Zacks Small/Mid Cap ETF
Open-end / ETFRegistrant
Zacks Trust
Class ticker
Net Assets
$274,468,692
Holdings
201
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 201
Export CSV
Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BBH SWEEP VEHICLE
|
— | 5,377,008 | $5,377,008 | 1.96% | Long | STIV | |
| EMCOR GROUP INC | EME | 5,556 | $4,081,104 | 1.49% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 14,622 | $3,307,350 | 1.21% | Long | EC | |
| VESTIS CORP | VSTS | 241,164 | $3,016,962 | 1.10% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 15,323 | $2,998,558 | 1.09% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 7,870 | $2,897,655 | 1.06% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 15,359 | $2,850,016 | 1.04% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 8,712 | $2,762,749 | 1.01% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 34,131 | $2,732,528 | 1.00% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,766 | $2,729,565 | 0.99% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 13,938 | $2,643,342 | 0.96% | Long | EC | |
| AMPHENOL CORP | APH | 16,219 | $2,571,522 | 0.94% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 18,458 | $2,538,344 | 0.92% | Long | EC | |
| INTERNATIONAL SEAWAYS INC | INSW | 25,687 | $2,533,766 | 0.92% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 94,251 | $2,520,272 | 0.92% | Long | EC | |
| ALLIENT INC | ALNT | 26,753 | $2,515,050 | 0.92% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 6,612 | $2,418,339 | 0.88% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 9,386 | $2,299,101 | 0.84% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 11,224 | $2,294,522 | 0.84% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 4,786 | $2,280,146 | 0.83% | Long | EC | |
| DEXCOM INC | DXCM | 24,927 | $2,269,853 | 0.83% | Long | EC | |
| PHILLIPS 66 | PSX | 9,082 | $2,239,440 | 0.82% | Long | EC | |
| MASTEC INC | MTZ | 9,087 | $2,178,881 | 0.79% | Long | EC | |
| BYLINE BANCORP INC | BY | 56,783 | $2,153,211 | 0.78% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 8,194 | $2,112,413 | 0.77% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 25,977 | $2,108,813 | 0.77% | Long | EC | |
| NWPX INFRASTRUCTURE INC | NWPX | 18,922 | $2,079,906 | 0.76% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 6,837 | $2,052,467 | 0.75% | Long | EC | |
| UNITED FIRE GROUP INC | UFCS | 37,230 | $2,005,580 | 0.73% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,227 | $2,000,867 | 0.73% | Long | EC | |
| W.P. CAREY INC | WPC | 28,493 | $1,993,370 | 0.73% | Long | EC | |
| MCKESSON CORP | MCK | 2,236 | $1,979,576 | 0.72% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 14,633 | $1,974,577 | 0.72% | Long | EC | |
| LITTELFUSE INC | LFUS | 4,717 | $1,944,253 | 0.71% | Long | EC | |
| DROPBOX INC | DBX | 55,076 | $1,938,124 | 0.71% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 3,953 | $1,858,187 | 0.68% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 71,858 | $1,844,595 | 0.67% | Long | EC | |
| EPR PROPERTIES | EPR | 31,387 | $1,842,731 | 0.67% | Long | EC | |
| HILLTOP HOLDINGS INC | HTH | 48,336 | $1,839,185 | 0.67% | Long | EC | |
| INTERFACE INC | TILE | 48,407 | $1,835,593 | 0.67% | Long | EC | |
| TECHNIPFMC PLC | FTI | 23,244 | $1,816,519 | 0.66% | Long | EC | |
| NISOURCE INC | NI | 43,619 | $1,784,889 | 0.65% | Long | EC | |
| STONEX GROUP INC | SNEX | 25,968 | $1,778,289 | 0.65% | Long | EC | |
| GENTHERM INC | THRM | 45,040 | $1,769,622 | 0.64% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 78,303 | $1,768,082 | 0.64% | Long | EC | |
| FRESHWORKS INC | FRSH | 127,014 | $1,768,035 | 0.64% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 75,164 | $1,762,596 | 0.64% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 16,860 | $1,761,364 | 0.64% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 97,171 | $1,760,739 | 0.64% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,875 | $1,745,881 | 0.64% | Long | EC |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.