SMIZ Holdings
201 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
201 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 2.68% | 7,737,397 | $7.7M |
| 2 | EMCOR GROUP INC | 1.60% | 5,871 | $4.6M |
| 3 | VESTIS CORP | 1.23% | 254,934 | $3.6M |
| 4 | ARISTA NETWORKS | 1.21% | 16,193 | $3.5M |
| 5 | KULICKE & SOFFA (KLIC) | 1.19% | 36,066 | $3.4M |
| 6 | COMFORT SYSTEMS (FIX) | 1.13% | 1,868 | $3.3M |
| 7 | ALLIENT INC | 1.11% | 28,280 | $3.2M |
| 8 | INTERNATIONAL SE (INSW) | 1.10% | 27,157 | $3.2M |
| 9 | AFFIL MANAGERS (AMG) | 1.09% | 8,320 | $3.1M |
| 10 | AMPHENOL CORP-A | 1.04% | 34,286 | $3.0M |
| 11 | COMMVAULT SYSTEM (CVLT) | 1.02% | 19,514 | $2.9M |
| 12 | EXPEDITORS INTL (EXPD) | 0.97% | 14,730 | $2.8M |
| 13 | ARROW ELECTRONIC (ARW) | 0.95% | 11,869 | $2.8M |
| 14 | NORTHERN TRUST | 0.95% | 16,241 | $2.7M |
| 15 | PHILLIPS 66 | 0.90% | 9,604 | $2.6M |
| 16 | WATTS WATER TE-A | 0.84% | 6,987 | $2.4M |
| 17 | EXPEDIA GROUP IN | 0.83% | 9,210 | $2.4M |
| 18 | REMIT GLOBAL INC (RELY) | 0.79% | 99,657 | $2.3M |
| 19 | ARCHER-DANIELS (ADM) | 0.78% | 27,678 | $2.3M |
| 20 | ADV ENERGY INDS (AEIS) | 0.77% | 7,641 | $2.2M |
| 21 | STERLING INFRAST (STRL) | 0.77% | 4,178 | $2.2M |
| 22 | DEXCOM | 0.77% | 26,355 | $2.2M |
| 23 | HOWMET AEROSPACE | 0.77% | 9,926 | $2.2M |
| 24 | BYLINE BANCORP I | 0.76% | 60,032 | $2.2M |
| 25 | UNITED FIRE GROU | 0.75% | 39,366 | $2.2M |
Sector Weights
- Basic Materials: 5.22%
- Cash & Others: 2.63%
- Communication Services: 0.83%
- Consumer Cyclical: 6.10%
- Consumer Defensive: 2.62%
- Energy: 2.82%
- Financial Services: 18.46%
- Healthcare: 10.11%
- Industrials: 20.85%
- Real Estate: 3.44%
- Technology: 25.03%
- Utilities: 1.89%
Country Weights
- United States: 94.61%
- Other: 2.67%
- Bermuda: 0.73%
- United Kingdom: 0.68%
- Cayman Islands: 0.39%
- France: 0.38%
- Switzerland: 0.35%
- Finland: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.