SMIZ Holdings Information

SMIZ is an equity ETF with a total of 200 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.20%, EMCOR Group at 1.39%, Vestis at 1.29%, Arista Networks at 1.19%, and Affiliated Managers Group at 1.17%.

Total Holdings

200

Top 10 Percentage

12.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

277.83M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	2.20%	6,064,191	-	-
2	EME	EMCOR Group, Inc.	1.39%	5,770	659.36	-0.51%
3	VSTS	Vestis Corporation	1.29%	250,354	14.09	-0.70%
4	ANET	Arista Networks, Inc.	1.19%	15,911	197.29	-4.52%
5	AMG	Affiliated Managers Group, Inc.	1.17%	8,170	394.79	0.34%
6	CVLT	Commvault Systems, Inc.	1.16%	19,168	152.07	-8.48%
7	SGRY	Surgery Partners, Inc.	1.08%	111,678	26.95	1.39%
8	NTRS	Northern Trust Corporation	1.03%	15,946	178.24	0.32%
9	EXPD	Expeditors International of Washington, Inc.	1.03%	14,461	194.80	-0.44%
10	INSW	International Seaways, Inc.	1.01%	26,679	105.23	0.55%
11	APH	Amphenol Corporation	0.97%	33,674	78.23	-1.75%
12	CBOE	Cboe Global Markets, Inc.	0.95%	7,093	375.42	1.77%
13	KLIC	Kulicke and Soffa Industries, Inc.	0.93%	35,432	69.07	-4.63%
14	MCK	McKesson Corporation	0.91%	2,319	1,102.81	2.39%
15	PSX	Phillips 66	0.90%	9,425	264.90	0.76%
16	WTS	Watts Water Technologies, Inc.	0.89%	6,862	360.39	0.88%
17	EXPE	Expedia Group, Inc.	0.86%	9,041	257.97	-1.18%
18	ALNT	Allient Inc.	0.85%	27,790	77.68	-7.96%
19	HRI	Herc Holdings Inc.	0.84%	13,878	165.39	-0.67%
20	ARW	Arrow Electronics, Inc.	0.84%	11,654	192.90	-2.67%
21	BY	Byline Bancorp, Inc.	0.84%	58,931	39.20	0.33%
22	INDB	Independent Bank Corp.	0.82%	26,963	84.47	0.42%
23	ALL	The Allstate Corporation	0.82%	8,504	267.64	0.36%
24	RELY	Remitly Global, Inc.	0.81%	97,845	22.55	-1.05%
25	PEB	Pebblebrook Hotel Trust	0.79%	100,912	21.62	0.05%

Showing 25 of 200 holdings

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