SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SMIZ

Zacks Small/Mid Cap ETF

$42.16 ▼ 1.06%

−$0.45 TODAY

FUND FACTS

Manager Zacks

Assets $274.04M

Expense ratio 0.87%

Inception Oct 2, 2023

Asset class Equity Class

Holdings 199

Volume 6.76K

Avg volume 25.18K

ABOUT THIS FUND

Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.

PRICE

$42.16 ▼ DOWN 1.06% (−$0.45)

HOLDINGS

TOP 20 OF 199 · 19.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EME EMCOR Group, Inc. 1.49% 5.56K $4.11M

02

CRDO Credo Technology Group Holding Ltd 1.23% 14.62K $3.4M

03

VSTS Vestis Corporation 1.09% 241.16K $3.01M

04

ANET Arista Networks, Inc. 1.08% 15.32K $2.99M

05

AMG Affiliated Managers Group, Inc. 1.06% 7.87K $2.92M

06

EXPE Expedia Group, Inc. 1.04% 8.71K $2.87M

07

NTRS Northern Trust Corporation 1.04% 15.36K $2.87M

08

KLIC Kulicke and Soffa Industries, Inc. 1.00% 34.13K $2.77M

09

FIX Comfort Systems USA, Inc. 0.97% 1.77K $2.68M

10

EXPD Expeditors International of Washington, Inc. 0.96% 13.94K $2.66M

11

APH Amphenol Corporation 0.93% 16.22K $2.56M

12

INSW International Seaways, Inc. 0.92% 25.69K $2.54M

13

CVLT Commvault Systems, Inc. 0.91% 18.46K $2.52M

14

RELY Remitly Global, Inc. 0.91% 94.25K $2.5M

15

HWM Howmet Aerospace Inc. 0.90% 9.39K $2.49M

16

ALNT Allient Inc. 0.90% 26.75K $2.48M

17

WTS Watts Water Technologies, Inc. 0.88% 6.61K $2.42M

18

ARW Arrow Electronics, Inc. 0.83% 11.22K $2.29M

19

CRS Carpenter Technology Corporation 0.83% 4.79K $2.28M

20

DXCM DexCom, Inc. 0.82% 24.93K $2.26M

SECTOR HOLDINGS

TECHNOLOGY IS 23.99% OF THE FUND

Technology 23.99%

Industrials 21.73%

Financial Services 20.54%

Healthcare 8.74%

Consumer Cyclical 5.66%

Consumer Defensive 4.21%

Real Estate 4.21%

Basic Materials 3.65%

Energy 3.60%

Utilities 2.35%

Communication Services 1.32%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.86% OF THE FUND

United States 92.86%

— Other 1.92%

United Kingdom 1.25%

Cayman Islands 1.21%

Singapore 1.05%

Bermuda 0.73%

France 0.39%

Switzerland 0.36%

Finland 0.23%