SMIZ Holdings Information

SMIZ is an equity ETF with a total of 200 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.55%, EMCOR Group at 1.55%, Vestis at 1.28%, Arista Networks at 1.16%, and Kulicke and Soffa Industries at 1.13%.

Total Holdings

200

Top 10 Percentage

12.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

272.17M

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.55%	6,982,711
2	EME	EMCOR Group, Inc.	1.55%	5,619
3	VSTS	Vestis Corporation	1.28%	243,894
4	ANET	Arista Networks, Inc.	1.16%	15,497
5	KLIC	Kulicke and Soffa Industries, Inc.	1.13%	34,506
6	ALNT	Allient Inc.	1.07%	27,056
7	FIX	Comfort Systems USA, Inc.	1.06%	1,784
8	AMG	Affiliated Managers Group, Inc.	1.05%	7,960
9	CVLT	Commvault Systems, Inc.	1.00%	18,674
10	APH	Amphenol Corporation	0.99%	32,798
11	INSW	International Seaways, Inc.	0.99%	25,981
12	NTRS	Northern Trust Corporation	0.98%	15,533
13	EXPD	Expeditors International of Washington, Inc.	0.96%	14,094
14	ARW	Arrow Electronics, Inc.	0.92%	11,353
15	EXPE	Expedia Group, Inc.	0.90%	8,814
16	WTS	Watts Water Technologies, Inc.	0.86%	6,687
17	PSX	Phillips 66	0.86%	9,184
18	DXCM	DexCom, Inc.	0.82%	25,215
19	ADM	Archer-Daniels-Midland Company	0.80%	26,478
20	HWM	Howmet Aerospace Inc.	0.78%	9,494
21	BY	Byline Bancorp, Inc.	0.78%	57,428
22	INDB	Independent Bank Corp.	0.77%	26,274
23	STRL	Sterling Infrastructure, Inc.	0.75%	3,998
24	MTZ	MasTec, Inc.	0.74%	9,186
25	RELY	Remitly Global, Inc.	0.74%	95,337

Showing 25 of 200 holdings

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As of Sep 22, 2026