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

$42.43 +0.90 (+2.17%)

As of 04:10 PM Eastern

What stocks does SMIZ hold?

The Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) top stock holdings include Us Dollars, EMCOR Group, and Comfort Systems USA. The top 25 SMIZ holdings ordered by weight make up 27.34% 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	Us Dollars	N/A	2.22%	5,322,674
2	EME EMCOR Group	$933.23 +2.5%	1.80%	4,947
3	FIX Comfort Systems USA	$1,968.68 +4.1%	1.54%	2,088
4	MTZ MasTec	$437.23 +2.8%	1.29%	8,087
5	NTRS Northern Trust	$161.60 +0.2%	1.21%	17,546
6	VSTS Vestis	$9.27 +3.9%	1.16%	291,986
7	CVLT CommVault Systems	$102.78 +0.9%	1.10%	29,382
8	KLIC Kulicke and Soffa Industries	$91.39 +4.0%	1.07%	30,459
9	FN Fabrinet	$658.45 -8.3%	1.03%	3,596
10	GLW Corning	$162.12 +1.3%	1.03%	14,577
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11	AEIS Advanced Energy Industries	$345.63 -10.7%	1.03%	6,456
12	CRDO Credo Technology Group	$193.57 +7.5%	1.01%	13,112
13	MCK McKesson	$800.99 -0.8%	0.98%	2,818
14	ANET Arista Networks	$170.18 -1.4%	0.98%	13,614
15	ALNT Allient	$78.00 +3.1%	0.96%	31,302
16	WDC Western Digital	$465.26 +5.2%	0.93%	5,521
17	CRUS Cirrus Logic	$171.21 +4.3%	0.92%	12,835
18	NXT Nextpower	$123.34 +5.5%	0.92%	17,794
19	PRIM Primoris Services	$203.18 +9.5%	0.91%	12,645
20	STRL Sterling Infrastructure	$806.00 +52.2%	0.91%	4,398
21	APH Amphenol	$136.70 -3.1%	0.90%	14,409
22	KRYS Krystal Biotech	$284.57 -0.8%	0.86%	7,713
23	POWL Powell Industries	$294.90 +9.2%	0.86%	8,181
24	HWM Howmet Aerospace	$242.83 +1.3%	0.86%	8,364
25	BE Bloom Energy	$295.31 +2.3%	0.86%	8,640

SMIZ Geographic Exposure

SMIZ's largest geographic exposure is United States at 91.2%, followed by Cayman Islands at 2.0%.

United States
91.2%
Cayman Islands
2.0%
Bermuda
1.0%
Ireland
0.7%
United Kingdom
0.6%
Panama
0.4%
Switzerland
0.3%

SMIZ Currency Exposure

SMIZ is predominantly exposed to USD at 99.6%, followed by EUR at 0.5%.

USD
99.6%
EUR
0.5%

SMIZ Sector Exposure

SMIZ's largest sector exposure is Industrials at 23.7%, followed by Financials at 22.7%.

Industrials
23.7%
Financials
22.7%
Technology
20.0%
Health Care
7.6%
Consumer Discretionary
5.3%
Materials
4.3%
Energy
3.9%
Consumer Staples
3.4%
Utilities
2.5%
Communications
2.0%
Other
1.7%

SMIZ Industry Exposure

SMIZ's largest industry exposure is Electrical Equipment at 8.9%, followed by Banks at 8.6%.

Electrical Equipment
8.9%
Banks
8.6%
Construction & Engineering
7.4%
Capital Markets
6.4%
Software
5.1%
Semiconductors & Semiconductor Equipment
4.2%
Electronic Equipment, Instruments & Components
3.8%
Biotechnology
3.5%
Insurance
3.0%
Metals & Mining
2.7%
Other
42.6%

SMIZ Sub-Industry Exposure

SMIZ's largest sub-industry exposure is Electrical Components & Equipment at 7.5%, followed by Diversified Banks at 6.9%.

Electrical Components & Equipment
7.5%
Diversified Banks
6.9%
Semiconductors
4.2%
Construction & Engineering
3.9%
Specialized Consumer Services
3.5%
Biotechnology
3.5%
Application Software
3.4%
Asset Management & Custody Banks
3.4%
Communications Equipment
2.5%
Property & Casualty Insurance
2.2%
Other
55.0%

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This page (NYSEARCA:SMIZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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