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SMIZ holdings

Zacks Small/Mid Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

217 stored of 217 reported, largest first by weight

SMIZ holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 MIRUM PHARMACEUTICALS INC US6047491013 604749101 0.003% $6K Equity (common) Corporate United States USD
202 HOWARD HUGHES HOLDINGS INC US44267T1025 44267T102 0.002% $6K Equity (common) Corporate United States USD
203 CENCORA INC US03073E1055 03073E105 0.002% $6K Equity (common) Corporate United States USD
204 ACUITY INC US00508Y1029 00508Y102 0.002% $6K Equity (common) Corporate United States USD
205 HOME BANCSHARES INC US4368932004 436893200 0.002% $6K Equity (common) Corporate United States USD
206 STIFEL FINANCIAL CORP US8606301021 860630102 0.002% $5K Equity (common) Corporate United States USD
207 CROWN HOLDINGS INC US2283681060 228368106 0.002% $5K Equity (common) Corporate United States USD
208 INTERDIGITAL INC US45867G1013 45867G101 0.002% $5K Equity (common) Corporate United States USD
209 CARNIVAL CORP LTD BMG2004J1036 G2004J103 0.002% $5K Equity (common) Corporate Bermuda USD
210 ATMUS FILTRATION TECHNOLOGIES INC US04956D1072 04956D107 0.002% $4K Equity (common) Corporate United States USD
211 NICOLET BANKSHARES INC US65406E1029 65406E102 0.002% $4K Equity (common) Corporate United States USD
212 ESTEE LAUDER COMPANIES INC (THE) US5184391044 518439104 0.001% $3K Equity (common) Corporate United States USD
213 ADMA BIOLOGICS INC US0008991046 000899104 0.001% $3K Equity (common) Corporate United States USD
214 ARCHROCK INC US03957W1062 03957W106 0.001% $3K Equity (common) Corporate United States USD
215 KRATOS DEFENSE & SECURITY SOLUTIONS INC US50077B2079 50077B207 <0.001% $3K Equity (common) Corporate United States USD
216 METROPOLITAN BANK HOLDING CORP US5917741044 591774104 <0.001% $2K Equity (common) Corporate United States USD
217 INSPIRE MEDICAL SYSTEMS INC US4577301090 457730109 <0.001% $2K Equity (common) Corporate United States USD
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