SMIZ Holdings Information

SMIZ is an equity ETF with a total of 202 individual holdings. The top holdings are EMCOR Group stock at 1.64%, Comfort Systems USA at 1.57%, Kulicke and Soffa Industries at 1.53%, Western Digital at 1.46%, and Credo Technology Group Holding at 1.40%.

Total Holdings

202

Top 10 Percentage

13.80%

Asset Class

Equity

ETF Category

Small Blend

Assets

268.21M

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.64%	5,283
2	FIX	Comfort Systems USA, Inc.	1.57%	2,232
3	KLIC	Kulicke and Soffa Industries, Inc.	1.53%	32,480
4	WDC	Western Digital Corporation	1.46%	5,878
5	CRDO	Credo Technology Group Holding Ltd	1.40%	13,972
6	SNDK	Sandisk Corporation	1.30%	1,798
7	MTZ	MasTec, Inc.	1.25%	8,646
8	STRL	Sterling Infrastructure, Inc.	1.25%	3,779
9	NTRS	Northern Trust Corporation	1.22%	18,738
10	ALNT	Allient Inc.	1.19%	33,399
11	VSTS	Vestis Corporation	1.12%	229,261
12	GLW	Corning Incorporated	1.11%	15,543
13	BE	Bloom Energy Corporation	1.10%	9,231
14	CVLT	Commvault Systems, Inc.	1.08%	23,420
15	n/a	Cash & Cash Equivalents	1.03%	2,783,554
16	CRS	Carpenter Technology Corporation	0.97%	4,552
17	AMG	Affiliated Managers Group, Inc.	0.97%	7,485
18	POWL	Powell Industries, Inc.	0.94%	8,732
19	AEIS	Advanced Energy Industries, Inc.	0.93%	6,884
20	NWPX	NWPX Infrastructure, Inc.	0.92%	17,996
21	HWM	Howmet Aerospace Inc.	0.91%	8,930
22	APH	Amphenol Corporation	0.90%	15,427
23	ARW	Arrow Electronics, Inc.	0.89%	10,677
24	ANET	Arista Networks, Inc.	0.87%	14,569
25	MCK	McKesson Corporation	0.85%	3,010

Showing 25 of 202 holdings

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As of Jun 23, 2026