The Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) top stock holdings include Cash & Cash Equivalents, EMCOR Group, and Comfort Systems USA. The top 25 SMIZ holdings ordered by weight make up 26.39% of the total fund. SMIZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete SMIZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SMIZ Holdings
SMIZ Geographic Exposure
SMIZ's largest geographic exposure is United States at 90.7%, followed by Cayman Islands at 2.3%.
SMIZ Currency Exposure
SMIZ is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.
SMIZ Sector Exposure
SMIZ's largest sector exposure is Financials at 24.1%, followed by Industrials at 22.6%.
SMIZ Industry Exposure
SMIZ's largest industry exposure is Banks at 8.6%, followed by Electrical Equipment at 7.4%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Health Care Equipment & Supplies
SMIZ Sub-Industry Exposure
SMIZ's largest sub-industry exposure is Diversified Banks at 7.2%, followed by Electrical Components & Equipment at 6.3%.
Electrical Components & Equipment
Property & Casualty Insurance
Specialized Consumer Services
Asset Management & Custody Banks
Construction & Engineering
SMIZ Coupon Exposure
SMIZ's largest coupon exposure is 2-4 at 2.5%.
