Zacks Small/Mid Cap ETF
Registrant
Zacks Trust
Class ticker
Net Assets
$258,030,628
Holdings
216
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 216
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Showing 1–50
of 216 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | EME | 5,136 | $4,246,548 | 1.65% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,169 | $3,965,387 | 1.54% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 31,614 | $3,221,150 | 1.25% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 13,607 | $3,211,660 | 1.24% | Long | EC | |
| MASTEC INC | MTZ | 8,402 | $3,179,065 | 1.23% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 3,677 | $3,165,309 | 1.23% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 5,731 | $3,044,365 | 1.18% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 18,224 | $3,015,161 | 1.17% | Long | EC | |
| SANDISK CORP | SNDK | 1,750 | $2,966,215 | 1.15% | Long | EC | |
| NEXTPOWER INC | NXT | 18,478 | $2,889,959 | 1.12% | Long | EC | |
| VESTIS CORP | VSTS | 220,722 | $2,851,728 | 1.11% | Long | EC | |
| CORNING INC | GLW | 15,135 | $2,741,857 | 1.06% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 22,775 | $2,704,531 | 1.05% | Long | EC | |
| ALLIENT INC | ALNT | 32,493 | $2,572,146 | 1.00% | Long | EC | |
| BLOOM ENERGY CORP | BE | 8,973 | $2,557,305 | 0.99% | Long | EC | |
| FABRINET | FN | 3,731 | $2,440,671 | 0.95% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 8,493 | $2,415,579 | 0.94% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 13,324 | $2,264,414 | 0.88% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 14,145 | $2,255,703 | 0.87% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 8,685 | $2,242,901 | 0.87% | Long | EC | |
| AMPHENOL CORP | APH | 14,976 | $2,227,830 | 0.86% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 10,377 | $2,227,216 | 0.86% | Long | EC | |
| APPLOVIN CORP | APP | 3,620 | $2,219,386 | 0.86% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 7,275 | $2,203,234 | 0.85% | Long | EC | |
| MCKESSON CORP | MCK | 2,926 | $2,172,379 | 0.84% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 6,312 | $2,105,431 | 0.82% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 4,426 | $2,075,705 | 0.80% | Long | EC | |
| NWPX INFRASTRUCTURE INC | NWPX | 17,480 | $2,061,941 | 0.80% | Long | EC | |
| LITTELFUSE INC | LFUS | 4,366 | $2,038,354 | 0.79% | Long | EC | |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 20,423 | $2,031,884 | 0.79% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 6,702 | $2,025,210 | 0.78% | Long | EC | |
| WP CAREY INC | WPC | 26,308 | $1,957,841 | 0.76% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 23,997 | $1,897,683 | 0.74% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 6,112 | $1,888,486 | 0.73% | Long | EC | |
| NISOURCE INC | NI | 40,281 | $1,861,788 | 0.72% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 31,339 | $1,858,089 | 0.72% | Long | EC | |
| MYR GROUP INC | MYRG | 3,976 | $1,849,079 | 0.72% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 8,059 | $1,819,642 | 0.71% | Long | EC | |
| STONEX GROUP INC | SNEX | 16,027 | $1,816,660 | 0.70% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 87,169 | $1,745,123 | 0.68% | Long | EC | |
| BYLINE BANCORP INC | BY | 52,453 | $1,735,670 | 0.67% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 10,196 | $1,702,630 | 0.66% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 32,926 | $1,690,750 | 0.66% | Long | EC | |
| HILLTOP HOLDINGS INC | HTH | 44,656 | $1,684,424 | 0.65% | Long | EC | |
| EPR PROPERTIES | EPR | 28,991 | $1,653,937 | 0.64% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 13,131 | $1,651,617 | 0.64% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 69,425 | $1,599,552 | 0.62% | Long | EC | |
| BIOLIFE SOLUTIONS INC | BLFS | 62,553 | $1,558,821 | 0.60% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 72,323 | $1,551,328 | 0.60% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 12,515 | $1,533,588 | 0.59% | Long | EC |