SMIZ — Zacks Small/Mid Cap ETF
Data updated: 2026-07-24
SMIZ — Zacks Small/Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $258.03M AUM · 0.55% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
SMIZ Fund Overview
SMIZ — Zacks Small/Mid Cap ETF is a US ETF managed by Zacks Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Zacks Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $258.03M
- 1-year return: 32.1%
- Ticker: SMIZ
- SEC CIK: 0001760588
- SEC series ID: S000081958
- Share class ID: C000245117
SMIZ Holdings
Top 10 holdings of Zacks Small/Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Emcor Group, Inc. | 1.65% |
| Comfort Systems USA, Inc. | 1.54% |
| Kulicke And Soffa Industries, Inc. | 1.25% |
| Credo Technology Group Holding Ltd. | 1.24% |
| Mastec, Inc. | 1.23% |
| Sterling Infrastructure, Inc. | 1.23% |
| Western Digital Corp. | 1.18% |
| Northern Trust Corp. | 1.17% |
| Sandisk Corp. | 1.15% |
| Nextpower, Inc. | 1.12% |
SMIZ Portfolio Allocation
Asset-class allocation of Zacks Small/Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
SMIZ Performance
Total returns for SMIZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 32.1% |
| 3 years (annualised) | 23.7% |
SMIZ Risk Information
Risk metrics for SMIZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
SMIZ Costs and Fees
SMIZ costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.60%
- Portfolio turnover: 105%
- Brokerage commissions: 5.02 bps of average net assets (SEC N-CEN)
SMIZ Cashflows
Over the 12 months to 2026-02, Zacks Small/Mid Cap ETF had net inflows of $57.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.50M |
| 2026-01 | $10.63M |
| 2025-12 | $6.57M |
| 2025-11 | $8.33M |
| 2025-10 | $2.85M |
| 2025-09 | $3.71M |
SMIZ Debt Constituents
No individual debt constituents are reported in Zacks Small/Mid Cap ETF's latest SEC N-PORT filing.
SMIZ Prospectus and SEC Filings
Official Zacks Small/Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.