SMIZ
SMIZ
About Zacks Small/Mid Cap ETF
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
About Zacks Small/Mid Cap ETF
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EME | EMCOR Group, Inc. | 1.51% | 5.43K | $4.15M |
 FIX | Comfort Systems USA, Inc. | 1.45% | 2.29K | $3.98M |
 CVLT | Commvault Systems, Inc. | 1.30% | 24.07K | $3.58M |
 KLIC | Kulicke and Soffa Industries, Inc. | 1.29% | 33.38K | $3.55M |
 NTRS | Northern Trust Corporation | 1.28% | 19.14K | $3.52M |
 VSTS | Vestis Corporation | 1.26% | 235.69K | $3.47M |
 CRDO | Credo Technology Group Holding Ltd | 1.23% | 14.30K | $3.39M |
 WDC | Western Digital Corporation | 1.21% | 5.98K | $3.32M |
 MTZ | MasTec, Inc. | 1.16% | 8.88K | $3.20M |
 SNDK | Sandisk Corporation | 1.12% | 1.84K | $3.08M |
 ALNT | Allient Inc. | 1.09% | 34.32K | $3.00M |
 GLW | Corning Inc | 1.06% | 15.88K | $2.91M |
 AMG | Affiliated Managers Group, Inc. | 1.01% | 7.70K | $2.77M |
 ANET | Arista Networks, Inc. | 0.99% | 14.97K | $2.71M |
 CRS | Carpenter Technology Corporation | 0.96% | 4.68K | $2.65M |
 STRL | Sterling Infrastructure, Inc. | 0.93% | 3.86K | $2.55M |
 MCK | McKesson Corporation | 0.91% | 3.09K | $2.51M |
 HWM | Howmet Aerospace Inc. | 0.91% | 9.18K | $2.49M |
 APH | Amphenol Corporation | 0.90% | 15.85K | $2.47M |
 NWPX | NWPX Infrastructure, Inc. | 0.90% | 18.50K | $2.46M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Real Estate
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
Cayman Islands
Bermuda
United Kingdom
France
Switzerland
FinlandSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Real Estate Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy UtilitiesASSET ALLOCATION BY REGION
United States Cayman Islands Bermuda United Kingdom France Switzerland FinlandHoldings (Top 20)
EME
EMCOR Group, Inc.
FIX
Comfort Systems USA, Inc.
CVLT
Commvault Systems, Inc.
KLIC
Kulicke and Soffa Industries, Inc.
NTRS
Northern Trust Corporation
VSTS
Vestis Corporation
CRDO
Credo Technology Group Holding Ltd
WDC
Western Digital Corporation
MTZ
MasTec, Inc.
SNDK
Sandisk Corporation
ALNT
Allient Inc.
GLW
Corning Inc
AMG
Affiliated Managers Group, Inc.
ANET
Arista Networks, Inc.
CRS
Carpenter Technology Corporation
STRL
Sterling Infrastructure, Inc.
MCK
McKesson Corporation
HWM
Howmet Aerospace Inc.
APH
Amphenol Corporation
NWPX
NWPX Infrastructure, Inc.