Zacks Small/Mid Cap ETF

Fund Profile

Fund profile

Tickers

SMIZ

Fund manager

Zacks Trust

Total assets

$98.04 mm

Liabilities

$281.35 k

Net assets

$97.76 mm

Number of holdings

197.00

SMIZ stock data

1M 3M 6M 1Y

197 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	1.68 mm	3.29 k shares	1.72	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.23 mm	15.66 k shares	1.26	Common equity	Long	USA
IONQ IonQ, Inc.	1.15 mm	31.42 k shares	1.17	Common equity	Long	USA
SLVM Sylvamo Corporation	1.10 mm	11.88 k shares	1.12	Common equity	Long	USA
MCY Mercury General Corporation	1.07 mm	13.49 k shares	1.09	Common equity	Long	USA
PRA ProAssurance Corporation	1.04 mm	62.26 k shares	1.06	Common equity	Long	USA
NTRS Northern Trust Corporation	1.03 mm	9.23 k shares	1.05	Common equity	Long	USA
DDOG Datadog, Inc.	1.02 mm	6.66 k shares	1.04	Common equity	Long	USA
PODD Insulet Corporation	993.22 k	3.72 k shares	1.02	Common equity	Long	USA
COFS ChoiceOne Financial Services, Inc.	941.61 k	25.12 k shares	0.96	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	938.21 k	46.65 k shares	0.96	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	934.71 k	12.67 k shares	0.96	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	929.70 k	80.29 k shares	0.95	Common equity	Long	USA
MUSA Murphy USA Inc.	928.52 k	1.70 k shares	0.95	Common equity	Long	USA
SNV Synovus Financial Corp.	919.57 k	16.11 k shares	0.94	Common equity	Long	USA
ANET Arista Networks, Inc.	885.91 k	2.18 k shares	0.91	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	879.69 k	11.67 k shares	0.90	Common equity	Long	USA
FISI Financial Institutions, Inc.	877.87 k	32.32 k shares	0.90	Common equity	Long	USA
NTAP NetApp, Inc.	875.77 k	7.14 k shares	0.90	Common equity	Long	USA
CWT California Water Service Group	873.61 k	17.07 k shares	0.89	Common equity	Long	USA
FULT Fulton Financial Corporation	862.64 k	39.97 k shares	0.88	Common equity	Long	USA
LNG Cheniere Energy, Inc.	856.61 k	3.82 k shares	0.88	Common equity	Long	USA
LRN Stride, Inc.	847.05 k	7.93 k shares	0.87	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	843.11 k	22.79 k shares	0.86	Common equity	Long	USA
FLS Flowserve Corporation	836.77 k	13.71 k shares	0.86	Common equity	Long	USA
MCK McKesson Corporation	806.99 k	1.28 k shares	0.83	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	801.99 k	6.48 k shares	0.82	Common equity	Long	USA
PRM Perimeter Solutions, SA	796.68 k	62.24 k shares	0.81	Common equity	Long	USA
TOL Toll Brothers, Inc.	790.01 k	4.78 k shares	0.81	Common equity	Long	USA
WMB The Williams Companies, Inc.	776.91 k	13.28 k shares	0.79	Common equity	Long	USA
GWRE Guidewire Software, Inc.	773.01 k	3.81 k shares	0.79	Common equity	Long	USA
ALX Alexander's, Inc.	758.93 k	3.39 k shares	0.78	Common equity	Long	USA
SEIC SEI Investments Company	755.57 k	9.14 k shares	0.77	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	740.79 k	42.02 k shares	0.76	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	735.69 k	8.65 k shares	0.75	Common equity	Long	USA
RMBS Rambus Inc.	732.80 k	12.68 k shares	0.75	Common equity	Long	USA
CEG Constellation Energy Corporation	729.40 k	2.84 k shares	0.75	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	719.66 k	43.86 k shares	0.74	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	714.84 k	9.68 k shares	0.73	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	702.64 k	3.68 k shares	0.72	Common equity	Long	USA
Howard Hughes Holdings Inc.	696.26 k	8.03 k shares	0.71	Common equity	Long	USA
ICUI ICU Medical, Inc.	676.83 k	4.13 k shares	0.69	Common equity	Long	USA
NI NiSource Inc.	673.16 k	17.67 k shares	0.69	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	671.60 k	43.19 k shares	0.69	Common equity	Long	USA
AYI Acuity Brands, Inc.	650.68 k	2.03 k shares	0.67	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	647.98 k	2.66 k shares	0.66	Common equity	Long	Liberia
FIX Comfort Systems USA, Inc.	634.35 k	1.29 k shares	0.65	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	631.53 k	1.85 k shares	0.65	Common equity	Long	USA
YEXT Yext, Inc.	623.86 k	75.53 k shares	0.64	Common equity	Long	USA
CINF Cincinnati Financial Corporation	619.82 k	3.88 k shares	0.63	Common equity	Long	USA
CHCO City Holding Company	614.58 k	4.68 k shares	0.63	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	604.39 k	13.84 k shares	0.62	Common equity	Long	USA
BMI Badger Meter, Inc.	603.19 k	2.78 k shares	0.62	Common equity	Long	USA
VMI Valmont Industries, Inc.	588.23 k	1.69 k shares	0.60	Common equity	Long	USA
IR Ingersoll Rand Inc.	588.14 k	5.65 k shares	0.60	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	585.49 k	3.11 k shares	0.60	Common equity	Long	USA
ONIT Onity Group Inc.	584.77 k	18.94 k shares	0.60	Common equity	Long	USA
BSRR Sierra Bancorp	583.14 k	18.53 k shares	0.60	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	579.83 k	2.69 k shares	0.59	Common equity	Long	USA
UUUU Energy Fuels Inc.	578.58 k	79.69 k shares	0.59	Common equity	Long	Canada
HQY HealthEquity, Inc.	577.25 k	5.69 k shares	0.59	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	576.70 k	14.20 k shares	0.59	Common equity	Long	USA
TWLO Twilio Inc.	567.76 k	5.43 k shares	0.58	Common equity	Long	USA
VECO Veeco Instruments Inc.	564.03 k	20.24 k shares	0.58	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	564.02 k	4.57 k shares	0.58	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	561.32 k	6.14 k shares	0.57	Common equity	Long	USA
GLW Corning Incorporated	554.64 k	11.40 k shares	0.57	Common equity	Long	USA
ARVN Arvinas, Inc.	553.83 k	20.73 k shares	0.57	Common equity	Long	USA
HUBB Hubbell Incorporated	545.67 k	1.19 k shares	0.56	Common equity	Long	USA
EIX Edison International	544.93 k	6.21 k shares	0.56	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	544.72 k	3.64 k shares	0.56	Common equity	Long	USA
United Airlines Holdings, Inc.	540.70 k	5.58 k shares	0.55	Common equity	Long	USA
JHG Janus Henderson Group plc	533.90 k	11.79 k shares	0.55	Common equity	Long	Jersey
BMRC Bank of Marin Bancorp	524.31 k	20.74 k shares	0.54	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	520.11 k	19.34 k shares	0.53	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	518.63 k	3.83 k shares	0.53	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	518.06 k	44.55 k shares	0.53	Common equity	Long	USA
VAL Valaris Limited	517.61 k	11.21 k shares	0.53	Common equity	Long	Bermuda
APH Amphenol Corporation	516.32 k	7.11 k shares	0.53	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	508.55 k	12.26 k shares	0.52	Common equity	Long	Bermuda
FLR Fluor Corporation	508.26 k	9.06 k shares	0.52	Common equity	Long	USA
ALRS Alerus Financial Corporation	505.22 k	22.92 k shares	0.52	Common equity	Long	USA
UNM Unum Group	504.69 k	6.56 k shares	0.52	Common equity	Long	USA
MASI Masimo Corporation	494.67 k	2.87 k shares	0.51	Common equity	Long	USA
COIN Coinbase Global, Inc.	489.62 k	1.65 k shares	0.50	Common equity	Long	USA
ALTR Altair Engineering Inc.	484.54 k	4.59 k shares	0.50	Common equity	Long	USA
SPT Sprout Social, Inc.	482.00 k	15.05 k shares	0.49	Common equity	Long	USA
IRDM Iridium Communications Inc.	478.85 k	16.11 k shares	0.49	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	478.23 k	1.18 k shares	0.49	Common equity	Long	USA
MATX Matson, Inc.	470.26 k	3.07 k shares	0.48	Common equity	Long	USA
PRI Primerica, Inc.	460.79 k	1.52 k shares	0.47	Common equity	Long	USA
WING Wingstop Inc.	460.28 k	1.40 k shares	0.47	Common equity	Long	USA
DRS Leonardo DRS, Inc.	455.66 k	13.11 k shares	0.47	Common equity	Long	USA
MHO M/I Homes, Inc.	453.17 k	2.75 k shares	0.46	Common equity	Long	USA
RMD ResMed Inc.	452.97 k	1.82 k shares	0.46	Common equity	Long	USA
PKG Packaging Corporation of America	452.41 k	1.82 k shares	0.46	Common equity	Long	USA
WEAV Weave Communications, Inc.	446.04 k	32.63 k shares	0.46	Common equity	Long	USA
NWPX Northwest Pipe Company	430.75 k	7.68 k shares	0.44	Common equity	Long	USA
DUOL Duolingo, Inc.	429.77 k	1.23 k shares	0.44	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	429.11 k	30.28 k shares	0.44	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	422.25 k	15.67 k shares	0.43	Common equity	Long	USA
ITT ITT Inc.	417.62 k	2.68 k shares	0.43	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	416.69 k	2.08 k shares	0.43	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	416.24 k	61.30 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	412.55 k	8.47 k shares	0.42	Common equity	Long	USA
TWO Two Harbors Investment Corp.	406.80 k	34.62 k shares	0.42	Common equity	Long	USA
Leidos Holdings, Inc.	402.75 k	2.44 k shares	0.41	Common equity	Long	USA
TAP Molson Coors Beverage Company	397.99 k	6.41 k shares	0.41	Common equity	Long	USA
GTLB GitLab Inc.	396.72 k	6.22 k shares	0.41	Common equity	Long	USA
HCAT Health Catalyst, Inc.	396.71 k	44.93 k shares	0.41	Common equity	Long	USA
UIS Unisys Corporation	396.65 k	49.71 k shares	0.41	Common equity	Long	USA
DX Dynex Capital, Inc.	392.94 k	31.31 k shares	0.40	Common equity	Long	USA
ICFI ICF International, Inc.	391.32 k	2.82 k shares	0.40	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	388.52 k	1.97 k shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	383.05 k	2.59 k shares	0.39	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	383.04 k	3.63 k shares	0.39	Common equity	Long	USA
TXT Textron Inc.	380.20 k	4.44 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corporation	379.15 k	1.95 k shares	0.39	Common equity	Long	USA
APPF AppFolio, Inc.	378.34 k	1.49 k shares	0.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	378.15 k	828.00 shares	0.39	Common equity	Long	USA
VCYT Veracyte, Inc.	375.13 k	8.73 k shares	0.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	364.56 k	3.00 k shares	0.37	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	363.87 k	6.47 k shares	0.37	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	363.22 k	8.03 k shares	0.37	Common equity	Long	USA
KBH KB Home	362.15 k	4.38 k shares	0.37	Common equity	Long	USA
CSR Centerspace	359.09 k	4.95 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	358.27 k	14.77 k shares	0.37	Common equity	Long	USA
DRI Darden Restaurants, Inc.	355.89 k	2.02 k shares	0.36	Common equity	Long	USA
ILMN Illumina, Inc.	354.90 k	2.46 k shares	0.36	Common equity	Long	USA
SPSC SPS Commerce, Inc.	351.77 k	1.82 k shares	0.36	Common equity	Long	USA
KKR KKR & Co. Inc.	349.52 k	2.15 k shares	0.36	Common equity	Long	USA
HOLX Hologic, Inc.	347.26 k	4.37 k shares	0.36	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	344.50 k	1.60 k shares	0.35	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	332.50 k	4.65 k shares	0.34	Common equity	Long	USA
TRU TransUnion	331.50 k	3.27 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	330.80 k	2.14 k shares	0.34	Common equity	Long	USA
QLYS Qualys, Inc.	328.70 k	2.14 k shares	0.34	Common equity	Long	USA
RDFN Redfin Corporation	328.57 k	34.62 k shares	0.34	Common equity	Long	USA
POWL Powell Industries, Inc.	325.40 k	1.22 k shares	0.33	Common equity	Long	USA
OKTA Okta, Inc.	321.33 k	4.14 k shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	319.84 k	3.37 k shares	0.33	Common equity	Long	USA
BTU Peabody Energy Corporation	318.42 k	13.35 k shares	0.33	Common equity	Long	USA
OMC Omnicom Group Inc.	312.47 k	2.98 k shares	0.32	Common equity	Long	USA
UI Ubiquiti Inc.	310.11 k	895.00 shares	0.32	Common equity	Long	USA
DOCU DocuSign, Inc.	307.52 k	3.86 k shares	0.31	Common equity	Long	USA
FSLY Fastly, Inc.	305.30 k	36.00 k shares	0.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	303.77 k	3.02 k shares	0.31	Common equity	Long	Bermuda
CCS Century Communities, Inc.	301.71 k	3.34 k shares	0.31	Common equity	Long	USA
THC Tenet Healthcare Corporation	300.91 k	2.11 k shares	0.31	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	291.05 k	23.01 k shares	0.30	Common equity	Long	USA
HSTM HealthStream, Inc.	290.09 k	8.76 k shares	0.30	Common equity	Long	USA
HAE Haemonetics Corporation	280.78 k	3.21 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	275.19 k	2.79 k shares	0.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	266.44 k	1.08 k shares	0.27	Common equity	Long	USA
UHS Universal Health Services, Inc.	264.86 k	1.29 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	263.15 k	10.02 k shares	0.27	Common equity	Long	USA
EPC Edgewell Personal Care Company	260.71 k	7.13 k shares	0.27	Common equity	Long	USA
RBB RBB Bancorp	259.26 k	10.87 k shares	0.27	Common equity	Long	USA
AWK American Water Works Company, Inc.	254.57 k	1.86 k shares	0.26	Common equity	Long	USA
AZEK The AZEK Company Inc.	253.70 k	4.78 k shares	0.26	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	253.25 k	102.12 k shares	0.26	Common equity	Long	USA
HRB H&R Block, Inc.	252.83 k	4.26 k shares	0.26	Common equity	Long	USA
ADUS Addus HomeCare Corporation	249.12 k	2.03 k shares	0.25	Common equity	Long	USA
EVTC EVERTEC, Inc.	244.66 k	6.80 k shares	0.25	Common equity	Long	Puerto Rico
INSP Inspire Medical Systems, Inc.	241.14 k	1.25 k shares	0.25	Common equity	Long	USA
PCVX Vaxcyte, Inc.	240.47 k	2.55 k shares	0.25	Common equity	Long	USA
SSRM SSR Mining Inc.	235.73 k	40.57 k shares	0.24	Common equity	Long	Canada
GNTY Guaranty Bancshares, Inc.	234.18 k	6.36 k shares	0.24	Common equity	Long	USA
EXAS Exact Sciences Corporation	224.36 k	3.61 k shares	0.23	Common equity	Long	USA
MSGN MSG Networks Inc.	222.59 k	968.00 shares	0.23	Common equity	Long	USA
EVER EverQuote, Inc.	220.80 k	11.51 k shares	0.23	Common equity	Long	USA
NYT The New York Times Company	219.48 k	4.05 k shares	0.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	218.40 k	1.77 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	216.20 k	952.00 shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	215.50 k	7.27 k shares	0.22	Common equity	Long	USA
KMPR Kemper Corporation	210.25 k	2.94 k shares	0.22	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	208.89 k	710.00 shares	0.21	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	207.55 k	8.88 k shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	207.47 k	2.51 k shares	0.21	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	204.60 k	5.51 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	200.19 k	1.77 k shares	0.20	Common equity	Long	USA
HL Hecla Mining Company	195.70 k	35.45 k shares	0.20	Common equity	Long	USA
SN SharkNinja, Inc.	184.71 k	1.84 k shares	0.19	Common equity	Long	Cayman Islands
AXS AXIS Capital Holdings Limited	180.03 k	1.94 k shares	0.18	Common equity	Long	Bermuda
MKC McCormick & Company, Incorporated	170.07 k	2.17 k shares	0.17	Common equity	Long	USA
PHR Phreesia, Inc.	168.28 k	8.00 k shares	0.17	Common equity	Long	USA
STNE StoneCo Ltd.	168.22 k	17.75 k shares	0.17	Common equity	Long	Cayman Islands
TMDX TransMedics Group, Inc.	167.78 k	1.94 k shares	0.17	Common equity	Long	USA
OMCL Omnicell, Inc.	167.16 k	3.59 k shares	0.17	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	155.24 k	2.35 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	139.88 k	1.23 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	131.58 k	6.84 k shares	0.13	Common equity	Long	USA
COUR Coursera, Inc.	128.07 k	16.11 k shares	0.13	Common equity	Long	USA
STKS The ONE Group Hospitality, Inc.	126.36 k	35.80 k shares	0.13	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	86.23 k	72.47 k shares	0.09	Common equity	Long	USA
RUN Sunrun Inc.	80.99 k	7.02 k shares	0.08	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	41.62 k	5.70 k shares	0.04	Common equity	Long	USA