SMIZ Holdings Information

SMIZ is an equity ETF with a total of 200 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.72%, EMCOR Group at 1.54%, Vestis at 1.25%, International Seaways at 1.14%, and Arista Networks at 1.12%.

Total Holdings

200

Top 10 Percentage

13.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

279.68M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	2.72%	7,479,669	-	-
2	EME	EMCOR Group, Inc.	1.54%	5,682	732.53	-1.67%
3	VSTS	Vestis Corporation	1.25%	246,654	14.40	3.08%
4	INSW	International Seaways, Inc.	1.14%	26,275	113.11	-4.74%
5	ANET	Arista Networks, Inc.	1.12%	15,671	185.58	-5.04%
6	AMG	Affiliated Managers Group, Inc.	1.09%	8,050	383.04	2.92%
7	KLIC	Kulicke and Soffa Industries, Inc.	1.07%	34,896	83.05	-1.73%
8	CVLT	Commvault Systems, Inc.	1.06%	18,884	158.91	2.97%
9	EXPD	Expeditors International of Washington, Inc.	1.02%	14,253	198.64	1.15%
10	FIX	Comfort Systems USA, Inc.	1.01%	1,805	1,481.27	-3.92%
11	PSX	Phillips 66	1.01%	9,289	289.20	-2.72%
12	APH	Amphenol Corporation	1.00%	33,170	81.49	-1.45%
13	ALNT	Allient Inc.	0.99%	27,362	96.99	-2.16%
14	ARW	Arrow Electronics, Inc.	0.94%	11,482	220.17	-1.82%
15	NTRS	Northern Trust Corporation	0.93%	15,710	165.44	1.72%
16	EXPE	Expedia Group, Inc.	0.89%	8,913	291.87	6.25%
17	WTS	Watts Water Technologies, Inc.	0.87%	6,762	355.08	0.85%
18	RELY	Remitly Global, Inc.	0.82%	96,417	24.65	4.94%
19	ADM	Archer-Daniels-Midland Company	0.82%	26,778	82.93	-0.85%
20	MCK	McKesson Corporation	0.81%	2,287	998.64	2.26%
21	DXCM	DexCom, Inc.	0.78%	25,500	87.71	5.08%
22	BY	Byline Bancorp, Inc.	0.77%	58,079	36.90	0.74%
23	UFCS	United Fire Group, Inc.	0.77%	38,088	55.40	-0.14%
24	CBOE	Cboe Global Markets, Inc.	0.77%	6,993	308.09	2.54%
25	HWM	Howmet Aerospace Inc.	0.76%	9,602	219.70	0.99%

Showing 25 of 200 holdings

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