ETF Components for SMIZ - Zacks Small/Mid Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EME C -4.18 1.80
BRBR A 2.76 1.22
SLVM B 2.48 1.10
PRA C 0.54 1.08
MCY A 1.06 1.06
NTRS A 0.48 1.06
PODD C 0.35 1.04
ADMA B -0.56 1.03
CBSH A 2.63 0.97
COFS A 0.68 0.96
KW B 0.55 0.95
MUSA A 2.63 0.95
SNV B 2.86 0.95
DDOG A 7.63 0.95
CWT D 0.45 0.94
NTAP C -3.43 0.93
FISI A 1.60 0.91
LNG B -1.06 0.90
RYAN B 2.51 0.88
FLS B 1.58 0.88
ANET C 0.37 0.88
PRM C 1.23 0.88
FULT A 1.74 0.88
LRN A 0.52 0.86
MCK B -0.81 0.84
WMB A -0.15 0.83
TROW B 1.40 0.81
GWRE A 1.48 0.80
ALX D 1.30 0.80
TOL B 3.43 0.77
SEIC B 0.82 0.77
CBAN B 0.00 0.76
ICUI D -0.23 0.75
NRIM A 4.02 0.75
IBKR A -0.05 0.73
TMHC B 2.36 0.72
RMBS C 2.70 0.71
CEG D -0.77 0.71
NI A -0.37 0.70
AYI B 1.82 0.69
HHH B 2.09 0.68
SOFI A 3.93 0.67
PK B 2.52 0.66
RCL A 1.65 0.66
FIX A 0.22 0.65
CHCO B 1.41 0.64
BMI B 0.81 0.63
YEXT A 5.79 0.63
TTWO A 0.84 0.62
IR B 0.93 0.62
HQY B -0.38 0.62
CINF A 1.05 0.62
MEDP D -1.19 0.62
OHI C -0.07 0.61
VMI B 0.99 0.61
BSRR B 2.11 0.61
WTS B 2.07 0.59
IFF D 1.15 0.58
EIX B -0.70 0.57
HIG B 0.90 0.57
COIN C 3.19 0.57
HUBB B 0.95 0.57
GLW B 1.42 0.57
BMRC B 2.00 0.57
TWLO A 2.23 0.56
VECO F 3.24 0.56
UAL A 0.89 0.56
JHG A 0.98 0.55
ANF C 7.36 0.55
VAL D 3.56 0.55
APH A 1.43 0.54
KREF D -0.09 0.54
NCLH B 0.37 0.54
PHM D 1.28 0.53
ALRS D 1.01 0.53
FLR B 1.96 0.51
ALTR B 0.81 0.51
MASI A 2.27 0.50
MATX C 0.86 0.50
WING D -0.24 0.50
UNM A 0.54 0.50
WEAV B 3.50 0.48
ARVN D 2.99 0.48
ZBRA B 1.24 0.48
PRI A 1.64 0.48
SPT C 5.87 0.47
IRDM D 3.27 0.47
MHO D 2.82 0.46
RMD C 0.07 0.46
PKG A 0.44 0.46
PSTL D 0.94 0.45
ITT A 1.88 0.44
NWPX A 1.96 0.44
CMTG F 0.78 0.43
WAB B 0.57 0.43
TAP C -0.18 0.42
DX B 0.41 0.42
JANX C 8.19 0.42
SIRI C 1.75 0.42
AOSL C -4.38 0.42
CHRW C -0.86 0.42
DUOL A 3.04 0.42
LDOS C 0.50 0.41
ICFI F -0.91 0.40
GTLB B 2.81 0.40
POWL C 0.66 0.40
CSR B 0.93 0.39
UIS B 5.00 0.39
EXPD D 0.51 0.38
BTU B -2.59 0.38
BAH F -0.44 0.38
CSL C 1.84 0.38
CRS A 5.68 0.38
TXT D 1.69 0.38
HOLX D 0.32 0.37
KRYS B 4.45 0.37
HY D 2.47 0.37
HCAT D 6.14 0.36
KBH D 2.07 0.36
APPF B 2.39 0.36
VCYT B 1.67 0.36
DRI B 1.90 0.35
CBOE B 1.08 0.35
KKR A 0.61 0.35
ILMN D 2.30 0.35
TRU D 0.44 0.34
URBN C 4.34 0.34
GRBK D 2.93 0.34
THC D -2.90 0.34
SPSC C 1.51 0.34
FTNT C -1.33 0.33
DOCU A 3.59 0.33
UI A 3.69 0.33
OKTA C 1.48 0.33
GAP C 12.84 0.33
ROST C 2.19 0.32
QLYS C 2.12 0.32
CCS D 1.66 0.31
ACGL D 1.12 0.31
OMC C 0.43 0.31
RDFN D 12.25 0.30
RIOT C 4.68 0.30
HSTM B 1.16 0.30
HAE C 0.14 0.29
COOP B 1.11 0.29
RBB B 0.79 0.28
LHX C 0.63 0.28
UHS D 0.17 0.27
AWK D -1.07 0.27
FSLY D 3.68 0.26
EVTC B 0.69 0.26
ADUS D 2.88 0.26
MTG C 2.12 0.26
EPC D 2.74 0.26
GNTY A 2.80 0.25
HRB D 2.51 0.25
PCVX D 0.17 0.24
AZEK A 2.35 0.24
GIII D 3.05 0.23
MSGS A 0.59 0.23
EVER F -1.08 0.23
ALLO F 4.74 0.23
INSP D 1.36 0.23
HL D -2.99 0.22
WASH C 2.21 0.22
IRM D 0.31 0.22
KMPR B -0.68 0.22
AIZ A 0.41 0.22
NYT C 1.71 0.22
PAHC C -0.08 0.22
BRO B 1.17 0.21
EXAS D -0.30 0.21
ZM B 5.76 0.21
VRSK A 1.10 0.21
SN D -2.09 0.19
STNE F 10.68 0.18
AXS A 0.73 0.18
TMDX F -4.16 0.17
MKC D -0.47 0.17
BMRN D 1.28 0.16
PHR F 4.58 0.16
OMCL C 3.58 0.16
AFL B 0.59 0.15
AEO F 2.26 0.13
STKS F 3.94 0.12
COUR F 1.86 0.12
HRTX F 0.94 0.09
RUN F 2.84 0.07
SPCE D 6.40 0.04
VST B -2.81 0.01
ZUO B 0.40 0.01
AXTA A 1.86 0.01
NPAB B 0.00 0.01
ENR B 0.55 0.01
DFH D 3.57 0.00
CWCO C 4.37 0.00
CPF A 2.55 0.00
POST C 2.54 0.00
OPCH D 2.85 0.00
PARR D 1.32 0.00
WMS D 2.68 0.00
MGM D -0.55 0.00
CARG C -0.31 0.00
AGNC D 0.41 0.00
TSN B 0.00 0.00
ALKS B 3.90 0.00

Recent News for Zacks Small/Mid Cap ETF & its Holdings

Date Stock Title
Nov 24 ALKS Alkermes: Products Sales, ALKS 2680 Can Still Drive Long-Term Growth
Nov 24 THC Target, Alibaba And Temu Parent PDD Are Among Top 10 Large-Cap Losers Last Week (Nov 18-Nov 22): Are The Others In Your Portfolio?
Nov 24 DDOG Super Micro Computer, Snowflake And MicroStrategy Are Among Top 10 Large-Cap Gainers Last Week (Nov 18-Nov 22): Are The Others In Your Portfolio?
Nov 24 SIRI Apple's Future Ventures, Huawei's New Chip, And Google's Antitrust Woes: This Week In Appleverse
Nov 24 SIRI 1 Warren Buffett Stock Down 54% in 2024. Is It a Buy on the Dip?
Nov 24 IBKR Welcome to the World of 24-Hour Stock Trading
Nov 23 VST The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 SIRI SiriusXM made canceling subscriptions too hard for customers, NY judge rules
Nov 23 COIN Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 EME EMCOR Group (EME) Initiated at Sell by Goldman Sachs with $445 Target Amid Cyclical Headwinds
Nov 23 VST Vistra's Rally Has Been Overly Fast - Downgrade To Hold
Nov 23 GAP Gap Third Quarter 2025 Earnings: EPS Beats Expectations
Nov 23 NTAP NetApp price target raised to $121 from $115 at BofA
Nov 23 NTAP NetApp price target raised to $132 from $127 at Morgan Stanley
Nov 23 MGM Stocks that may benefit when F1 racing returns to the Las Vegas Strip
Nov 23 VST What Moved Markets This Week
Nov 23 GAP Gap price target raised to $29 from $28 at Baird
Nov 23 STNE StoneCo Launches R$ 2 Billion Share Buyback Program
Nov 23 JANX Janux Therapeutics initiated with an Outperform at Leerink
Nov 23 AXTA BMO Says the S&P 500 Could Hit 6,700 in 2025 — Here Are 2 Stocks to Bet on It
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Asset And Liability Management
Back to the Main SMIZ Page...