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

$41.67 -0.33 (-0.79%)

Closing price 04:10 PM Eastern

Extended Trading

$41.73 +0.06 (+0.14%)

As of 04:10 PM Eastern

What stocks does SMIZ hold?

The Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) has 200 holdings, with Cash & Cash Equivalents, EMCOR Group, and Vestis among its largest positions. The top 25 SMIZ holdings ordered by weight make up 25.94% 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	2.66%	7,686,046
2	EME EMCOR Group	$779.57 -1.3%	1.58%	5,871
3	VSTS Vestis	$14.25 +0.8%	1.24%	254,934
4	ANET Arista Networks	$210.72 -2.8%	1.18%	16,193
5	INSW International Seaways	$124.18 +3.6%	1.15%	27,157
6	KLIC Kulicke and Soffa Industries	$88.39 -3.9%	1.14%	36,066
7	AMG Affiliated Managers Group	$381.66 -1.4%	1.11%	8,320
8	FIX Comfort Systems USA	$1,636.75 -4.6%	1.10%	1,868
9	ALNT Allient	$106.38 -3.2%	1.06%	28,280
10	CVLT CommVault Systems	$155.37 -1.2%	1.02%	19,514
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11	APH Amphenol	$86.15 -1.3%	1.01%	34,286
12	EXPD Expeditors International of Washington	$193.43 +0.1%	0.99%	14,730
13	NTRS Northern Trust	$169.21 +0.6%	0.95%	16,241
14	PSX Phillips 66	$281.57 +1.2%	0.94%	9,604
15	ARW Arrow Electronics	$225.54 -1.0%	0.93%	11,869
16	EXPE Expedia Group	$268.47 -2.1%	0.86%	9,210
17	WTS Watts Water Technologies	$351.58 -0.3%	0.84%	6,987
18	RELY Remitly Global	$23.54 -2.4%	0.81%	99,657
19	ADM Archer Daniels Midland	$80.36 +0.6%	0.79%	27,678
20	DXCM DexCom	$85.92 +2.2%	0.77%	26,355
21	UFCS United Fire Group	$56.00 +1.6%	0.77%	39,366
22	BY Byline Bancorp	$36.83 +1.4%	0.77%	60,032
23	HWM Howmet Aerospace	$220.68 -2.0%	0.76%	9,926
24	MCK McKesson	$954.65 +1.7%	0.76%	2,368
25	AEIS Advanced Energy Industries	$280.77 -2.7%	0.75%	7,641

SMIZ Geographic Exposure

SMIZ's largest geographic exposure is United States at 91.2%, followed by Ireland at 1.2%.

United States
91.2%
Ireland
1.2%
Bermuda
1.0%
Cayman Islands
0.8%
United Kingdom
0.6%
Switzerland
0.3%

SMIZ Currency Exposure

SMIZ is predominantly exposed to USD at 99.7%, followed by EUR at 0.4%.

USD
99.7%
EUR
0.4%

SMIZ Sector Exposure

SMIZ's largest sector exposure is Industrials at 22.3%, followed by Financials at 21.9%.

Industrials
22.3%
Financials
21.9%
Technology
18.4%
Health Care
9.3%
Consumer Discretionary
6.3%
Materials
4.8%
Energy
3.7%
Consumer Staples
2.4%
Utilities
2.0%
Communications
1.7%
Other
1.0%

SMIZ Industry Exposure

SMIZ's largest industry exposure is Electrical Equipment at 7.6%, followed by Banks at 7.2%.

Electrical Equipment
7.6%
Banks
7.2%
Software
6.7%
Construction & Engineering
5.2%
Capital Markets
4.9%
Semiconductors & Semiconductor Equipment
4.5%
Insurance
3.7%
Health Care Equipment & Supplies
3.6%
IT Services
3.0%
Metals & Mining
2.7%
Other
43.8%

SMIZ Sub-Industry Exposure

SMIZ's largest sub-industry exposure is Electrical Components & Equipment at 6.9%, followed by Diversified Banks at 5.3%.

Electrical Components & Equipment
6.9%
Diversified Banks
5.3%
Semiconductors
4.5%
Application Software
4.3%
Asset Management & Custody Banks
3.2%
REIT
3.0%
Property & Casualty Insurance
2.8%
Specialized Consumer Services
2.7%
Construction & Engineering
2.5%
Systems Software
2.4%
Other
55.1%

SMIZ Coupon Exposure

SMIZ's largest coupon exposure is 2-4 at 2.7%.

2-4
2.7%

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MarketBeat tracks Zacks Small/Mid Cap Core Portfolio ETF holdings and portfolio composition, last updated on 10/12/2026.

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