Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings $37.55 -0.16 (-0.42%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$37.55 0.00 (0.00%) As of 09/19/2025 05:19 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$633.83+0.8%1.94%4,4662Us DollarsN/A1.48%2,110,8593FIXComfort Systems USA$796.56-0.4%1.37%2,7804CRDOCredo Technology Group$169.56-1.6%1.33%15,4595ANETArista Networks$149.51+1.9%1.24%12,9246SOFISoFi Technologies$29.51+5.0%1.16%64,7957APHAmphenol$124.20+1.7%1.13%14,8028PRMPerimeter Solutions$21.81-1.0%1.13%72,3049NTRSNorthern Trust$131.50-0.5%1.09%11,84610LRNStride$142.07+0.9%1.08%9,424 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. 11RIGLRigel Pharmaceuticals$34.72-1.1%1.07%39,33012ONITOnity Group$43.23-1.7%1.06%36,45813PINCPremier$25.75-2.5%1.00%54,91514RCLRoyal Caribbean Cruises$329.16+1.0%1.00%3,95315STWDStarwood Property Trust$20.22-0.4%0.96%67,81616NFGNational Fuel Gas$86.46-1.1%0.95%15,57217BATRKAtlanta Braves$41.22-1.2%0.94%29,83618MCKMcKesson$698.07+1.2%0.92%1,90619ALNTAllient$46.59-2.6%0.88%27,55520HWMHowmet Aerospace$190.38-0.8%0.86%7,07421ALXAlexander's$232.18-1.7%0.81%5,04422CENTACentral Garden & Pet$31.26-4.0%0.81%35,14523SSRMSilver Standard Resources$22.84+4.8%0.81%60,03224TCBITexas Capital Bancshares$86.98-1.0%0.80%13,25425WMBWilliams Companies$60.19-0.3%0.80%19,676 Geographic ExposureUnited States90.7%Cayman Islands2.1%Liberia0.9%Netherlands0.6%Panama0.5%Bermuda0.5%Brazil0.4%Switzerland0.3%Currency ExposureUSD99.1%CAD0.9%Sector ExposureFinancials20.8%Industrials17.3%Technology13.4%Health Care11.0%Consumer Discretionary6.7%Materials6.1%Information Technology5.6%Utilities4.2%Consumer Staples2.9%Energy2.6%Real Estate2.1%Communication Services1.1%Communications0.8%Trading Companies & Distributors0.6%Office REITs0.2%Industry ExposureBanks6.4%Software6.2%Construction & Engineering5.9%Capital Markets5.4%Electrical Equipment5.2%Metals & Mining3.9%Health Care Providers & Services3.9%Utilities3.5%IT Services3.5%Semiconductors & Semiconductor Equipment3.1%Specialty Retail2.9%Insurance2.6%Hotels, Restaurants & Leisure2.4%Biotechnology2.3%Communications Equipment2.3%Diversified Consumer Services2.3%Health Care Technology2.2%Real Estate Management & Development2.2%Oil, Gas & Consumable Fuels2.1%Health Care Equipment & Supplies2.0%Technology Hardware, Storage & Peripherals1.9%Consumer Finance1.8%Diversified Financial Services1.8%Electronic Equipment, Instruments & Components1.8%Equity Real Estate Investment1.4%Aerospace & Defense1.2%Machinery1.2%Financial Services1.1%Commercial Services & Supplies1.0%Chemicals0.9%Air Freight & Logistics0.9%Food Products0.8%Entertainment0.8%Media0.8%Paper & Forest Products0.8%Household Products0.7%Airlines0.7%Electric Utilities0.7%Trading Companies & Distributors0.6%Auto Components0.6%Containers & Packaging0.5%Household Durables0.5%Building Products0.5%Renewable Energy0.5%Road & Rail0.4%Interactive Media & Services0.3%Transportation Infrastructure0.3%Professional Services0.2%Office REITs0.2%Leisure Products0.1%Beverages0.1%SubIndustry ExposureElectrical Components & Equipment5.2%Diversified Banks4.8%Application Software4.4%Specialized Consumer Services3.4%Asset Management & Custody Banks3.2%Semiconductors3.1%Health Care Services2.9%Construction & Engineering2.5%Communications Equipment2.3%REIT2.2%Technology Hardware, Storage & Peripherals2.1%Biotechnology2.0%Systems Software2.0%Property & Casualty Insurance2.0%Diversified Metals & Mining1.9%Consumer Finance1.8%Thrifts & Mortgage Finance1.8%Investment Banking & Brokerage1.7%Gas Utilities1.6%Health Care Distributors1.6%Internet Services & Infrastructure1.5%Hotels, Resorts & Cruise Lines1.4%IT Consulting & Other Services1.4%Oil & Gas Storage & Transportation1.4%Health Care Supplies1.3%Life Sciences Tools & Services1.2%Regional Banks1.2%Aerospace & Defense1.2%Food Retail1.1%Education Services1.1%Electric Utilities1.1%Electronic Components0.9%Automotive Retail0.9%Steel0.9%Air Freight & Logistics0.9%Packaged Foods & Meats0.8%Electronic Manufacturing Services0.8%Movies & Entertainment0.8%Multi-Utilities0.8%Paper Products0.8%Interactive Media & Services0.8%Household Products0.7%Oil & Gas Exploration & Production0.7%Restaurants0.7%Independent Power Producers & Energy Traders0.7%Airlines0.7%Industrial Machinery & Supplies0.7%Real Estate Services0.7%Specialty Chemicals0.7%Real Estate Development0.7%Security & Alarm Services0.7%Trading Companies & Distributors0.6%Publishing & Broadcasting0.6%Apparel Retail0.6%Auto Parts & Equipment0.6%Managed Health Care0.5%Transaction & Payment Processing0.5%Diversified Financial Services0.5%Metal, Glass & Plastic Containers0.5%Health Care Technology0.5%Building Products0.5%Renewable Energy Equipment0.5%Agricultural & Farm Machinery0.4%Life & Health Insurance0.4%Health Care Facilities0.4%Diversified Support Services0.4%Railroads0.4%Consumer Electronics0.3%Environmental & Facilities Services0.3%Marine Ports & Services0.3%Commercial Printing0.2%Gold0.2%Human Resource & Employment Services0.2%Office REITs0.2%Agricultural Products0.2%Home Improvement Retail0.2%Insurance Brokers0.2%Health Care Equipment0.1%Leisure Facilities0.1%Leisure Products0.1%Soft Drinks & Non-alcoholic Beverages0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies Hilton Small-MidCap Opportunity ETF Portfolio Companies Bushido Capital US SMID Cap Equity ETF Portfolio Companies Neuberger Berman Small-Mid Cap ETF Portfolio Companies Intech S&P Large Cap Diversified Alpha 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 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