Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings $36.18 -1.03 (-2.77%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$36.40 +0.22 (+0.61%) As of 10/10/2025 06:30 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$663.92-2.5%2.08%4,5502Us DollarsN/A2.07%3,075,7243FIXComfort Systems USA$817.14-2.1%1.59%2,8344ANETArista Networks$154.51-2.4%1.40%13,1705APHAmphenol$121.64-3.7%1.28%15,0486SOFISoFi Technologies$26.19-7.9%1.26%66,0347CRDOCredo Technology Group$138.83-8.2%1.17%11,4748IONQIonQ$70.88-8.5%1.10%21,0709NTRSNorthern Trust$124.72-4.1%1.05%12,07110PINCPremier$27.78-0.4%1.05%55,965 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. 11GLWCorning$83.00-4.8%1.01%17,23412MCKMcKesson$763.89+0.8%0.99%1,94213APPAppLovin$569.89-5.1%0.97%2,41714SSRMSilver Standard Resources$22.44-1.8%0.94%61,17815LRNStride$144.62-0.1%0.93%9,60416HWMHowmet Aerospace$183.97-2.6%0.91%7,20917NFGNational Fuel Gas$84.73-1.3%0.91%15,86918NXTNextracker$82.80-1.3%0.91%16,24019ALNTAllient$45.91-4.1%0.90%28,08020STWDStarwood Property Trust$18.41-0.5%0.86%69,11221FNFabrinet$362.92-5.1%0.85%3,31222WMBWilliams Companies$62.60-0.8%0.85%20,05123BATRKAtlanta Braves$40.19-1.0%0.83%30,40624CEGConstellation Energy$368.49-3.8%0.83%3,22325RCLRoyal Caribbean Cruises$304.66-0.8%0.83%4,028 Geographic ExposureUnited States90.7%Cayman Islands1.9%Liberia0.8%Netherlands0.7%Bermuda0.6%Panama0.5%Brazil0.4%Switzerland0.4%Currency ExposureUSD99.1%CAD0.9%Sector ExposureFinancials20.0%Industrials17.8%Technology13.3%Health Care11.4%Consumer Discretionary6.4%Materials6.2%Information Technology5.4%Utilities4.4%Energy2.8%Consumer Staples2.8%Real Estate2.0%Communication Services1.1%Communications0.7%Trading Companies & Distributors0.6%Office REITs0.2%Industry ExposureBanks6.2%Construction & Engineering6.2%Software6.1%Electrical Equipment5.5%Capital Markets5.2%Metals & Mining4.2%Health Care Providers & Services4.0%Utilities3.6%IT Services3.6%Semiconductors & Semiconductor Equipment2.8%Specialty Retail2.7%Insurance2.6%Health Care Technology2.4%Hotels, Restaurants & Leisure2.3%Oil, Gas & Consumable Fuels2.3%Diversified Consumer Services2.3%Communications Equipment2.3%Biotechnology2.3%Real Estate Management & Development2.2%Health Care Equipment & Supplies2.0%Technology Hardware, Storage & Peripherals1.9%Electronic Equipment, Instruments & Components1.8%Diversified Financial Services1.6%Consumer Finance1.6%Equity Real Estate Investment1.4%Aerospace & Defense1.2%Machinery1.1%Financial Services0.9%Commercial Services & Supplies0.9%Food Products0.9%Chemicals0.9%Entertainment0.8%Air Freight & Logistics0.8%Electric Utilities0.8%Media0.7%Airlines0.7%Household Products0.7%Trading Companies & Distributors0.6%Paper & Forest Products0.6%Auto Components0.6%Household Durables0.5%Renewable Energy0.5%Containers & Packaging0.5%Building Products0.5%Road & Rail0.4%Transportation Infrastructure0.3%Interactive Media & Services0.2%Office REITs0.2%Professional Services0.2%Beverages0.2%Leisure Products0.1%SubIndustry ExposureElectrical Components & Equipment5.5%Diversified Banks4.6%Application Software4.2%Specialized Consumer Services3.7%Asset Management & Custody Banks3.2%Health Care Services3.1%Semiconductors2.8%Construction & Engineering2.5%Communications Equipment2.3%REIT2.2%Technology Hardware, Storage & Peripherals2.2%Diversified Metals & Mining2.1%Property & Casualty Insurance2.0%Systems Software2.0%Biotechnology1.9%Health Care Distributors1.8%Gas Utilities1.6%Thrifts & Mortgage Finance1.6%Investment Banking & Brokerage1.6%Consumer Finance1.6%Internet Services & Infrastructure1.6%Oil & Gas Storage & Transportation1.5%IT Consulting & Other Services1.4%Hotels, Resorts & Cruise Lines1.4%Health Care Supplies1.3%Life Sciences Tools & Services1.2%Aerospace & Defense1.2%Regional Banks1.2%Electric Utilities1.2%Education Services1.1%Food Retail1.1%Electronic Components1.0%Multi-Utilities0.9%Steel0.9%Packaged Foods & Meats0.9%Movies & Entertainment0.8%Air Freight & Logistics0.8%Electronic Manufacturing Services0.8%Oil & Gas Exploration & Production0.8%Automotive Retail0.8%Restaurants0.7%Independent Power Producers & Energy Traders0.7%Airlines0.7%Industrial Machinery & Supplies0.7%Security & Alarm Services0.7%Specialty Chemicals0.7%Household Products0.7%Real Estate Development0.7%Trading Companies & Distributors0.6%Real Estate Services0.6%Paper Products0.6%Interactive Media & Services0.6%Apparel Retail0.6%Publishing & Broadcasting0.6%Auto Parts & Equipment0.6%Managed Health Care0.5%Renewable Energy Equipment0.5%Metal, Glass & Plastic Containers0.5%Diversified Financial Services0.5%Health Care Technology0.5%Building Products0.5%Transaction & Payment Processing0.4%Agricultural & Farm Machinery0.4%Life & Health Insurance0.4%Health Care Facilities0.4%Railroads0.4%Diversified Support Services0.4%Consumer Electronics0.4%Environmental & Facilities Services0.3%Marine Ports & Services0.3%Gold0.2%Commercial Printing0.2%Agricultural Products0.2%Office REITs0.2%Human Resource & Employment Services0.2%Home Improvement Retail0.2%Insurance Brokers0.2%Soft Drinks & Non-alcoholic Beverages0.2%Leisure Facilities0.1%Health Care Equipment0.1%Leisure Products0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies Hilton Small-MidCap Opportunity ETF Portfolio Companies Intech S&P Large Cap Diversified Alpha ETF Portfolio Companies Bushido Capital US SMID Cap Equity ETF Portfolio Companies Neuberger Berman Small-Mid Cap ETF Portfolio Companies First Trust SMID Capital Strength ETF Portfolio Companies Motley Fool Next Index ETF Portfolio Companies First Trust SMID Growth Strength 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 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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