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

SMIZ Geographic Exposure

SMIZ's largest geographic exposure is United States at 90.7%, followed by Cayman Islands at 2.6%.

• United States

  90.7%
• Cayman Islands

  2.6%
• Bermuda

  0.9%
• Ireland

  0.6%
• United Kingdom

  0.6%
• Switzerland

  0.3%

SMIZ Currency Exposure

SMIZ is predominantly exposed to USD at 99.4%, followed by EUR at 0.5%.

• USD

  99.4%
• EUR

  0.5%

SMIZ Sector Exposure

SMIZ's largest sector exposure is Financials at 24.3%, followed by Industrials at 22.8%.

• Financials

  24.3%
• Industrials

  22.8%
• Technology

  21.4%
• Health Care

  5.6%
• Consumer Discretionary

  5.0%
• Materials

  4.4%
• Energy

  3.7%
• Consumer Staples

  3.5%
• Utilities

  2.6%
• Communications

  2.3%
• Other

  1.1%

SMIZ Industry Exposure

SMIZ's largest industry exposure is Electrical Equipment at 8.4%, followed by Banks at 7.6%.

• Electrical Equipment

  8.4%
• Banks

  7.6%
• Construction & Engineering

  6.6%
• Capital Markets

  6.1%
• Semiconductors & Semiconductor Equipment

  5.5%
• Software

  5.2%
• Electronic Equipment, Instruments & Components

  3.9%
• Insurance

  3.4%
• Real Estate Management & Development

  2.9%
• Metals & Mining

  2.9%
• Other

  43.5%

SMIZ Sub-Industry Exposure

SMIZ's largest sub-industry exposure is Electrical Components & Equipment at 7.2%, followed by Diversified Banks at 6.4%.

• Electrical Components & Equipment

  7.2%
• Diversified Banks

  6.4%
• Semiconductors

  5.5%
• Asset Management & Custody Banks

  3.6%
• Construction & Engineering

  3.5%
• Application Software

  3.5%
• REIT

  3.2%
• Specialized Consumer Services

  3.2%
• Property & Casualty Insurance

  2.6%
• Technology Hardware, Storage & Peripherals

  2.4%
• Other

  54.2%

SMIZ Coupon Exposure

SMIZ's largest coupon exposure is 2-4 at 2.5%.

• 2-4

  2.5%