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

$31.34 -0.16 (-0.51%)
As of 04:10 PM Eastern

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.79%1,994,045
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$437.62
+1.7%
1.66%4,497
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.91
+0.5%
1.43%13,929
4
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.89
+1.6%
1.40%63,523
5
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.31
-0.2%
1.24%17,650
6
McKesson Co. stock logo
MCK
McKesson
$713.75
+0.8%
1.10%1,752
7
Stride, Inc. stock logo
LRN
Stride
$161.60
+1.3%
1.09%8,652
8
Northern Trust Co. stock logo
NTRS
Northern Trust
$98.13
+0.6%
1.04%12,557
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.85
+1.5%
1.03%2,319
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.64
+0.1%
1.00%19,729
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.02
+0.0%
0.97%18,061
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$229.33
-0.1%
0.95%4,891
13
Amphenol Co. stock logo
APH
Amphenol
$80.78
+0.1%
0.93%13,600
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.65
+0.9%
0.93%5,202
15
Premier, Inc. stock logo
PINC
Premier
$20.50
+0.2%
0.91%50,410
16
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$30.43
+0.5%
0.88%32,256
17
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.24
-0.6%
0.88%19,859
18
Insulet Co. stock logo
PODD
Insulet
$258.36
+0.5%
0.87%3,736
19
SEI Investments stock logo
SEIC
SEI Investments
$80.55
+0.7%
0.87%12,442
20
Alexander's, Inc. stock logo
ALX
Alexander's
$211.34
-1.6%
0.86%4,630
21
NiSource Inc. stock logo
NI
NiSource
$39.23
-0.2%
0.86%24,023
22
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$45.88
+1.2%
0.86%21,900
23
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$511.52
-0.2%
0.85%1,940
24
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$160.49
-1.4%
0.85%4,981
25
Matson, Inc. stock logo
MATX
Matson
$111.63
-1.3%
0.85%8,870
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.89
-0.1%
0.83%11,862
27
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$83.16
+0.9%
0.83%11,710
28
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.83
-0.4%
0.82%76,433
29
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$15.80
+0.6%
0.79%57,186
30
Onity Group stock logo
ONIT
Onity Group
$37.96
+2.6%
0.79%25,773
31
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.28
-0.2%
0.77%44,207
32
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$10.61
+0.9%
0.77%84,806
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.04
-7.8%
0.77%14,298
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.40
-0.6%
0.76%4,986
35
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.93
+0.8%
0.76%11,952
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.97
-0.3%
0.74%3,461
37
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.45
+0.9%
0.73%31,292
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.85
+0.4%
0.71%3,630
39
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.07
-0.5%
0.71%4,682
40
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$33.50
+1.0%
0.70%24,511
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41
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.97
+2.1%
0.70%59,449
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.35
+0.8%
0.70%8,804
43
MSG Entertainment stock logo
MSGE
MSG Entertainment
$33.94
+1.1%
0.69%23,382
44
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$137.32
-3.0%
0.68%5,610
45
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.10
+0.1%
0.68%3,662
46
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.11
+0.9%
0.67%7,929
47
City Holding stock logo
CHCO
City
$118.55
+0.9%
0.67%6,367
48
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$69.89
+3.6%
0.67%10,952
49
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.36
+0.6%
0.67%6,222
50
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.70
+0.9%
0.66%19,383

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    1.7%
  • Cayman Islands
    0.9%
  • Liberia
    0.7%
  • Switzerland
    0.3%
  • Puerto Rico
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.5%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    14.6%
  • Health Care
    13.1%
  • Technology
    11.1%
  • Consumer Discretionary
    7.9%
  • Information Technology
    5.9%
  • Consumer Staples
    5.4%
  • Utilities
    4.9%
  • Materials
    4.5%
  • Energy
    3.0%
  • Real Estate
    1.6%
  • Communications
    0.8%
  • Communication Services
    0.7%
  • Software
    0.3%

Industry Exposure

  • Software
    8.7%
  • Banks
    6.6%
  • Capital Markets
    5.5%
  • Electrical Equipment
    5.0%
  • Insurance
    4.4%
  • Utilities
    4.3%
  • Health Care Providers & Services
    3.7%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Construction & Engineering
    3.4%
  • IT Services
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Food Products
    2.6%
  • Diversified Consumer Services
    2.5%
  • Chemicals
    2.4%
  • Specialty Retail
    2.0%
  • Health Care Technology
    1.9%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Communications Equipment
    1.4%
  • Household Durables
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Consumer Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Airlines
    1.0%
  • Beverages
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Media
    0.8%
  • Financial Services
    0.8%
  • Road & Rail
    0.8%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Diversified Financial Services
    0.7%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Application Software
    7.0%
  • Diversified Banks
    5.8%
  • Electrical Components & Equipment
    5.0%
  • Biotechnology
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • REIT
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Specialized Consumer Services
    2.3%
  • Health Care Equipment
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Gas Utilities
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Specialty Chemicals
    2.1%
  • Health Care Services
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Semiconductors
    1.5%
  • Communications Equipment
    1.4%
  • Restaurants
    1.4%
  • Systems Software
    1.4%
  • Education Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Apparel Retail
    1.3%
  • Marine Ports & Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Facilities
    1.1%
  • Consumer Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Distributors
    1.1%
  • Electric Utilities
    1.0%
  • Airlines
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction & Engineering
    1.0%
  • Brewers
    1.0%
  • Air Freight & Logistics
    0.9%
  • Homebuilding
    0.9%
  • Steel
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Commercial & Residential Mortgage
    0.8%
  • Multi-Utilities
    0.8%
  • Railroads
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Food Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Development
    0.6%
  • Electronic Components
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Technology
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Supplies
    0.5%
  • Building Products
    0.5%
  • Real Estate Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Security & Alarm Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Construction Materials
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Water Utilities
    0.3%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Mortgage REITs
    0.2%
  • Household Appliances
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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