Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings $36.65 +0.14 (+0.38%) Closing price 04:10 PM EasternExtended Trading$36.65 0.00 (0.00%) As of 05:53 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SMIZ HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$632.50+1.4%2.09%4,3822FIXComfort Systems USA$731.39+3.0%1.45%2,7263CRDOCredo Technology Group$131.82+7.4%1.25%15,1654Us DollarsN/A1.19%1,559,8745APHAmphenol$111.95+1.7%1.16%14,5326ANETArista Networks$136.17+2.2%1.14%12,6787NTRSNorthern Trust$130.99-0.4%1.13%11,6218SOFISoFi Technologies$26.04+4.3%1.03%63,5569ONITOnity Group$42.08-0.3%1.02%35,76210NFGNational Fuel Gas$86.96-0.3%1.01%15,275 Get the Latest News and Ratings for SMIZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Zacks Small/Mid Cap Core Portfolio ETF and its competitors with MarketBeat's FREE daily newsletter. 11BATRKAtlanta Braves$44.94+0.2%1.00%29,26612MCKMcKesson$681.38-0.3%1.00%1,87013ALXAlexander's$229.82-2.2%0.93%4,94814CENTACentral Garden & Pet$32.60-0.2%0.93%34,47315RCLRoyal Caribbean Cruises$366.09+2.0%0.93%3,87816LRNStride$165.96-2.3%0.91%9,24417WMBWilliams Companies$57.98+0.8%0.89%19,30118PODDInsulet$337.60+1.0%0.87%3,99119PINCPremier$26.27+0.1%0.87%53,86520PRMPerimeter Solutions$22.00+0.9%0.85%70,92221NINiSource$42.18-0.6%0.83%25,65822SNVSynovus Financial$50.91+1.8%0.83%23,40623GWREGuidewire Software$218.78+1.1%0.82%4,82524OLOOLO$10.24+0.0%0.82%103,03125CEGConstellation Energy$319.55+1.1%0.81%3,103 Geographic ExposureUnited States90.5%Cayman Islands2.1%Liberia1.0%Bermuda0.9%Netherlands0.7%Panama0.6%Brazil0.3%Switzerland0.3%Currency ExposureUSD99.3%CAD0.8%Sector ExposureFinancials21.0%Industrials16.2%Health Care10.9%Technology10.7%Consumer Discretionary8.2%Materials6.5%Information Technology5.8%Utilities4.8%Consumer Staples2.7%Energy2.7%Real Estate2.1%Communication Services1.2%Communications0.8%Trading Companies & Distributors0.7%Office REITs0.2%Industry ExposureBanks7.5%Software6.4%Construction & Engineering5.3%Electrical Equipment5.2%Utilities4.1%Capital Markets3.7%Specialty Retail3.7%Metals & Mining3.6%Insurance3.2%Health Care Providers & Services3.1%Real Estate Management & Development3.0%Biotechnology2.7%Hotels, Restaurants & Leisure2.7%Diversified Consumer Services2.7%Semiconductors & Semiconductor Equipment2.6%IT Services2.6%Health Care Technology2.4%Oil, Gas & Consumable Fuels2.2%Health Care Equipment & Supplies2.1%Chemicals2.0%Communications Equipment1.8%Consumer Finance1.7%Electronic Equipment, Instruments & Components1.5%Equity Real Estate Investment1.4%Diversified Financial Services1.4%Aerospace & Defense1.3%Technology Hardware, Storage & Peripherals1.2%Financial Services1.0%Entertainment0.9%Air Freight & Logistics0.9%Airlines0.8%Media0.8%Household Products0.8%Electric Utilities0.7%Machinery0.7%Trading Companies & Distributors0.7%Auto Components0.6%Household Durables0.6%Food Products0.6%Commercial Services & Supplies0.6%Containers & Packaging0.6%Building Products0.5%Renewable Energy0.4%Road & Rail0.4%Construction Materials0.3%Transportation Infrastructure0.3%Interactive Media & Services0.3%Professional Services0.2%Office REITs0.2%Leisure Products0.1%SubIndustry ExposureDiversified Banks5.7%Electrical Components & Equipment5.2%Application Software4.7%Specialized Consumer Services3.3%REIT3.1%Semiconductors2.6%Property & Casualty Insurance2.6%Biotechnology2.4%Asset Management & Custody Banks2.3%Health Care Services2.2%Construction & Engineering2.0%Systems Software1.9%Specialty Chemicals1.8%Communications Equipment1.8%Diversified Metals & Mining1.7%Consumer Finance1.7%Gas Utilities1.7%Health Care Distributors1.6%Hotels, Resorts & Cruise Lines1.6%Oil & Gas Storage & Transportation1.4%Internet Services & Infrastructure1.4%Thrifts & Mortgage Finance1.4%Food Retail1.3%IT Consulting & Other Services1.3%Education Services1.3%Aerospace & Defense1.3%Regional Banks1.2%Technology Hardware, Storage & Peripherals1.2%Life Sciences Tools & Services1.2%Electric Utilities1.1%Movies & Entertainment0.9%Steel0.9%Health Care Supplies0.9%Automotive Retail0.9%Multi-Utilities0.9%Restaurants0.9%Air Freight & Logistics0.9%Health Care Equipment0.8%Airlines0.8%Household Products0.8%Oil & Gas Exploration & Production0.8%Electronic Components0.8%Electronic Manufacturing Services0.8%Investment Banking & Brokerage0.8%Interactive Media & Services0.7%Independent Power Producers & Energy Traders0.7%Real Estate Services0.7%Apparel Retail0.7%Trading Companies & Distributors0.7%Real Estate Development0.6%Auto Parts & Equipment0.6%Packaged Foods & Meats0.6%Publishing & Broadcasting0.6%Environmental & Facilities Services0.6%Metal, Glass & Plastic Containers0.6%Health Care Technology0.6%Other Specialty Retail0.5%Water Utilities0.5%Managed Health Care0.5%Diversified Financial Services0.5%Building Products0.5%Transaction & Payment Processing0.5%Renewable Energy Equipment0.4%Life & Health Insurance0.4%Railroads0.4%Health Care Facilities0.4%Security & Alarm Services0.4%Industrial Machinery & Supplies0.4%Consumer Electronics0.3%Construction Materials0.3%Marine Ports & Services0.3%Home Improvement Retail0.3%Financial Exchanges & Data0.3%Construction Machinery & Heavy Trucks0.3%Human Resource & Employment Services0.2%Agricultural Products0.2%Office REITs0.2%Gold0.2%Insurance Brokers0.2%Leisure Facilities0.2%Casinos & Gaming0.1%Leisure Products0.1% Related Companies and Tools Related Companies Hilton Small-MidCap Opportunity ETF Portfolio Companies Bushido Capital US SMID Cap Equity ETF Portfolio Companies Intech S&P Large Cap Diversified Alpha ETF Portfolio Companies Neuberger Berman Small-Mid Cap ETF Portfolio Companies First Trust SMID Capital Strength ETF Portfolio Companies First Trust SMID Growth Strength ETF Portfolio Companies Motley Fool Next Index ETF Portfolio Companies PEO AlphaQuest Thematic PE ETF Portfolio Companies KraneShares Man Buyout Beta Index ETF Portfolio Companies Alpha Blue Capital US Small Mid Cap Dynamic ETF Portfolio Companies This page (NYSEARCA:SMIZ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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