SMIZ Holdings Information

SMIZ is an equity ETF with a total of 200 individual holdings. The top holdings are Us Dollars stock at 2.22%, EMCOR Group at 1.74%, Comfort Systems USA at 1.52%, MasTec at 1.27%, and Commvault Systems at 1.26%.

Total Holdings

200

Top 10 Percentage

13.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

236.75M

PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.22%	5,257,354
2	EME	EMCOR Group, Inc.	1.74%	4,947
3	FIX	Comfort Systems USA, Inc.	1.52%	2,088
4	MTZ	MasTec, Inc.	1.27%	8,087
5	CVLT	Commvault Systems, Inc.	1.26%	29,382
6	NTRS	Northern Trust Corporation	1.22%	17,546
7	VSTS	Vestis Corporation	1.18%	291,986
8	KLIC	Kulicke and Soffa Industries, Inc.	1.08%	30,459
9	BE	Bloom Energy Corporation	1.05%	8,640
10	AEIS	Advanced Energy Industries, Inc.	0.99%	6,456
11	MCK	McKesson Corporation	0.98%	2,818
12	FN	Fabrinet	0.98%	3,596
13	ALNT	Allient Inc.	0.98%	31,302
14	CRDO	Credo Technology Group Holding Ltd	0.97%	13,112
15	ANET	Arista Networks, Inc.	0.97%	13,614
16	WDC	Western Digital Corporation	0.96%	5,521
17	GLW	Corning Incorporated	0.93%	14,577
18	APH	Amphenol Corporation	0.90%	14,409
19	PRIM	Primoris Services Corporation	0.89%	12,645
20	POWL	Powell Industries, Inc.	0.88%	8,181
21	STRL	Sterling Infrastructure, Inc.	0.87%	4,398
22	CRC	California Resources Corporation	0.87%	30,178
23	NXT	Nextpower Inc.	0.86%	17,794
24	AMG	Affiliated Managers Group, Inc.	0.86%	7,005
25	CRUS	Cirrus Logic, Inc.	0.85%	12,835

Showing 25 of 200 holdings

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As of Apr 29, 2026