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

$41.39 +0.26 (+0.63%)

Closing price 09/21/2026 04:10 PM Eastern

Extended Trading

$41.38 -0.01 (-0.03%)

As of 04:00 AM Eastern

What stocks does SMIZ hold?

The Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) top stock holdings include Cash & Cash Equivalents, EMCOR Group, and Vestis. The top 25 SMIZ holdings ordered by weight make up 24.78% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash & Cash Equivalents	N/A	2.04%	5,551,182
2	EME EMCOR Group	$757.08 +0.9%	1.53%	5,640
3	VSTS Vestis	$14.22 +2.9%	1.19%	244,804
4	ANET Arista Networks	$205.37 +3.0%	1.10%	15,555
5	FIX Comfort Systems USA	$1,629.29 -1.3%	1.04%	1,790
6	INSW International Seaways	$108.86 -2.1%	1.03%	26,079
7	NTRS Northern Trust	$178.95 +0.6%	1.02%	15,591
8	AMG Affiliated Managers Group	$365.84 +2.8%	1.02%	7,990
9	EXPD Expeditors International of Washington	$191.93 +0.5%	1.01%	14,146
10	KLIC Kulicke and Soffa Industries	$84.08 +1.1%	1.00%	34,631
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11	CVLT CommVault Systems	$145.72 +0.8%	0.99%	18,746
12	EXPE Expedia Group	$281.02 +0.6%	0.95%	8,848
13	APH Amphenol	$80.97 +4.4%	0.94%	32,918
14	ALNT Allient	$109.35 +8.8%	0.91%	27,157
15	PSX Phillips 66	$261.38 -4.3%	0.90%	9,218
16	ARW Arrow Electronics	$218.64 -0.3%	0.89%	11,396
17	WTS Watts Water Technologies	$351.29 +0.2%	0.86%	6,712
18	CRDO Credo Technology Group	$187.27 +6.5%	0.82%	14,786
19	INDB Independent Bank	$81.20 -1.3%	0.81%	26,373
20	BY Byline Bancorp	$37.49 -0.1%	0.81%	57,643
21	DXCM DexCom	$89.17 -0.2%	0.80%	25,311
22	HWM Howmet Aerospace	$227.19 -1.1%	0.79%	9,530
23	ALL Allstate	$242.35 -3.0%	0.79%	8,318
24	DBX Dropbox	$36.01 -1.3%	0.77%	55,932
25	RELY Remitly Global	$21.59 -1.6%	0.77%	95,699

SMIZ Geographic Exposure

SMIZ's largest geographic exposure is United States at 91.3%, followed by Ireland at 1.2%.

United States
91.3%
Ireland
1.2%
Bermuda
1.1%
Cayman Islands
0.7%
United Kingdom
0.6%
Switzerland
0.3%

SMIZ Currency Exposure

SMIZ is predominantly exposed to USD at 99.5%, followed by EUR at 0.4%.

USD
99.5%
EUR
0.4%

SMIZ Sector Exposure

SMIZ's largest sector exposure is Financials at 22.7%, followed by Industrials at 22.2%.

Financials
22.7%
Industrials
22.2%
Technology
17.4%
Health Care
9.1%
Consumer Discretionary
6.5%
Materials
5.0%
Energy
3.6%
Consumer Staples
2.5%
Utilities
2.0%
Communications
1.8%
Other
1.1%

SMIZ Industry Exposure

SMIZ's largest industry exposure is Banks at 7.6%, followed by Electrical Equipment at 7.3%.

Banks
7.6%
Electrical Equipment
7.3%
Software
6.2%
Construction & Engineering
5.1%
Capital Markets
5.0%
Semiconductors & Semiconductor Equipment
4.2%
Insurance
3.9%
Health Care Equipment & Supplies
3.5%
IT Services
2.9%
Metals & Mining
2.9%
Other
44.8%

SMIZ Sub-Industry Exposure

SMIZ's largest sub-industry exposure is Electrical Components & Equipment at 6.7%, followed by Diversified Banks at 5.6%.

Electrical Components & Equipment
6.7%
Diversified Banks
5.6%
Semiconductors
4.2%
Application Software
4.0%
Asset Management & Custody Banks
3.3%
REIT
3.1%
Property & Casualty Insurance
3.0%
Specialized Consumer Services
2.6%
Construction & Engineering
2.4%
Systems Software
2.2%
Other
55.5%

SMIZ Coupon Exposure

SMIZ's largest coupon exposure is 2-4 at 2.6%.

2-4
2.6%

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MarketBeat tracks Zacks Small/Mid Cap Core Portfolio ETF holdings and portfolio composition, last updated on 9/18/2026.

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