SMIZ holdings
Zacks Small/Mid Cap ETF
Positions
217 stored of 217 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 1.646% | $4.2M | Equity (common) | Corporate | United States | USD |
| 2 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 1.537% | $4.0M | Equity (common) | Corporate | United States | USD |
| 3 | KULICKE AND SOFFA INDUSTRIES INC KULICKE & SOFFA | US5012421013 | 501242101 | 1.248% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | G25457105 | 1.245% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | MASTEC INC | US5763231090 | 576323109 | 1.232% | $3.2M | Equity (common) | Corporate | United States | USD |
| 6 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 1.227% | $3.2M | Equity (common) | Corporate | United States | USD |
| 7 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.180% | $3.0M | Equity (common) | Corporate | United States | USD |
| 8 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 1.169% | $3.0M | Equity (common) | Corporate | United States | USD |
| 9 | SANDISK CORP | US80004C2008 | 80004C200 | 1.150% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | NEXTPOWER INC NEXTPOWER INC-A | US65290E1010 | 65290E101 | 1.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 11 | VESTIS CORP | US29430C1027 | 29430C102 | 1.105% | $2.9M | Equity (common) | Corporate | United States | USD |
| 12 | CORNING INC | US2193501051 | 219350105 | 1.063% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 1.048% | $2.7M | Equity (common) | Corporate | United States | USD |
| 14 | ALLIENT INC | US0193301092 | 019330109 | 0.997% | $2.6M | Equity (common) | Corporate | United States | USD |
| 15 | BLOOM ENERGY CORP BLOOM ENERGY C-A | US0937121079 | 093712107 | 0.991% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | FABRINET | KYG3323L1005 | G3323L100 | 0.946% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | POWELL INDUSTRIES INC POWELL INDS INC | US7391281067 | 739128106 | 0.936% | $2.4M | Equity (common) | Corporate | United States | USD |
| 18 | CIRRUS LOGIC INC | US1727551004 | 172755100 | 0.878% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.874% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.869% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 0.863% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.863% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | AFFILIATED MANAGERS GROUP INC AFFIL MANAGERS | US0082521081 | 008252108 | 0.854% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | MCKESSON CORP | US58155Q1031 | 58155Q103 | 0.842% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.816% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.804% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | NWPX INFRASTRUCTURE INC | US6677461013 | 667746101 | 0.799% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | LITTELFUSE INC | US5370081045 | 537008104 | 0.790% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.787% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | ADVANCED ENERGY INDUSTRIES INC ADV ENERGY INDS | US0079731008 | 007973100 | 0.785% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | WP CAREY INC | US92936U1097 | 92936U109 | 0.759% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEP BANK/MA | US4538361084 | 453836108 | 0.735% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | WATTS WATER TECHNOLOGIES INC WATTS WATER TE-A | US9427491025 | 942749102 | 0.732% | $1.9M | Equity (common) | Corporate | United States | USD |
| 35 | NISOURCE INC | US65473P1057 | 65473P105 | 0.722% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | CALIFORNIA RESOURCES CORP | US13057Q3056 | 13057Q305 | 0.720% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN-A | US1535272058 | 153527205 | 0.717% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | MYR GROUP INC MYR GROUP INC/DE | US55405W1045 | 55405W104 | 0.717% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.705% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | STONEX GROUP INC | US8618961085 | 861896108 | 0.704% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | REMITLY GLOBAL INC REMIT GLOBAL INC | US75960P1049 | 75960P104 | 0.676% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | BYLINE BANCORP INC | US1244111092 | 124411109 | 0.673% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.660% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 44 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.655% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | HILLTOP HOLDINGS INC | US4327481010 | 432748101 | 0.653% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.641% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | PRIMORIS SERVICES CORP | US74164F1030 | 74164F103 | 0.640% | $1.7M | Equity (common) | Corporate | United States | USD |
| 48 | POSTAL REALTY TRUST INC POSTAL REALTY-A | US73757R1023 | 73757R102 | 0.620% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | BIOLIFE SOLUTIONS INC | US09062W2044 | 09062W204 | 0.604% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | SIMMONS FIRST NATIONAL CORP SIMMONS FIRST -A | US8287302009 | 828730200 | 0.601% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | EAST WEST BANCORP INC EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.594% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | UNITED FIRE GROUP INC | US9103401082 | 910340108 | 0.591% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.588% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | HERSHEY COMPANY (THE) HERSHEY CO/THE | US4278661081 | 427866108 | 0.580% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 10948W103 | 0.576% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | CH ROBINSON WORLDWIDE INC | US12541W2098 | 12541W209 | 0.573% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.569% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 58 | TYSON FOODS INC TYSON FOODS-A | US9024941034 | 902494103 | 0.567% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.555% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | CARVANA COMPANY | US1468691027 | 146869102 | 0.549% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 0.544% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.538% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | AMEREN CORP | US0236081024 | 023608102 | 0.537% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | 0.536% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | ZOOM COMMUNICATIONS INC | US98980L1017 | 98980L101 | 0.535% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.531% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.516% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | HARTFORD INSURANCE GROUP INC (THE) | US4165151048 | 416515104 | 0.514% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | ASTRONICS CORP | US0464331083 | 046433108 | 0.511% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | BANCFIRST CORP | US05945F1030 | 05945F103 | 0.510% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | SOFI TECHNOLOGIES INC | US83406F1021 | 83406F102 | 0.510% | $1.3M | Equity (common) | Corporate | United States | USD |
| 72 | GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 36467J108 | 0.508% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | SOUTHERN FIRST BANCSHARES INC | US8428731017 | 842873101 | 0.505% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | PROTO LABS INC | US7437131094 | 743713109 | 0.500% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | EVERCORE INC | US29977A1051 | 29977A105 | 0.500% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | CONSTELLIUM SE | FR0013467479 | F21107101 | 0.500% | $1.3M | Equity (common) | Corporate | France | USD |
| 77 | HUBBELL INC | US4435106079 | 443510607 | 0.494% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | VISTRA CORP | US92840M1027 | 92840M102 | 0.493% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | LENDINGCLUB CORP | US52603A2087 | 52603A208 | 0.486% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABTEC CORP | US9297401088 | 929740108 | 0.482% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | TTM TECHNOLOGIES INC | US87305R1095 | 87305R109 | 0.456% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | CARTER'S INC | US1462291097 | 146229109 | 0.456% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES-A | US6501111073 | 650111107 | 0.454% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | NEWMARK GROUP INC NEWMARK GROUP-A | US65158N1028 | 65158N102 | 0.451% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | UBIQUITI INC | US90353W1036 | 90353W103 | 0.451% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.449% | $1.2M | Equity (common) | Corporate | United States | USD |
| 87 | GUIDEWIRE SOFTWARE INC | US40171V1008 | 40171V100 | 0.447% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | LUMEN TECHNOLOGIES INC | US5502411037 | 550241103 | 0.446% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | ALLSTATE CORP (THE) | US0200021014 | 020002101 | 0.445% | $1.1M | Equity (common) | Corporate | United States | USD |
| 90 | FRESHWORKS INC FRESHWORKS-CL A | US3580541049 | 358054104 | 0.442% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | SMARTFINANCIAL INC | US83190L2088 | 83190L208 | 0.441% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | ALCOA CORP | US0138721065 | 013872106 | 0.432% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | STAAR SURGICAL COMPANY | US8523123052 | 852312305 | 0.431% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | AMBARELLA INC | KYG037AX1015 | G037AX101 | 0.431% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | MAXIMUS INC | US5779331041 | 577933104 | 0.429% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | ASANA INC ASANA INC- CL A | US04342Y1047 | 04342Y104 | 0.429% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | EQT CORP | US26884L1098 | 26884L109 | 0.428% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.421% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL-A | US71742Q1067 | 71742Q106 | 0.419% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 0.419% | $1.1M | Equity (common) | Corporate | United States | USD |