SMIZ Holdings Information

SMIZ is an equity ETF with a total of 202 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.46%, EMCOR Group at 1.60%, Comfort Systems USA at 1.47%, Credo Technology Group Holding at 1.22%, and Vestis at 1.20%.

Total Holdings

202

Top 10 Percentage

13.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

279.83M

PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.46%	6,888,981
2	EME	EMCOR Group, Inc.	1.60%	5,472
3	FIX	Comfort Systems USA, Inc.	1.47%	2,313
4	CRDO	Credo Technology Group Holding Ltd	1.22%	14,413
5	VSTS	Vestis Corporation	1.20%	237,518
6	KLIC	Kulicke and Soffa Industries, Inc.	1.13%	33,628
7	AMG	Affiliated Managers Group, Inc.	1.06%	7,753
8	ANET	Arista Networks, Inc.	1.03%	15,091
9	NTRS	Northern Trust Corporation	0.99%	15,127
10	APH	Amphenol Corporation	0.98%	15,976
11	CRS	Carpenter Technology Corporation	0.96%	4,714
12	EXPE	Expedia Group, Inc.	0.96%	8,579
13	HWM	Howmet Aerospace Inc.	0.95%	9,245
14	ARW	Arrow Electronics, Inc.	0.90%	11,055
15	ALNT	Allient Inc.	0.89%	26,352
16	EXPD	Expeditors International of Washington, Inc.	0.89%	13,730
17	MTZ	MasTec, Inc.	0.87%	8,952
18	AEIS	Advanced Energy Industries, Inc.	0.87%	7,120
19	CVLT	Commvault Systems, Inc.	0.86%	18,176
20	NWPX	NWPX Infrastructure, Inc.	0.84%	18,640
21	WTS	Watts Water Technologies, Inc.	0.83%	6,512
22	RELY	Remitly Global, Inc.	0.82%	92,797
23	CENTA	Central Garden & Pet Company	0.80%	57,834
24	BY	Byline Bancorp, Inc.	0.79%	55,917
25	TCBI	Texas Capital Bancshares, Inc.	0.79%	21,769

Showing 25 of 202 holdings

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As of Aug 4, 2026