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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTL FLVR & FRAG | US4595061015 | 459506101 | 0.415% | $1.1M | Equity (common) | Corporate | United States | USD |
| 102 | FORTINET INC | US34959E1091 | 34959E109 | 0.412% | $1.1M | Equity (common) | Corporate | United States | USD |
| 103 | SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 808625107 | 0.408% | $1.1M | Equity (common) | Corporate | United States | USD |
| 104 | SCHOLASTIC CORP | US8070661058 | 807066105 | 0.404% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | G7496G103 | 0.402% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 106 | ASSURANT INC | US04621X1081 | 04621X108 | 0.402% | $1.0M | Equity (common) | Corporate | United States | USD |
| 107 | REDWOOD TRUST INC | US7580754023 | 758075402 | 0.401% | $1.0M | Equity (common) | Corporate | United States | USD |
| 108 | SUNRUN INC | US86771W1053 | 86771W105 | 0.400% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | D.R. HORTON INC | US23331A1097 | 23331A109 | 0.393% | $1.0M | Equity (common) | Corporate | United States | USD |
| 110 | PARK NATIONAL CORP PARK NATL CORP | US7006581075 | 700658107 | 0.392% | $1.0M | Equity (common) | Corporate | United States | USD |
| 111 | SOLVENTUM CORP | US83444M1018 | 83444M101 | 0.391% | $1.0M | Equity (common) | Corporate | United States | USD |
| 112 | ENTEGRIS INC | US29362U1043 | 29362U104 | 0.388% | $1.0M | Equity (common) | Corporate | United States | USD |
| 113 | TRIMBLE INC | US8962391004 | 896239100 | 0.388% | $1.0M | Equity (common) | Corporate | United States | USD |
| 114 | LEMONADE INC | US52567D1072 | 52567D107 | 0.387% | $1,000K | Equity (common) | Corporate | United States | USD |
| 115 | ECHOSTAR CORP ECHOSTAR CORP-A | US2787681061 | 278768106 | 0.387% | $999K | Equity (common) | Corporate | United States | USD |
| 116 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.385% | $994K | Equity (common) | Corporate | United States | USD |
| 117 | MOELIS & COMPANY MOELIS & CO-CL A | US60786M1053 | 60786M105 | 0.384% | $991K | Equity (common) | Corporate | United States | USD |
| 118 | FARMLAND PARTNERS INC | US31154R1095 | 31154R109 | 0.382% | $985K | Equity (common) | Corporate | United States | USD |
| 119 | FIRST HORIZON CORP | US3205171057 | 320517105 | 0.381% | $983K | Equity (common) | Corporate | United States | USD |
| 120 | AFFIRM HOLDINGS INC | US00827B1061 | 00827B106 | 0.376% | $970K | Equity (common) | Corporate | United States | USD |
| 121 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.369% | $952K | Equity (common) | Corporate | United States | USD |
| 122 | DOW INC | US2605571031 | 260557103 | 0.367% | $947K | Equity (common) | Corporate | United States | USD |
| 123 | DARDEN RESTAURANTS INC | US2371941053 | 237194105 | 0.364% | $940K | Equity (common) | Corporate | United States | USD |
| 124 | FORTIVE CORP | US34959J1088 | 34959J108 | 0.362% | $935K | Equity (common) | Corporate | United States | USD |
| 125 | DXP ENTERPRISES INC | US2333774071 | 233377407 | 0.362% | $935K | Equity (common) | Corporate | United States | USD |
| 126 | ROGERS CORP | US7751331015 | 775133101 | 0.362% | $933K | Equity (common) | Corporate | United States | USD |
| 127 | PRIMERICA INC | US74164M1080 | 74164M108 | 0.361% | $930K | Equity (common) | Corporate | United States | USD |
| 128 | VERACYTE INC | US92337F1075 | 92337F107 | 0.358% | $924K | Equity (common) | Corporate | United States | USD |
| 129 | DROPBOX INC DROPBOX INC-A | US26210C1045 | 26210C104 | 0.358% | $923K | Equity (common) | Corporate | United States | USD |
| 130 | ILLUMINA INC | US4523271090 | 452327109 | 0.355% | $915K | Equity (common) | Corporate | United States | USD |
| 131 | TERADATA CORP | US88076W1036 | 88076W103 | 0.353% | $912K | Equity (common) | Corporate | United States | USD |
| 132 | FORD MOTOR CO | US3453708600 | 345370860 | 0.343% | $884K | Equity (common) | Corporate | United States | USD |
| 133 | VSE CORP | US9182841000 | 918284100 | 0.342% | $882K | Equity (common) | Corporate | United States | USD |
| 134 | OMNICELL INC | US68213N1090 | 68213N109 | 0.340% | $877K | Equity (common) | Corporate | United States | USD |
| 135 | CREDIT ACCEPTANCE CORP | US2253101016 | 225310101 | 0.339% | $875K | Equity (common) | Corporate | United States | USD |
| 136 | PHOTRONICS INC | US7194051022 | 719405102 | 0.338% | $873K | Equity (common) | Corporate | United States | USD |
| 137 | SONOS INC | US83570H1086 | 83570H108 | 0.337% | $870K | Equity (common) | Corporate | United States | USD |
| 138 | BRINKER INTERNATIONAL INC BRINKER INTL | US1096411004 | 109641100 | 0.335% | $865K | Equity (common) | Corporate | United States | USD |
| 139 | PEDIATRIX MEDICAL GROUP INC | US58502B1061 | 58502B106 | 0.335% | $865K | Equity (common) | Corporate | United States | USD |
| 140 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.329% | $849K | Equity (common) | Corporate | United States | USD |
| 141 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.329% | $849K | Equity (common) | Corporate | United States | USD |
| 142 | CONSOLIDATED EDISON INC CONS EDISON INC | US2091151041 | 209115104 | 0.322% | $830K | Equity (common) | Corporate | United States | USD |
| 143 | RESIDEO TECHNOLOGIES INC | US76118Y1047 | 76118Y104 | 0.322% | $830K | Equity (common) | Corporate | United States | USD |
| 144 | VAREX IMAGING CORP | US92214X1063 | 92214X106 | 0.315% | $813K | Equity (common) | Corporate | United States | USD |
| 145 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.315% | $812K | Equity (common) | Corporate | United States | USD |
| 146 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.310% | $799K | Equity (common) | Corporate | United States | USD |
| 147 | RESMED INC | US7611521078 | 761152107 | 0.307% | $791K | Equity (common) | Corporate | United States | USD |
| 148 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 0.302% | $780K | Equity (common) | Corporate | United States | USD |
| 149 | INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 46131B704 | 0.301% | $776K | Equity (common) | Corporate | United States | USD |
| 150 | INTERFACE INC | US4586653044 | 458665304 | 0.297% | $767K | Equity (common) | Corporate | United States | USD |
| 151 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.290% | $749K | Equity (common) | Corporate | United States | USD |
| 152 | FORMFACTOR INC | US3463751087 | 346375108 | 0.288% | $743K | Equity (common) | Corporate | United States | USD |
| 153 | GARMIN LTD | CH0114405324 | H2906T109 | 0.287% | $740K | Equity (common) | Corporate | Switzerland | USD |
| 154 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.277% | $714K | Equity (common) | Corporate | Bermuda | USD |
| 155 | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANK/FL | US8117078019 | 811707801 | 0.276% | $712K | Equity (common) | Corporate | United States | USD |
| 156 | HOME BANCORP INC | US43689E1073 | 43689E107 | 0.271% | $699K | Equity (common) | Corporate | United States | USD |
| 157 | SANMINA CORP | US8010561020 | 801056102 | 0.267% | $690K | Equity (common) | Corporate | United States | USD |
| 158 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.263% | $679K | Equity (common) | Corporate | United Kingdom | USD |
| 159 | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 874054109 | 0.256% | $662K | Equity (common) | Corporate | United States | USD |
| 160 | QUALYS INC | US74758T3032 | 74758T303 | 0.254% | $654K | Equity (common) | Corporate | United States | USD |
| 161 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.253% | $653K | Equity (common) | Corporate | United States | USD |
| 162 | AMER SPORTS INC | KYG0260P1028 | G0260P102 | 0.253% | $652K | Equity (common) | Corporate | Cayman Islands | USD |
| 163 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.250% | $646K | Equity (common) | Corporate | United States | USD |
| 164 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MOR-A | US09257W1009 | 09257W100 | 0.250% | $646K | Equity (common) | Corporate | United States | USD |
| 165 | QUAD/GRAPHICS INC | US7473011093 | 747301109 | 0.248% | $639K | Equity (common) | Corporate | United States | USD |
| 166 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.246% | $636K | Equity (common) | Corporate | United States | USD |
| 167 | DOCUSIGN INC | US2561631068 | 256163106 | 0.244% | $631K | Equity (common) | Corporate | United States | USD |
| 168 | CORPAY INC | US2199481068 | 219948106 | 0.244% | $629K | Equity (common) | Corporate | United States | USD |
| 169 | PAGERDUTY INC | US69553P1003 | 69553P100 | 0.242% | $624K | Equity (common) | Corporate | United States | USD |
| 170 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | 0.240% | $619K | Equity (common) | Corporate | United States | USD |
| 171 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.238% | $613K | Equity (common) | Corporate | Bermuda | USD |
| 172 | STATE STREET CORP STATE ST CORP | US8574771031 | 857477103 | 0.236% | $608K | Equity (common) | Corporate | United States | USD |
| 173 | FIGS INC FIGS INC-CLASS A | US30260D1037 | 30260D103 | 0.235% | $607K | Equity (common) | Corporate | United States | USD |
| 174 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.234% | $603K | Equity (common) | Corporate | United States | USD |
| 175 | WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.230% | $594K | Equity (common) | Corporate | Ireland | USD |
| 176 | SKILLSOFT CORP | US83066P3091 | 83066P309 | 0.220% | $567K | Equity (common) | Corporate | United States | USD |
| 177 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.215% | $555K | Equity (common) | Corporate | United States | USD |
| 178 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.214% | $553K | Equity (common) | Corporate | United States | USD |
| 179 | PTC INC | US69370C1009 | 69370C100 | 0.210% | $542K | Equity (common) | Corporate | United States | USD |
| 180 | TETRA TECH INC | US88162G1031 | 88162G103 | 0.209% | $540K | Equity (common) | Corporate | United States | USD |
| 181 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.208% | $536K | Equity (common) | Corporate | United States | USD |
| 182 | ADVANCE AUTO PARTS INC | US00751Y1064 | 00751Y106 | 0.205% | $529K | Equity (common) | Corporate | United States | USD |
| 183 | REPLIMUNE GROUP INC | US76029N1063 | 76029N106 | 0.199% | $515K | Equity (common) | Corporate | United States | USD |
| 184 | EMPLOYERS HOLDINGS INC | US2922181043 | 292218104 | 0.198% | $512K | Equity (common) | Corporate | United States | USD |
| 185 | PACS GROUP INC | US69380Q1076 | 69380Q107 | 0.196% | $505K | Equity (common) | Corporate | United States | USD |
| 186 | EVERQUOTE INC EVERQUOTE INC-A | US30041R1086 | 30041R108 | 0.195% | $504K | Equity (common) | Corporate | United States | USD |
| 187 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.190% | $490K | Equity (common) | Corporate | United States | USD |
| 188 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.180% | $464K | Equity (common) | Corporate | United States | USD |
| 189 | COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 19459J104 | 0.177% | $457K | Equity (common) | Corporate | United States | USD |
| 190 | BJ'S WHOLESALE CLUB HOLDINGS INC | US05550J1016 | 05550J101 | 0.167% | $432K | Equity (common) | Corporate | United States | USD |
| 191 | GRAND CANYON EDUCATION INC | US38526M1062 | 38526M106 | 0.156% | $403K | Equity (common) | Corporate | United States | USD |
| 192 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.152% | $392K | Equity (common) | Corporate | United States | USD |
| 193 | FIVE9 INC | US3383071012 | 338307101 | 0.112% | $289K | Equity (common) | Corporate | United States | USD |
| 194 | BLACKBAUD INC | US09227Q1004 | 09227Q100 | 0.102% | $262K | Equity (common) | Corporate | United States | USD |
| 195 | PELOTON INTERACTIVE INC PELOTON INTERA-A | US70614W1009 | 70614W100 | 0.093% | $240K | Equity (common) | Corporate | United States | USD |
| 196 | APPIAN CORP APPIAN CORP-A | US03782L1017 | 03782L101 | 0.087% | $225K | Equity (common) | Corporate | United States | USD |
| 197 | COURSERA INC | US22266M1045 | 22266M104 | 0.077% | $199K | Equity (common) | Corporate | United States | USD |
| 198 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.070% | $180K | Equity (common) | Corporate | United States | USD |
| 199 | DONNELLEY FINANCIAL SOLUTIONS INC | US25787G1004 | 25787G100 | 0.042% | $108K | Equity (common) | Corporate | United States | USD |
| 200 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |