# SMIZ holdings: all 217 positions

> All 217 SMIZ holdings with weights, as of May 31, 2026. The top 3 are EME 1.65%, FIX 1.54% and KLIC 1.25%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SMIZ held 217 positions as of May 31, 2026. EMCOR Group Inc is the largest at 1.65%; the top 10 are 12.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | EMCOR Group Inc | EME | 1.65% |
| 2 | Comfort Systems USA Inc | FIX | 1.54% |
| 3 | Kulicke & Soffa Industries Inc | KLIC | 1.25% |
| 4 | Credo Technology Group Holding Ltd |  | 1.25% |
| 5 | MasTec Inc | MTZ | 1.23% |
| 6 | Sterling Infrastructure Inc | STRL | 1.23% |
| 7 | Western Digital Corp | WDC | 1.18% |
| 8 | Northern Trust Corp | NTRS | 1.17% |
| 9 | Sandisk Corp | SNDK | 1.15% |
| 10 | Nextpower Inc | NXT | 1.12% |
| 11 | Vestis Corp | VSTS | 1.10% |
| 12 | Corning Inc | GLW | 1.06% |
| 13 | Commvault Systems Inc | CVLT | 1.05% |
| 14 | Allient Inc. | ALNT | 1.00% |
| 15 | Bloom Energy Corp | BE | 0.99% |
| 16 | Fabrinet | FN | 0.95% |
| 17 | Powell Industries Inc | POWL | 0.94% |
| 18 | Cirrus Logic Inc | CRUS | 0.88% |
| 19 | Arista Networks Inc | ANET | 0.87% |
| 20 | Howmet Aerospace Inc | HWM | 0.87% |
| 21 | Amphenol Corp | APH | 0.86% |
| 22 | Arrow Electronics Inc | ARW | 0.86% |
| 23 | AppLovin Corp | APP | 0.86% |
| 24 | Affiliated Managers Group Inc | AMG | 0.85% |
| 25 | McKesson Corp | MCK | 0.84% |
| | Cash and other net assets | | 2.49% |

The largest 25 of 217 positions are shown. All of them: https://etfiq.com/funds/smiz/holdings/smiz-holdings.csv (CSV) or https://etfiq.com/data/books/smiz.json (JSON).

Fund page: https://etfiq.com/funds/smiz

Cite: ETFIQ, Holdings of SMIZ, data as of May 31, 2026. https://etfiq.com/funds/smiz/holdings/