Northern Trust Corporation	1.10%	15,671
14	VSTS	Vestis Corporation	1.03%	260,676
15	KRYS	Krystal Biotech, Inc.	0.92%	6,888
16	AEIS	Advanced Energy Industries, Inc.	0.91%	5,756
17	APH	Amphenol Corporation	0.89%	12,859
18	AMG	Affiliated Managers Group, Inc.	0.89%	6,255
19	CRDO	Credo Technology Group Holding Ltd	0.85%	14,946
20	COR	Cencora, Inc.	0.84%	4,704
21	TCBI	Texas Capital Bancshares, Inc.	0.82%	17,567
22	STRL	Sterling Infrastructure, Inc.	0.82%	3,923
23	WTS	Watts Water Technologies, Inc.	0.82%	5,262
24	NI	NiSource Inc.	0.82%	34,634
25	EXPE	Expedia Group, Inc.	0.82%	6,937

Showing 25 of 200 holdings

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As of Mar 10, 2026