SMIZ Holdings — Zacks Small/Mid Cap ETF
All 217 reported holdings of Zacks Small/Mid Cap ETF (SMIZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Emcor Group, Inc. | 1.65% | $4.25M |
| Comfort Systems USA, Inc. | 1.54% | $3.97M |
| Kulicke And Soffa Industries, Inc. | 1.25% | $3.22M |
| Credo Technology Group Holding Ltd. | 1.24% | $3.21M |
| Mastec, Inc. | 1.23% | $3.18M |
| Sterling Infrastructure, Inc. | 1.23% | $3.17M |
| Western Digital Corp. | 1.18% | $3.04M |
| Northern Trust Corp. | 1.17% | $3.02M |
| Sandisk Corp. | 1.15% | $2.97M |
| Nextpower, Inc. | 1.12% | $2.89M |
| Vestis Corp. | 1.11% | $2.85M |
| Corning, Inc. | 1.06% | $2.74M |
| Commvault Systems, Inc. | 1.05% | $2.70M |
| Allient, Inc. | 1.00% | $2.57M |
| Bloom Energy Corp. | 0.99% | $2.56M |
| Fabrinet | 0.95% | $2.44M |
| Powell Industries, Inc. | 0.94% | $2.42M |
| Cirrus Logic, Inc. | 0.88% | $2.26M |
| Arista Networks, Inc. | 0.87% | $2.26M |
| Howmet Aerospace, Inc. | 0.87% | $2.24M |
| Amphenol Corp. | 0.86% | $2.23M |
| Arrow Electronics, Inc. | 0.86% | $2.23M |
| Applovin Corp. | 0.86% | $2.22M |
| Affiliated Managers Group, Inc. | 0.85% | $2.20M |
| Mckesson Corp. | 0.84% | $2.17M |
| Cboe Global Markets, Inc. | 0.82% | $2.11M |
| Carpenter Technology Corp. | 0.80% | $2.08M |
| Nwpx Infrastructure, Inc. | 0.80% | $2.06M |
| Littelfuse, Inc. | 0.79% | $2.04M |
| Texas Capital Bancshares, Inc. | 0.79% | $2.03M |
| Advanced Energy Industries, Inc. | 0.78% | $2.03M |
| Wp Carey, Inc. | 0.76% | $1.96M |
| Independent Bank Corp. (massachusetts) | 0.74% | $1.90M |
| Watts Water Technologies, Inc. | 0.73% | $1.89M |
| Nisource, Inc. | 0.72% | $1.86M |
| California Resources Corp. | 0.72% | $1.86M |
| Central Garden & Pet Company | 0.72% | $1.85M |
| Myr Group, Inc. | 0.72% | $1.85M |
| Expedia Group, Inc. | 0.71% | $1.82M |
| Stonex Group, Inc. | 0.70% | $1.82M |
| Remitly Global, Inc. | 0.68% | $1.75M |
| Byline Bancorp, Inc. | 0.67% | $1.74M |
| Nvent Electric PLC | 0.66% | $1.70M |
| United Natural Foods, Inc. | 0.66% | $1.69M |
| Hilltop Holdings, Inc. | 0.65% | $1.68M |
| Epr Properties | 0.64% | $1.65M |
| Primoris Services Corp. | 0.64% | $1.65M |
| Postal Realty Trust, Inc. | 0.62% | $1.60M |
| Biolife Solutions, Inc. | 0.60% | $1.56M |
| Simmons First National Corp. | 0.60% | $1.55M |
| East West Bancorp, Inc. | 0.59% | $1.53M |
| United Fire Group, Inc. | 0.59% | $1.52M |
| Maxlinear, Inc. | 0.59% | $1.52M |
| Hershey Company (the) | 0.58% | $1.50M |
| Acadian Asset Management, Inc. | 0.58% | $1.49M |
| Ch Robinson Worldwide, Inc. | 0.57% | $1.48M |
| Technipfmc PLC | 0.57% | $1.47M |
| Tyson Foods, Inc. | 0.57% | $1.46M |
| Hecla Mining Company | 0.55% | $1.43M |
| Carvana Company | 0.55% | $1.42M |
| Archer Daniels Midland Company | 0.54% | $1.40M |
| Bread Financial Holdings, Inc. | 0.54% | $1.39M |
| Ameren Corp. | 0.54% | $1.39M |
| Ferguson Enterprises, Inc. | 0.54% | $1.38M |
| Zoom Communications, Inc. | 0.54% | $1.38M |
| Pebblebrook Hotel Trust | 0.53% | $1.37M |
| City Holding Company | 0.52% | $1.33M |
| Hartford Insurance Group, Inc. (the) | 0.51% | $1.33M |
| Astronics Corp. | 0.51% | $1.32M |
| Bancfirst Corp. | 0.51% | $1.32M |
| Sofi Technologies, Inc. | 0.51% | $1.32M |
| Gaming And Leisure Properties, Inc. | 0.51% | $1.31M |
| Southern First Bancshares, Inc. | 0.51% | $1.30M |
| Proto Labs, Inc. | 0.50% | $1.29M |
| Evercore, Inc. | 0.50% | $1.29M |
| Constellium SE | 0.50% | $1.29M |
| Hubbell, Inc. | 0.49% | $1.28M |
| Vistra Corp. | 0.49% | $1.27M |
| Lendingclub Corp. | 0.49% | $1.25M |
| Westinghouse Air Brake Technologies Corp. | 0.48% | $1.24M |
| Ttm Technologies, Inc. | 0.46% | $1.18M |
| Carter's, Inc. | 0.46% | $1.18M |
| New York Times Company (the) | 0.45% | $1.17M |
| Newmark Group, Inc. | 0.45% | $1.16M |
| Ubiquiti, Inc. | 0.45% | $1.16M |
| Lumentum Holdings, Inc. | 0.45% | $1.16M |
| Guidewire Software, Inc. | 0.45% | $1.15M |
| Lumen Technologies, Inc. | 0.45% | $1.15M |
| Allstate Corp. (the) | 0.45% | $1.15M |
| Smartfinancial, Inc. | 0.44% | $1.14M |
| Freshworks, Inc. | 0.44% | $1.14M |
| Alcoa Corp. | 0.43% | $1.12M |
| Staar Surgical Company | 0.43% | $1.11M |
| Ambarella, Inc. | 0.43% | $1.11M |
| Maximus, Inc. | 0.43% | $1.11M |
| Asana, Inc. | 0.43% | $1.11M |
| Eqt Corp. | 0.43% | $1.10M |
| Dollar General Corp. | 0.42% | $1.09M |
| Phibro Animal Health Corp. | 0.42% | $1.08M |
| Expeditors International Of Washington, Inc. | 0.42% | $1.08M |
| International Flavors & Fragrances, Inc. | 0.42% | $1.07M |
| Fortinet, Inc. | 0.41% | $1.06M |
| Science Applications International Corp. | 0.41% | $1.05M |
| Scholastic Corp. | 0.40% | $1.04M |
| Renaissancere Holdings Ltd. | 0.40% | $1.04M |
| Assurant, Inc. | 0.40% | $1.04M |
| Redwood Trust, Inc. | 0.40% | $1.03M |
| Sunrun, Inc. | 0.40% | $1.03M |
| D.r. Horton, Inc. | 0.39% | $1.01M |
| Park National Corp. | 0.39% | $1.01M |
| Solventum Corp. | 0.39% | $1.01M |
| Entegris, Inc. | 0.39% | $1.00M |
| Trimble, Inc. | 0.39% | $1.00M |
| Lemonade, Inc. | 0.39% | $999.51K |
| Echostar Corp. | 0.39% | $998.64K |
| Edison International | 0.39% | $994.27K |
| Moelis & Company | 0.38% | $990.51K |
| Farmland Partners, Inc. | 0.38% | $985.00K |
| First Horizon Corp. | 0.38% | $983.33K |
| Affirm Holdings, Inc. | 0.38% | $969.97K |
| Spx Technologies, Inc. | 0.37% | $952.44K |
| Dow, Inc. | 0.37% | $947.26K |
| Darden Restaurants, Inc. | 0.36% | $939.62K |
| Fortive Corp. | 0.36% | $935.22K |
| Dxp Enterprises, Inc. | 0.36% | $935.20K |
| Rogers Corp. | 0.36% | $933.04K |
| Primerica, Inc. | 0.36% | $930.32K |
| Veracyte, Inc. | 0.36% | $923.88K |
| Dropbox, Inc. | 0.36% | $923.41K |
| Illumina, Inc. | 0.35% | $914.86K |
| Teradata Corp. | 0.35% | $911.72K |
| Ford Motor Co. | 0.34% | $883.88K |
| Vse Corp. | 0.34% | $882.05K |
| Omnicell, Inc. | 0.34% | $877.02K |
| Credit Acceptance Corp. | 0.34% | $874.80K |
| Photronics, Inc. | 0.34% | $873.09K |
| Sonos, Inc. | 0.34% | $870.36K |
| Brinker International, Inc. | 0.34% | $865.10K |
| Pediatrix Medical Group, Inc. | 0.34% | $864.77K |
| Southwest Airlines Company | 0.33% | $849.38K |
| Sei Investments Company | 0.33% | $849.45K |
| Resideo Technologies, Inc. | 0.32% | $830.37K |
| Consolidated Edison, Inc. | 0.32% | $830.46K |
| Varex Imaging Corp. | 0.32% | $813.42K |
| Alnylam Pharmaceuticals, Inc. | 0.31% | $811.72K |
| Rockwell Automation, Inc. | 0.31% | $798.83K |
| Resmed, Inc. | 0.31% | $791.06K |
| Occidental Petroleum Corp. | 0.30% | $779.51K |
| Invesco Mortgage Capital, Inc. | 0.30% | $775.60K |
| Interface, Inc. | 0.30% | $767.32K |
| Valero Energy Corp. | 0.29% | $749.15K |
| Formfactor, Inc. | 0.29% | $742.68K |
| Garmin Ltd. | 0.29% | $739.89K |
| Invesco Ltd. | 0.28% | $714.43K |
| Seacoast Banking Corp. Of Florida | 0.28% | $711.77K |
| Home Bancorp, Inc. | 0.27% | $699.04K |
| Sanmina Corp. | 0.27% | $690.10K |
| Anglogold Ashanti PLC | 0.26% | $678.95K |
| Take-Two Interactive Software, Inc. | 0.26% | $661.72K |
| Qualys, Inc. | 0.25% | $654.43K |
| Ulta Beauty, Inc. | 0.25% | $652.85K |
| Amer Sports, Inc. | 0.25% | $652.39K |
| Blackstone Mortgage Trust, Inc. | 0.25% | $646.07K |
| Qnity Electronics, Inc. | 0.25% | $646.15K |
| Quad/graphics, Inc. | 0.25% | $639.41K |
| Constellation Energy Corp. | 0.25% | $635.64K |
| Docusign, Inc. | 0.24% | $630.61K |
| Corpay, Inc. | 0.24% | $629.17K |
| Pagerduty, Inc. | 0.24% | $624.35K |
| Las Vegas Sands Corp. | 0.24% | $619.18K |
| Arch Capital Group Ltd. | 0.24% | $613.50K |
| State Street Corp. | 0.24% | $608.40K |
| Figs, Inc. | 0.24% | $606.62K |
| Expand Energy Corp. | 0.23% | $603.25K |
| Weatherford International PLC | 0.23% | $594.48K |
| Skillsoft Corp. | 0.22% | $566.56K |
| Lendingtree, Inc. | 0.22% | $555.47K |
| Cf Industries Holdings, Inc. | 0.21% | $552.76K |
| Ptc, Inc. | 0.21% | $542.30K |
| Tetra Tech, Inc. | 0.21% | $539.63K |
| Alarm.com Holdings, Inc. | 0.21% | $535.59K |
| Advance Auto Parts, Inc. | 0.20% | $528.97K |
| Replimune Group, Inc. | 0.20% | $514.59K |
| Employers Holdings, Inc. | 0.20% | $511.82K |
| Pacs Group, Inc. | 0.20% | $504.89K |
| Everquote, Inc. | 0.20% | $504.32K |
| Allegiant Travel Company | 0.19% | $490.30K |
| Halozyme Therapeutics, Inc. | 0.18% | $463.52K |
| Collegium Pharmaceutical, Inc. | 0.18% | $457.03K |
| Bj's Wholesale Club Holdings, Inc. | 0.17% | $431.86K |
| Grand Canyon Education, Inc. | 0.16% | $403.40K |
| Q2 Holdings, Inc. | 0.15% | $391.77K |
| Five9, Inc. | 0.11% | $289.11K |
| Blackbaud, Inc. | 0.10% | $261.94K |
| Peloton Interactive, Inc. | 0.09% | $239.76K |
| Appian Corp. | 0.09% | $225.32K |
| Coursera, Inc. | 0.08% | $198.56K |
| Celsius Holdings, Inc. | 0.07% | $179.99K |
| Donnelley Financial Solutions, Inc. | 0.04% | $107.72K |
| Krystal Biotech, Inc. | 0.00% | $10.20K |
| Mirum Pharmaceuticals, Inc. | 0.00% | $6.50K |
| Howard Hughes Holdings, Inc. | 0.00% | $6.33K |
| Cencora, Inc. | 0.00% | $6.20K |
| Acuity, Inc. | 0.00% | $5.80K |
| Stifel Financial Corp. | 0.00% | $5.40K |
| Home Bancshares, Inc. | 0.00% | $5.51K |
| Interdigital, Inc. | 0.00% | $4.79K |
| Crown Holdings, Inc. | 0.00% | $4.85K |
| Carnival Corp. Ltd. | 0.00% | $4.71K |
| Atmus Filtration Technologies, Inc. | 0.00% | $4.26K |
| Nicolet Bankshares, Inc. | 0.00% | $3.93K |
| Estee Lauder Companies, Inc. (the) | 0.00% | $3.29K |
| Adma Biologics, Inc. | 0.00% | $3.15K |
| Archrock, Inc. | 0.00% | $2.71K |
| Kratos Defense & Security Solutions, Inc. | 0.00% | $2.57K |
| Metropolitan Bank Holding Corp. | 0.00% | $2.24K |
| Inspire Medical Systems, Inc. | 0.00% | $1.57K |
SMIZ overview: performance, fees, allocation and SEC filings