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

SMIZ Geographic Exposure

SMIZ's largest geographic exposure is United States at 91.7%, followed by Cayman Islands at 1.7%.

• United States

  91.7%
• Cayman Islands

  1.7%
• Bermuda

  1.1%
• United Kingdom

  0.6%
• Ireland

  0.6%
• Switzerland

  0.4%

SMIZ Currency Exposure

SMIZ is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.

• USD

  99.6%
• EUR

  0.4%

SMIZ Sector Exposure

SMIZ's largest sector exposure is Financials at 23.1%, followed by Industrials at 21.4%.

• Financials

  23.1%
• Industrials

  21.4%
• Technology

  19.0%
• Health Care

  9.5%
• Consumer Discretionary

  7.6%
• Materials

  4.8%
• Energy

  3.4%
• Consumer Staples

  2.8%
• Utilities

  2.2%
• Communications

  1.5%
• Other

  1.2%

SMIZ Industry Exposure

SMIZ's largest industry exposure is Banks at 7.5%, followed by Electrical Equipment at 7.1%.

• Banks

  7.5%
• Electrical Equipment

  7.1%
• Software

  5.8%
• Capital Markets

  5.3%
• Construction & Engineering

  4.8%
• Semiconductors & Semiconductor Equipment

  4.7%
• Insurance

  4.3%
• IT Services

  3.6%
• Health Care Equipment & Supplies

  3.5%
• Metals & Mining

  2.6%
• Other

  46.4%

SMIZ Sub-Industry Exposure

SMIZ's largest sub-industry exposure is Electrical Components & Equipment at 6.6%, followed by Diversified Banks at 5.6%.

• Electrical Components & Equipment

  6.6%
• Diversified Banks

  5.6%
• Semiconductors

  4.7%
• Application Software

  4.6%
• Asset Management & Custody Banks

  3.4%
• Property & Casualty Insurance

  3.4%
• REIT

  3.2%
• Specialized Consumer Services

  2.5%
• Biotechnology

  2.4%
• Construction & Engineering

  2.4%
• Other

  56.6%

SMIZ Coupon Exposure

SMIZ's largest coupon exposure is 2-4 at 1.9%.

• 2-4

  1.9%