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ETF NYSE Arca USD

Zacks Small/Mid Cap ETF SMIZ

Issuer: not identified from the fund name SEC registrant: Zacks Trust Equity · US
Watch SMIZ (sign in) Add to portfolio (SMIZ) Set an alert for SMIZ Compare SMIZ with other ETFs Position size calculator for SMIZ at 41.12 USD

How position sizing works
Last price 41.12 USD Change: Up +0.39 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.55%
Prospectus 1 Apr 2026
Net assets
$258.0M
As of 31 May 2026
Holdings
217
As of 31 May 2026
12-month distribution yield
0.56%
Yearly
Asset class
Equity
From holdings

Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$41.12 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$258.03 million as of 31 May 2026. Its latest holdings report lists 217 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.56%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
0.55%
Management fee
0.44%
Prospectus date
1 Apr 2026
Filed with the SEC
2 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$258,030,628
Total assets
$258,238,945
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 217 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SMIZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EMCOR GROUP INC US29084Q1004 1.65% $4.2M Equity (common) United States USD
2 COMFORT SYSTEMS USA INC US1999081045 1.54% $4.0M Equity (common) United States USD
3 KULICKE AND SOFFA INDUSTRIES INC KULICKE & SOFFA US5012421013 1.25% $3.2M Equity (common) United States USD
4 CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 1.24% $3.2M Equity (common) Cayman Islands USD
5 MASTEC INC US5763231090 1.23% $3.2M Equity (common) United States USD
6 STERLING INFRASTRUCTURE INC US8592411016 1.23% $3.2M Equity (common) United States USD
7 WESTERN DIGITAL CORP US9581021055 1.18% $3.0M Equity (common) United States USD
8 NORTHERN TRUST CORP US6658591044 1.17% $3.0M Equity (common) United States USD
9 SANDISK CORP US80004C2008 1.15% $3.0M Equity (common) United States USD
10 NEXTPOWER INC NEXTPOWER INC-A US65290E1010 1.12% $2.9M Equity (common) United States USD
11 VESTIS CORP US29430C1027 1.11% $2.9M Equity (common) United States USD
12 CORNING INC US2193501051 1.06% $2.7M Equity (common) United States USD
13 COMMVAULT SYSTEMS INC US2041661024 1.05% $2.7M Equity (common) United States USD
14 ALLIENT INC US0193301092 1.00% $2.6M Equity (common) United States USD
15 BLOOM ENERGY CORP BLOOM ENERGY C-A US0937121079 0.99% $2.6M Equity (common) United States USD
16 FABRINET KYG3323L1005 0.95% $2.4M Equity (common) Cayman Islands USD
17 POWELL INDUSTRIES INC POWELL INDS INC US7391281067 0.94% $2.4M Equity (common) United States USD
18 CIRRUS LOGIC INC US1727551004 0.88% $2.3M Equity (common) United States USD
19 ARISTA NETWORKS INC US0404132054 0.87% $2.3M Equity (common) United States USD
20 HOWMET AEROSPACE INC US4432011082 0.87% $2.2M Equity (common) United States USD
21 AMPHENOL CORP AMPHENOL CORP-A US0320951017 0.86% $2.2M Equity (common) United States USD
22 ARROW ELECTRONICS INC US0427351004 0.86% $2.2M Equity (common) United States USD
23 APPLOVIN CORP APPLOVIN CO-CL A US03831W1080 0.86% $2.2M Equity (common) United States USD
24 AFFILIATED MANAGERS GROUP INC AFFIL MANAGERS US0082521081 0.85% $2.2M Equity (common) United States USD
25 MCKESSON CORP US58155Q1031 0.84% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 217 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.51%

Country

Country by weight
CountryWeightBar
United States 91.21%
Cayman Islands 2.87%
Bermuda 0.92%
Ireland 0.89%
United Kingdom 0.83%
France 0.50%
Switzerland 0.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 17.36%
Technology 17.26%
Finance 13.16%
Consumer Discretionary 8.01%
Energy 4.69%
Utilities 3.65%
Health Care 2.40%
Real Estate 2.32%
Telecommunications 1.77%
Consumer Staples 1.76%
Miscellaneous 0.94%
Communications 0.39%
Basic Materials 0.26%

Partial coverage: sectors are known for 74.0% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2290
1 payment per unit
12-month yield
0.56%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2290) ÷ latest price ($41.12) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
SMIZ distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.2290
27 Dec 2024$0.5190
22 Dec 2023$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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