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

$33.17 +0.43 (+1.31%)
As of 04:10 PM Eastern

Top 100 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A5.24%6,585,698
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$495.31
+2.1%
1.64%4,326
3
Onity Group Inc. stock logo
ONIT
Onity Group
$37.58
+0.4%
1.09%35,298
4
Amphenol Corporation stock logo
APH
Amphenol
$95.23
+1.5%
1.08%14,344
5
McKesson Corporation stock logo
MCK
McKesson
$722.44
+0.2%
1.07%1,846
6
Stride, Inc. stock logo
LRN
Stride
$147.09
+0.8%
1.03%9,124
7
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.00
+0.4%
1.01%15,077
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$246.33
+1.1%
1.00%5,157
9
Northern Trust Corporation stock logo
NTRS
Northern Trust
$120.81
+8.0%
1.00%11,471
10
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$46.50
+1.1%
0.99%28,886
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.03
+6.7%
0.95%12,514
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$238.31
+0.2%
0.95%4,763
13
Insulet Corporation stock logo
PODD
Insulet
$307.67
+1.5%
0.95%3,942
14
Premier, Inc. stock logo
PINC
Premier
$21.89
-0.8%
0.95%53,168
15
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.49
0.91%19,051
16
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$84.57
-1.1%
0.89%14,969
17
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$49.92
+2.4%
0.89%23,102
18
Alexander's, Inc. stock logo
ALX
Alexander's
$227.81
+1.0%
0.88%4,884
19
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$31.16
+2.4%
0.85%34,028
20
Matson, Inc. stock logo
MATX
Matson
$111.60
+1.6%
0.85%9,362
21
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.06
+0.0%
0.85%20,803
22
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.87
+0.7%
0.84%48,733
23
EPR Properties stock logo
EPR
EPR Properties
$59.11
+1.4%
0.83%18,180
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$426.14
+4.9%
0.81%2,445
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$274.02
+0.6%
0.81%3,828
26
Cencora, Inc. stock logo
COR
Cencora
$293.08
-0.2%
0.80%3,424
27
NiSource, Inc stock logo
NI
NiSource
$40.52
+2.5%
0.80%25,327
28
TEGNA Inc. stock logo
TGNA
TEGNA
$16.71
+0.4%
0.79%59,604
29
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$75.43
+1.5%
0.78%12,604
30
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.27
+2.2%
0.75%20,947
31
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.78
+3.7%
0.75%70,003
32
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$502.86
+0.6%
0.74%1,850
33
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.36
+1.1%
0.74%62,733
34
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$245.36
+2.2%
0.74%3,862
35
Allient Inc. stock logo
ALNT
Allient
$34.61
+2.6%
0.73%26,679
36
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$315.21
+3.4%
0.73%3,063
37
Nextracker Inc. stock logo
NXT
Nextracker
$56.20
-2.5%
0.73%15,431
38
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$90.17
+4.1%
0.73%10,159
39
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.15
+0.1%
0.72%46,625
40
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$40.99
+6.6%
0.72%24,658
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41
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$171.89
+1.7%
0.71%5,253
42
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$10.37
-0.8%
0.71%80,631
43
AppLovin Corporation stock logo
APP
AppLovin
$335.40
+3.3%
0.70%2,305
44
Olo Inc. stock logo
OLO
OLO
$8.52
+1.9%
0.70%101,693
45
Vistra Corp. stock logo
VST
Vistra
$186.52
+0.8%
0.69%4,997
46
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$409.73
+3.1%
0.68%2,044
47
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.86
-0.9%
0.68%3,653
48
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$105.66
+1.3%
0.68%8,369
49
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.21
-0.1%
0.68%8,200
50
MasTec, Inc. stock logo
MTZ
MasTec
$166.56
+1.7%
0.68%5,266
51
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.14
+1.3%
0.67%15,082
52
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$66.89
-1.6%
0.67%12,152
53
Corning Incorporated stock logo
GLW
Corning
$51.80
+2.7%
0.66%16,373
54
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.49
+1.1%
0.66%6,564
55
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.78
-3.6%
0.65%11,556
56
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$18.84
-0.5%
0.65%38,079
57
The Kroger Co. stock logo
KR
Kroger
$73.98
+2.8%
0.65%12,617
58
Fabrinet stock logo
FN
Fabrinet
$270.46
+1.6%
0.64%3,147
59
Acuity, Inc. stock logo
AYI
Acuity
$281.49
+3.1%
0.63%2,922
60
City Holding Company stock logo
CHCO
City
$119.58
+2.7%
0.63%6,719
61
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$50.53
-1.6%
0.63%3,889
62
Mueller Water Products stock logo
MWA
Mueller Water Products
$23.68
+1.5%
0.63%33,032
63
Zscaler, Inc. stock logo
ZS
Zscaler
$310.55
+2.5%
0.63%2,608
64
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.62
+1.9%
0.62%25,861
65
Carvana Co. stock logo
CVNA
Carvana
$320.07
+0.1%
0.62%2,458
66
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$128.07
+0.3%
0.62%5,916
67
IonQ, Inc. stock logo
IONQ
IonQ
$41.04
+1.7%
0.62%20,017
68
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$150.79
+1.6%
0.62%5,302
69
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.29
+4.4%
0.62%4,934
70
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.30
+0.9%
0.60%20,445
71
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$44.41
-3.4%
0.59%16,947
72
EQT Corporation stock logo
EQT
EQT
$59.34
-1.8%
0.59%13,425
73
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$13.03
+2.3%
0.58%58,122
74
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.02
+2.0%
0.56%4,986
75
NetApp, Inc. stock logo
NTAP
NetApp
$104.27
+1.5%
0.56%6,880
76
The Allstate Corporation stock logo
ALL
Allstate
$198.15
+1.4%
0.56%3,499
77
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$261.49
+3.1%
0.55%2,800
78
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.83
+0.2%
0.55%8,840
79
Brinker International, Inc. stock logo
EAT
Brinker International
$178.61
0.0%
0.54%3,834
80
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.37
+1.7%
0.53%14,167
81
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$113.01
-0.7%
0.53%5,827
82
Hubbell Inc stock logo
HUBB
Hubbell
$394.79
-0.3%
0.53%1,703
83
ResMed Inc. stock logo
RMD
ResMed
$254.25
+0.2%
0.53%2,618
84
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$136.65
+2.4%
0.53%4,783
85
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$77.27
-0.9%
0.53%8,561
86
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.35
+2.9%
0.52%20,470
87
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$15.31
+1.6%
0.52%43,555
88
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$221.27
-2.0%
0.50%2,898
89
Ingevity Corporation stock logo
NGVT
Ingevity
$42.25
+2.3%
0.50%14,429
90
InterDigital, Inc. stock logo
IDCC
InterDigital
$232.47
+2.2%
0.50%2,836
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91
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$11.77
+5.5%
0.50%52,384
92
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$35.06
+2.9%
0.50%17,898
93
United Fire Group, Inc stock logo
UFCS
United Fire Group
$28.83
+0.8%
0.49%21,605
94
Dropbox, Inc. stock logo
DBX
Dropbox
$28.72
+0.1%
0.48%21,597
95
Okta, Inc. stock logo
OKTA
Okta
$98.66
-0.8%
0.48%5,962
96
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.05
-1.5%
0.48%18,911
97
Upstart Holdings, Inc. stock logo
UPST
Upstart
$59.07
+1.8%
0.48%11,087
98
Wabtec stock logo
WAB
Wabtec
$202.22
+1.1%
0.48%2,970
99
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.55
-0.5%
0.47%6,261
100
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$35.96
+2.7%
0.47%16,972

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    2.3%
  • Bermuda
    1.3%
  • Liberia
    0.8%
  • Netherlands
    0.7%
  • Brazil
    0.4%
  • Switzerland
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.4%
  • CAD
    0.6%

Sector Exposure

  • Financials
    17.5%
  • Industrials
    16.5%
  • Health Care
    13.1%
  • Technology
    10.2%
  • Consumer Discretionary
    8.2%
  • Materials
    5.3%
  • Utilities
    5.1%
  • Consumer Staples
    4.9%
  • Information Technology
    4.8%
  • Energy
    3.7%
  • Real Estate
    1.9%
  • Communication Services
    1.8%
  • Communications
    0.8%
  • Software
    0.3%

Industry Exposure

  • Software
    6.8%
  • Banks
    6.0%
  • Electrical Equipment
    5.7%
  • Utilities
    4.4%
  • Health Care Providers & Services
    4.2%
  • Construction & Engineering
    4.0%
  • Specialty Retail
    3.8%
  • Insurance
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Metals & Mining
    3.2%
  • Real Estate Management & Development
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Capital Markets
    2.7%
  • Diversified Consumer Services
    2.6%
  • Health Care Technology
    2.6%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Entertainment
    1.8%
  • Chemicals
    1.8%
  • Communications Equipment
    1.5%
  • Food Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Consumer Finance
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Machinery
    1.0%
  • Media
    0.8%
  • Household Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electric Utilities
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Diversified Financial Services
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Professional Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Renewable Energy
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    5.7%
  • Diversified Banks
    4.8%
  • Application Software
    4.7%
  • REIT
    3.4%
  • Specialized Consumer Services
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Biotechnology
    2.5%
  • Health Care Services
    2.4%
  • Systems Software
    2.2%
  • Semiconductors
    2.0%
  • Health Care Distributors
    1.9%
  • Movies & Entertainment
    1.8%
  • Gas Utilities
    1.8%
  • Health Care Equipment
    1.8%
  • Restaurants
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Specialty Chemicals
    1.6%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Consumer Finance
    1.3%
  • Education Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Facilities
    1.2%
  • Marine Ports & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Multi-Utilities
    0.9%
  • Steel
    0.9%
  • Health Care Supplies
    0.9%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Household Products
    0.8%
  • Brewers
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Air Freight & Logistics
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Regional Banks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Managed Health Care
    0.7%
  • Electronic Components
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Real Estate Development
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Technology
    0.6%
  • Water Utilities
    0.6%
  • Building Products
    0.5%
  • Railroads
    0.5%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Interactive Media & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Construction Materials
    0.3%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Agricultural Products
    0.3%
  • Reinsurance
    0.2%
  • Insurance Brokers
    0.2%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Appliances
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 6/23/2025 by MarketBeat.com Staff
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