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

SMIZ Geographic Exposure

SMIZ's largest geographic exposure is United States at 90.5%, followed by Cayman Islands at 2.7%.

• United States

  90.5%
• Cayman Islands

  2.7%
• Bermuda

  1.0%
• Ireland

  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 0.5%.

• USD

  99.5%
• EUR

  0.5%

SMIZ Sector Exposure

SMIZ's largest sector exposure is Financials at 24.0%, followed by Industrials at 22.6%.

• Financials

  24.0%
• Industrials

  22.6%
• Technology

  21.7%
• Health Care

  5.5%
• Consumer Discretionary

  4.9%
• Materials

  4.3%
• Energy

  3.9%
• Consumer Staples

  3.6%
• Utilities

  2.8%
• Communications

  2.3%
• Other

  1.1%

SMIZ Industry Exposure

SMIZ's largest industry exposure is Electrical Equipment at 8.3%, followed by Banks at 7.4%.

• Electrical Equipment

  8.3%
• Banks

  7.4%
• Construction & Engineering

  6.9%
• Capital Markets

  6.0%
• Semiconductors & Semiconductor Equipment

  5.8%
• Software

  5.3%
• Electronic Equipment, Instruments & Components

  4.2%
• Insurance

  3.5%
• Real Estate Management & Development

  2.9%
• Health Care Equipment & Supplies

  2.8%
• Other

  43.0%

SMIZ Sub-Industry Exposure

SMIZ's largest sub-industry exposure is Electrical Components & Equipment at 6.9%, followed by Diversified Banks at 6.3%.

• Electrical Components & Equipment

  6.9%
• Diversified Banks

  6.3%
• Semiconductors

  5.8%
• Application Software

  3.8%
• Construction & Engineering

  3.6%
• Asset Management & Custody Banks

  3.5%
• Specialized Consumer Services

  3.3%
• REIT

  3.1%
• Property & Casualty Insurance

  2.7%
• Technology Hardware, Storage & Peripherals

  2.1%
• Other

  54.7%