OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SMIZ

Zacks Small/Mid Cap ETF

$41.99 ▲ 0.15%

+$0.06 TODAY

FUND FACTS

Manager Zacks

Assets $294.36M

Expense ratio 0.60%

Inception Oct 2, 2023

Asset class Equity Class

Holdings 198

Volume 7K

Avg volume 32.98K

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

$41.99 ▲ UP 0.15% (+$0.06)

HOLDINGS

TOP 20 OF 198 · 20.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EME EMCOR Group, Inc. 1.59% 5.91K $4.65M

02

KLIC Kulicke and Soffa Industries, Inc. 1.25% 36.33K $3.66M

03

VSTS Vestis Corporation 1.23% 256.77K $3.6M

04

ANET Arista Networks, Inc. 1.16% 16.31K $3.38M

05

ALNT Allient Inc. 1.15% 28.48K $3.37M

06

FIX Comfort Systems USA, Inc. 1.11% 1.88K $3.25M

07

INSW International Seaways, Inc. 1.08% 27.35K $3.17M

08

AMG Affiliated Managers Group, Inc. 1.06% 8.38K $3.11M

09

APH Amphenol Corporation 1.03% 34.53K $3M

10

CVLT Commvault Systems, Inc. 1.01% 19.65K $2.95M

11

ARW Arrow Electronics, Inc. 0.99% 11.96K $2.89M

12

EXPD Expeditors International of Washington, Inc. 0.98% 14.84K $2.86M

13

NTRS Northern Trust Corporation 0.96% 16.36K $2.8M

14

PSX Phillips 66 0.88% 9.67K $2.56M

15

WTS Watts Water Technologies, Inc. 0.87% 7.04K $2.55M

16

EXPE Expedia Group, Inc. 0.84% 9.28K $2.46M

17

AEIS Advanced Energy Industries, Inc. 0.80% 7.7K $2.34M

18

HWM Howmet Aerospace Inc. 0.79% 10K $2.31M

19

LFUS Littelfuse, Inc. 0.78% 5.02K $2.29M

20

BY Byline Bancorp, Inc. 0.78% 60.47K $2.28M

SECTOR HOLDINGS

TECHNOLOGY IS 25.03% OF THE FUND

Technology 25.03%

Industrials 20.85%

Financial Services 18.46%

Healthcare 10.11%

Consumer Cyclical 6.10%

Basic Materials 5.22%

Real Estate 3.44%

Energy 2.82%

Cash & Others 2.63%

Consumer Defensive 2.62%

Utilities 1.89%

Communication Services 0.83%

BY REGION

UNITED STATES IS 94.65% OF THE FUND

United States 94.65%

— Other 2.64%

Bermuda 0.73%

United Kingdom 0.67%

Cayman Islands 0.37%

France 0.37%

Switzerland 0.36%

Finland 0.20%