The Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) top stock holdings include Kulicke and Soffa Industries, EMCOR Group, and Comfort Systems USA. The top 25 SMIZ holdings ordered by weight make up 28.04% 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 92.4%, followed by Cayman Islands at 2.5%.
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 25.4%, followed by Technology at 22.3%.
SMIZ Industry Exposure
SMIZ's largest industry exposure is Banks at 8.4%, followed by Electrical Equipment at 7.9%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
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 6.6%.
Electrical Components & Equipment
Property & Casualty Insurance
Asset Management & Custody Banks
Specialized Consumer Services
Construction & Engineering
Technology Hardware, Storage & Peripherals
SMIZ Coupon Exposure
SMIZ's largest coupon exposure is 2-4 at 1.2%.
