SMIZ · Zacks Small/Mid Cap ETF ETF
Zacks Trust
$42.18
+0.61%
At close · Sep 4
Net assets $258,030,628
Holdings216
1 month
-2.33%
Year to date
+14.04%
52-week range
$35.14–$44.77
30-session avg volume
20,336
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081958
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EMCOR GROUP INC | EME | $4,246,548 | 1.65% |
| COMFORT SYSTEMS USA INC | FIX | $3,965,387 | 1.54% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $3,221,150 | 1.25% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | $3,211,660 | 1.24% |
| MASTEC INC | MTZ | $3,179,065 | 1.23% |
| STERLING INFRASTRUCTURE INC | STRL | $3,165,309 | 1.23% |
| WESTERN DIGITAL CORP | WDC | $3,044,365 | 1.18% |
| NORTHERN TRUST CORP | NTRS | $3,015,161 | 1.17% |
| SANDISK CORP | SNDK | $2,966,215 | 1.15% |
| NEXTPOWER INC | NXT | $2,889,959 | 1.12% |
| VESTIS CORP | VSTS | $2,851,728 | 1.11% |
| CORNING INC | GLW | $2,741,857 | 1.06% |
| COMMVAULT SYSTEMS INC | CVLT | $2,704,531 | 1.05% |
| ALLIENT INC | ALNT | $2,572,146 | 1.00% |
| BLOOM ENERGY CORP | BE | $2,557,305 | 0.99% |
| FABRINET | FN | $2,440,671 | 0.95% |
| POWELL INDUSTRIES INC | POWL | $2,415,579 | 0.94% |
| CIRRUS LOGIC INC | CRUS | $2,264,414 | 0.88% |
| ARISTA NETWORKS INC | ANET | $2,255,703 | 0.87% |
| HOWMET AEROSPACE INC | HWM | $2,242,901 | 0.87% |
| AMPHENOL CORP | APH | $2,227,830 | 0.86% |
| ARROW ELECTRONICS INC | ARW | $2,227,216 | 0.86% |
| APPLOVIN CORP | APP | $2,219,386 | 0.86% |
| AFFILIATED MANAGERS GROUP INC | AMG | $2,203,234 | 0.85% |
| MCKESSON CORP | MCK | $2,172,379 | 0.84% |
| CBOE GLOBAL MARKETS INC | CBOE | $2,105,431 | 0.82% |
| CARPENTER TECHNOLOGY CORP | CRS | $2,075,705 | 0.80% |
| NWPX INFRASTRUCTURE INC | NWPX | $2,061,941 | 0.80% |
| LITTELFUSE INC | LFUS | $2,038,354 | 0.79% |
| TEXAS CAPITAL BANCSHARES INC | TCBI | $2,031,884 | 0.79% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $2,025,210 | 0.78% |
| WP CAREY INC | WPC | $1,957,841 | 0.76% |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | $1,897,683 | 0.74% |
| WATTS WATER TECHNOLOGIES INC | WTS | $1,888,486 | 0.73% |
| NISOURCE INC | NI | $1,861,788 | 0.72% |
| CALIFORNIA RESOURCES CORP | CRC | $1,858,089 | 0.72% |
| MYR GROUP INC | MYRG | $1,849,079 | 0.72% |
| EXPEDIA GROUP INC | EXPE | $1,819,642 | 0.71% |
| STONEX GROUP INC | SNEX | $1,816,660 | 0.70% |
| REMITLY GLOBAL INC | RELY | $1,745,123 | 0.68% |
| BYLINE BANCORP INC | BY | $1,735,670 | 0.67% |
| NVENT ELECTRIC PLC | NVT | $1,702,630 | 0.66% |
| UNITED NATURAL FOODS INC | UNFI | $1,690,750 | 0.66% |
| HILLTOP HOLDINGS INC | HTH | $1,684,424 | 0.65% |
| EPR PROPERTIES | EPR | $1,653,937 | 0.64% |
| PRIMORIS SERVICES CORP | PRIM | $1,651,617 | 0.64% |
| POSTAL REALTY TRUST INC | PSTL | $1,599,552 | 0.62% |
| BIOLIFE SOLUTIONS INC | BLFS | $1,558,821 | 0.60% |
| SIMMONS FIRST NATIONAL CORP | SFNC | $1,551,328 | 0.60% |
| EAST WEST BANCORP INC | EWBC | $1,533,588 | 0.59% |