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Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings

$34.75 +0.10 (+0.29%)
Closing price 03:57 PM Eastern
Extended Trading
$34.76 +0.01 (+0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.49
0.0%
2.09%4,382
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
1.45%2,726
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.47
+0.6%
1.25%15,165
4Us DollarsN/A1.19%1,559,874
5
Amphenol Corporation stock logo
APH
Amphenol
$110.00
+1.3%
1.16%14,532
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.14%12,678
7
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.70
+0.8%
1.13%11,621
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.09
+0.1%
1.03%63,556
9
Onity Group Inc. stock logo
ONIT
Onity Group
$38.33
-0.9%
1.02%35,762
10
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.95
+0.7%
1.01%15,275
11
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$43.74
-2.2%
1.00%29,266
12
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.00%1,870
13
Alexander's, Inc. stock logo
ALX
Alexander's
$223.73
-0.6%
0.93%4,948
14
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$30.68
-3.3%
0.93%34,473
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$301.08
-2.8%
0.93%3,878
16
Stride, Inc. stock logo
LRN
Stride
$149.65
+3.9%
0.91%9,244
17
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.91
+0.0%
0.89%19,301
18
Insulet Corporation stock logo
PODD
Insulet
$307.27
+1.2%
0.87%3,991
19
Premier, Inc. stock logo
PINC
Premier
$23.33
+3.9%
0.87%53,865
20
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$17.94
+6.4%
0.85%70,922
21
NiSource, Inc stock logo
NI
NiSource
$42.25
-0.3%
0.83%25,658
22
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.91
+1.8%
0.83%23,406
23
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.46
-1.8%
0.82%4,825
24
Olo Inc. stock logo
OLO
OLO
$10.21
-1.3%
0.82%103,031
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.98
-0.1%
0.81%3,103

Geographic Exposure

  • United States
    90.3%
  • Cayman Islands
    2.8%
  • Bermuda
    1.2%
  • Liberia
    0.9%
  • Netherlands
    0.7%
  • Switzerland
    0.3%
  • Brazil
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.4%
  • CAD
    0.7%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    17.6%
  • Health Care
    12.8%
  • Technology
    9.8%
  • Consumer Discretionary
    7.5%
  • Materials
    6.0%
  • Information Technology
    5.9%
  • Utilities
    5.2%
  • Energy
    3.2%
  • Consumer Staples
    3.1%
  • Real Estate
    2.0%
  • Communication Services
    1.7%
  • Communications
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Office REITs
    0.2%

Industry Exposure

  • Software
    5.9%
  • Electrical Equipment
    5.7%
  • Construction & Engineering
    5.7%
  • Banks
    5.4%
  • Utilities
    4.4%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    3.9%
  • Capital Markets
    3.7%
  • Insurance
    3.4%
  • Metals & Mining
    3.3%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • IT Services
    2.7%
  • Diversified Consumer Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Technology
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    1.8%
  • Communications Equipment
    1.8%
  • Entertainment
    1.7%
  • Consumer Finance
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Machinery
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Aerospace & Defense
    1.0%
  • Media
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Products
    0.8%
  • Household Products
    0.8%
  • Electric Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Containers & Packaging
    0.6%
  • Financial Services
    0.5%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Airlines
    0.3%
  • Office REITs
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    5.7%
  • Diversified Banks
    4.4%
  • Application Software
    4.4%
  • Specialized Consumer Services
    3.4%
  • REIT
    3.1%
  • Biotechnology
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Construction & Engineering
    2.2%
  • Health Care Services
    2.1%
  • Communications Equipment
    1.8%
  • Gas Utilities
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Movies & Entertainment
    1.7%
  • Systems Software
    1.7%
  • Health Care Distributors
    1.7%
  • Consumer Finance
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Food Retail
    1.5%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Education Services
    1.2%
  • Health Care Facilities
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electric Utilities
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Aerospace & Defense
    1.0%
  • Multi-Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Steel
    0.9%
  • Health Care Supplies
    0.9%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Household Products
    0.8%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Real Estate Services
    0.6%
  • Real Estate Development
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Managed Health Care
    0.6%
  • Water Utilities
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Health Care Technology
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Building Products
    0.5%
  • Security & Alarm Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Regional Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Railroads
    0.4%
  • Life & Health Insurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Construction Materials
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Household Appliances
    0.2%
  • Office REITs
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Insurance Brokers
    0.2%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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