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

$34.41 -0.03 (-0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
1.80%4,354
2
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
1.16%11,546
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
1.10%2,710
4
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.09%14,438
5
Onity Group Inc. stock logo
ONIT
Onity Group
$36.51
-2.2%
1.04%35,530
6
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$46.60
+0.2%
1.03%29,076
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
1.03%15,067
8
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.00%1,858
9
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.70
+3.4%
0.98%23,254
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.97%12,596
11
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
0.97%15,176
12
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.97%9,184
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.96%3,853
14Us DollarsN/A0.96%1,252,731
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.95%5,190
16
Insulet Corporation stock logo
PODD
Insulet
$284.23
+0.3%
0.91%3,967
17
Premier, Inc. stock logo
PINC
Premier
$20.95
-0.6%
0.89%53,517
18
Alexander's, Inc. stock logo
ALX
Alexander's
$242.14
0.0%
0.87%4,916
19
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.87%63,145
20
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
0.87%19,176
21
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$36.01
-1.9%
0.85%34,251
22
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
0.83%18,299
23
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.83%4,794
24
Matson, Inc. stock logo
MATX
Matson
$104.32
-6.5%
0.83%9,423
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.83%6,794
26
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$17.04
-0.2%
0.82%70,463
27
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
0.79%20,939
28
Allient Inc. stock logo
ALNT
Allient
$39.82
+0.8%
0.78%26,854
29
Murphy USA Inc. stock logo
MUSA
Murphy USA
$420.82
-0.2%
0.78%2,461
30
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$74.04
-1.2%
0.78%12,686
31
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.77%3,446
32
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
0.77%25,493
33
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$40.22
-1.4%
0.75%24,820
34
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$95.89
-0.2%
0.75%10,225
35
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.75%3,887
36
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.76
-0.1%
0.73%21,084
37
Qiagen N.V. stock logo
QGEN
Qiagen
$48.35
+0.2%
0.73%19,620
38
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$420.73
-1.9%
0.72%2,057
39
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.72%3,083
40
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.72%15,532
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41
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.72%5,029
42
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
0.70%8,424
43
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.70%3,167
44
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.70%15,656
45
Olo Inc. stock logo
OLO
OLO
$10.12
-0.1%
0.70%102,362
46
Acuity, Inc. stock logo
AYI
Acuity
$292.51
+0.5%
0.69%2,941
47
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.86
+0.7%
0.69%46,931
48
IonQ, Inc. stock logo
IONQ
IonQ
$46.48
+3.7%
0.69%20,148
49
MasTec, Inc. stock logo
MTZ
MasTec
$177.93
+0.8%
0.69%5,300
50
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.14
+1.7%
0.69%12,231

Geographic Exposure

  • United States
    90.6%
  • Cayman Islands
    2.3%
  • Bermuda
    1.2%
  • Liberia
    1.0%
  • Netherlands
    0.7%
  • Switzerland
    0.3%
  • Brazil
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.5%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    17.4%
  • Health Care
    12.3%
  • Technology
    10.0%
  • Consumer Discretionary
    7.6%
  • Materials
    6.0%
  • Information Technology
    5.4%
  • Utilities
    5.1%
  • Energy
    3.3%
  • Consumer Staples
    3.3%
  • Real Estate
    1.9%
  • Communication Services
    1.8%
  • Communications
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Office REITs
    0.2%

Industry Exposure

  • Software
    6.3%
  • Banks
    5.9%
  • Electrical Equipment
    5.9%
  • Construction & Engineering
    5.2%
  • Utilities
    4.3%
  • Capital Markets
    3.9%
  • Specialty Retail
    3.8%
  • Health Care Providers & Services
    3.8%
  • Insurance
    3.4%
  • Real Estate Management & Development
    3.1%
  • Metals & Mining
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.5%
  • Health Care Technology
    2.5%
  • IT Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    2.0%
  • Entertainment
    1.8%
  • Consumer Finance
    1.7%
  • Communications Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Machinery
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    0.9%
  • Media
    0.9%
  • Household Durables
    0.8%
  • Food Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electric Utilities
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributo
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.5%
  • Financial Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Transportation Infrastructure
    0.3%
  • Office REITs
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    5.9%
  • Diversified Banks
    4.9%
  • Application Software
    4.6%
  • REIT
    3.3%
  • Specialized Consumer Services
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Biotechnology
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Construction & Engineering
    2.2%
  • Health Care Services
    2.1%
  • Semiconductors
    2.0%
  • Systems Software
    1.9%
  • Movies & Entertainment
    1.8%
  • Health Care Distributors
    1.8%
  • Gas Utilities
    1.8%
  • Specialty Chemicals
    1.7%
  • Consumer Finance
    1.7%
  • Health Care Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Communications Equipment
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Food Retail
    1.5%
  • Restaurants
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.1%
  • Electric Utilities
    1.1%
  • Education Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Steel
    1.0%
  • Household Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Multi-Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Managed Health Care
    0.6%
  • Real Estate Development
    0.6%
  • Water Utilities
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Real Estate Services
    0.5%
  • Railroads
    0.5%
  • Regional Banks
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Life & Health Insurance
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Household Appliances
    0.2%
  • Office REITs
    0.2%
  • Agricultural Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Reinsurance
    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 7/19/2025 by MarketBeat.com Staff
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