Zacks ETF (SMIZ) Holdings
SMIZ holdings summary
as of Oct 24, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 11.2% of net assets
- Effective holdings
- 163 equal-weight equivalent
- Largest holding
- EME 1.39% EMCOR Group, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1011.2%
Top 2523.7%
Top 5040.3%
Top 10066.7%
All SMIZ holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | Industrials | 1.39% | $3.8M | $31.83B | 22.5 |
| 2 | VSTS | Vestis Corporation | Industrials | 1.36% | $3.7M | $1.83B | — |
| 3 | CVLT | Commvault Systems, Inc. | Technology | 1.21% | $3.3M | $6.18B | 95.0 |
| 4 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.16% | $3.1M | $9.92B | 13.4 |
| 5 | INSW | International Seaways, Inc. | Energy | 1.08% | $2.9M | $5.45B | 7.0 |
| 6 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.06% | $2.9M | $25.47B | 28.5 |
| 7 | PSX | Phillips 66 | Energy | 1.01% | $2.7M | $116.98B | 16.8 |
| 8 | ANET | Arista Networks, Inc. | Technology | 1.00% | $2.7M | $223.21B | 55.8 |
| 9 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.97% | $2.6M | $34.68B | 18.0 |
| 10 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.97% | $2.6M | $4.11B | 36.1 |
| 11 | NTRS | Northern Trust Corporation | Financial Services | 0.94% | $2.6M | $30.29B | 14.2 |
| 12 | ARW | Arrow Electronics, Inc. | Technology | 0.91% | $2.5M | $10.92B | 13.7 |
| 13 | AMOT | Allied Motion Technologies Inc | Technology | 0.90% | $2.4M | — | — |
| 14 | RELY_old | RELY | Technology | 0.89% | $2.4M | — | — |
| 15 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.89% | $2.4M | $32.89B | 24.6 |
| 16 | APH | Amphenol Corporation | Technology | 0.88% | $2.4M | $195.67B | 39.7 |
| 17 | WTS | Watts Water Technologies, Inc. | Industrials | 0.86% | $2.3M | $11.91B | 31.2 |
| 18 | INDB | Independent Bank Corp. | Financial Services | 0.81% | $2.2M | $3.78B | 11.8 |
| 19 | MCK | McKesson Corporation | Healthcare | 0.80% | $2.2M | $117.15B | 26.9 |
| 20 | UFCS | United Fire Group, Inc. | Financial Services | 0.79% | $2.2M | $1.45B | 10.5 |
| 21 | ALL | The Allstate Corporation | Financial Services | 0.79% | $2.1M | $62.68B | 5.0 |
| 22 | BY | Byline Bancorp, Inc. | Financial Services | 0.79% | $2.1M | $1.68B | 11.2 |
| 23 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.78% | $2.1M | $39.81B | 22.6 |
| 24 | FRSH | Freshworks Inc. | Technology | 0.77% | $2.1M | $3.59B | 21.8 |
| 25 | DXCM | DexCom, Inc. | Healthcare | 0.75% | $2.0M | $32.47B | 34.1 |
| 26 | FIX | Comfort Systems USA, Inc. | Industrials | 0.74% | $2.0M | $50.65B | 35.4 |
| 27 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.73% | $2.0M | $2.19B | — |
| 28 | MPC | Marathon Petroleum Corporation | Energy | 0.72% | $1.9M | $134.25B | 16.6 |
| 29 | NI | NiSource Inc. | Utilities | 0.71% | $1.9M | $20.47B | 22.7 |
| 30 | SXT | Sensient Technologies Corporation | Basic Materials | 0.70% | $1.9M | $5.69B | 36.0 |
| 31 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.69% | $1.9M | $28.08B | — |
| 32 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.69% | $1.9M | $940.7M | 19.6 |
| 33 | WPC | W. P. Carey Inc. | Real Estate | 0.68% | $1.9M | $14.84B | 22.3 |
| 34 | HRI | Herc Holdings Inc. | Industrials | 0.67% | $1.8M | $4.06B | 79.5 |
| 35 | SFNC | Simmons First National Corporation | Financial Services | 0.67% | $1.8M | $3.19B | — |
| 36 | HNGE | Hinge Health, Inc. | Healthcare | 0.66% | $1.8M | $8.00B | 32.7 |
| 37 | SGRY | Surgery Partners, Inc. | Healthcare | 0.66% | $1.8M | $1.91B | — |
| 38 | HTH | Hilltop Holdings Inc. | Financial Services | 0.66% | $1.8M | $2.11B | 13.6 |
| 39 | EPR | EPR Properties | Real Estate | 0.66% | $1.8M | $4.27B | 17.9 |
| 40 | TILE | Interface, Inc. | Consumer Cyclical | 0.66% | $1.8M | $2.09B | 14.7 |
| 41 | EWBC | East West Bancorp, Inc. | Financial Services | 0.65% | $1.8M | $17.38B | 12.2 |
| 42 | HWM | Howmet Aerospace Inc. | Industrials | 0.65% | $1.8M | $88.12B | 47.6 |
| 43 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.63% | $1.7M | $4.10B | 13.9 |
| 44 | CHCO | City Holding Company | Financial Services | 0.63% | $1.7M | $1.99B | 15.5 |
| 45 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.63% | $1.7M | $875.2M | 40.7 |
| 46 | MQ | Marqeta, Inc. | Technology | 0.62% | $1.7M | $1.95B | 186.9 |
| 47 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.62% | $1.7M | $8.33B | 125.0 |
| 48 | NBBK | NB Bancorp, Inc. | Financial Services | 0.62% | $1.7M | $957.9M | 13.1 |
| 49 | SAIC | Science Applications International Corporation | Technology | 0.62% | $1.7M | $5.58B | 15.5 |
| 50 | LFUS | Littelfuse, Inc. | Technology | 0.61% | $1.7M | $9.67B | — |
| 51 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.61% | $1.6M | $3.94B | 8.0 |
| 52 | SNOW | Snowflake Inc. | Technology | 0.60% | $1.6M | $108.25B | — |
| 53 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.60% | $1.6M | $2.88B | 35.7 |
| 54 | NIQ | NIQ Global Intelligence plc | Other | 0.60% | $1.6M | — | — |
| 55 | FTI | TechnipFMC plc | Energy | 0.59% | $1.6M | $27.32B | 24.3 |
| 56 | ICUI | ICU Medical, Inc. | Healthcare | 0.59% | $1.6M | $4.08B | 137.0 |
| 57 | ILMN | Illumina, Inc. | Healthcare | 0.59% | $1.6M | $39.64B | 49.0 |
| 58 | PRLB | Proto Labs, Inc. | Industrials | 0.59% | $1.6M | $2.05B | 68.0 |
| 59 | AEE | Ameren Corporation | Utilities | 0.57% | $1.6M | $29.37B | 18.7 |
| 60 | FERG | Ferguson plc | Industrials | 0.57% | $1.6M | $44.81B | 22.8 |
| 61 | FTNT | Fortinet, Inc. | Technology | 0.57% | $1.5M | $124.09B | 59.8 |
| 62 | SNEX | StoneX Group Inc. | Financial Services | 0.57% | $1.5M | $6.89B | 18.9 |
| 63 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.57% | $1.5M | $9.53B | 44.1 |
| 64 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.57% | $1.5M | $3.68B | 56.3 |
| 65 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.56% | $1.5M | $566.5M | 12.9 |
| 66 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.56% | $1.5M | — | — |
| 67 | HEI | HEICO Corporation | Industrials | 0.56% | $1.5M | $43.31B | 51.6 |
| 68 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.55% | $1.5M | $48.45B | 38.6 |
| 69 | GEI | SL Green Realty Corp | Real Estate | 0.55% | $1.5M | — | — |
| 70 | SMBK | SmartFinancial, Inc. | Financial Services | 0.54% | $1.5M | $869.3M | 15.0 |
| 71 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.54% | $1.5M | $1.58B | 16.0 |
| 72 | BANF | BancFirst Corporation | Financial Services | 0.54% | $1.5M | $3.66B | 14.7 |
| 73 | GLW | Corning Incorporated | Technology | 0.53% | $1.5M | $113.70B | 60.6 |
| 74 | VLO | Valero Energy Corporation | Energy | 0.52% | $1.4M | $128.04B | 18.5 |
| 75 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.52% | $1.4M | $12.98B | 30.6 |
| 76 | UMBF | UMB Financial Corporation | Financial Services | 0.52% | $1.4M | $9.96B | 10.9 |
| 77 | CRS | Carpenter Technology Corporation | Industrials | 0.52% | $1.4M | $18.69B | 35.8 |
| 78 | QLYS | Qualys, Inc. | Technology | 0.52% | $1.4M | $6.26B | 31.4 |
| 79 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.52% | $1.4M | $14.59B | 6.1 |
| 80 | NVT | nVent Electric plc | Industrials | 0.52% | $1.4M | $22.99B | 39.3 |
| 81 | POWL | Powell Industries, Inc. | Industrials | 0.51% | $1.4M | $6.02B | 31.6 |
| 82 | PBF | PBF Energy Inc. | Energy | 0.51% | $1.4M | $10.02B | 7.4 |
| 83 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.51% | $1.4M | $6.68B | 39.1 |
| 84 | WDC | Western Digital Corporation | Technology | 0.51% | $1.4M | $124.28B | 12.3 |
| 85 | HUBB | Hubbell Incorporated | Industrials | 0.50% | $1.4M | $24.36B | 27.3 |
| 86 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.49% | $1.3M | $2.22B | 13.1 |
| 87 | AIZ | Assurant, Inc. | Financial Services | 0.48% | $1.3M | $13.97B | 13.6 |
| 88 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.48% | $1.3M | $1.58B | 33.8 |
| 89 | GMED | Globus Medical, Inc. | Healthcare | 0.48% | $1.3M | $10.30B | 19.7 |
| 90 | TRMB | Trimble Inc. | Technology | 0.48% | $1.3M | $13.86B | — |
| 91 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.47% | $1.3M | $4.46B | 90.3 |
| 92 | MRX | Marex Group plc | Financial Services | 0.47% | $1.3M | $5.35B | 14.2 |
| 93 | PBI | Pitney Bowes Inc. | Industrials | 0.47% | $1.3M | $2.34B | 13.9 |
| 94 | HL | Hecla Mining Company | Basic Materials | 0.47% | $1.3M | $10.28B | 19.9 |
| 95 | CVNA | Carvana Co. | Consumer Cyclical | 0.47% | $1.3M | $65.21B | 31.1 |
| 96 | IDCC | InterDigital, Inc | Technology | 0.46% | $1.3M | $8.24B | 37.3 |
| 97 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.46% | $1.3M | $16.27B | 26.6 |
| 98 | VCYT | Veracyte, Inc. | Healthcare | 0.45% | $1.2M | $3.47B | 30.8 |
| 99 | MTRN | Materion Corporation | Basic Materials | 0.45% | $1.2M | $5.11B | 57.2 |
| 100 | DDOG | Datadog, Inc. | Technology | 0.45% | $1.2M | $88.73B | 494.2 |
| 101 | PII | Polaris Inc. | Consumer Cyclical | 0.45% | $1.2M | $2.97B | — |
| 102 | MATX | Matson, Inc. | Industrials | 0.45% | $1.2M | $7.03B | 15.8 |
| 103 | MCY | Mercury General Corporation | Financial Services | 0.45% | $1.2M | $5.69B | 6.1 |
| 104 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.45% | $1.2M | $8.55B | 18.8 |
| 105 | SOLV | Solventum Corporation | Healthcare | 0.45% | $1.2M | $14.61B | 10.5 |
| 106 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.44% | $1.2M | $11.76B | 11.5 |
| 107 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.44% | $1.2M | $3.18B | 57.9 |
| 108 | PD | PagerDuty, Inc. | Technology | 0.44% | $1.2M | $1.27B | 8.0 |
| 109 | MTG | MGIC Investment Corporation | Financial Services | 0.44% | $1.2M | $5.71B | 8.7 |
| 110 | DOCU | DocuSign, Inc. | Technology | 0.42% | $1.2M | $13.95B | 45.5 |
| 111 | AMBA | Ambarella, Inc. | Technology | 0.42% | $1.2M | $2.72B | — |
| 112 | LC | LendingClub Corp | Financial Services | 0.42% | $1.1M | — | — |
| 113 | CRI | Carter's, Inc. | Consumer Cyclical | 0.42% | $1.1M | $1.15B | 5.9 |
| 114 | MYRG | MYR Group Inc. | Industrials | 0.42% | $1.1M | $4.36B | 26.6 |
| 115 | PWR | Quanta Services, Inc. | Industrials | 0.41% | $1.1M | $95.00B | 72.4 |
| 116 | ENTG | Entegris, Inc. | Technology | 0.41% | $1.1M | $21.20B | 69.4 |
| 117 | FTV | Fortive Corporation | Technology | 0.41% | $1.1M | $17.45B | 30.4 |
| 118 | LITE | Lumentum Holdings Inc. | Technology | 0.40% | $1.1M | $74.65B | — |
| 119 | SONO | Sonos, Inc. | Technology | 0.40% | $1.1M | $2.05B | 38.5 |
| 120 | DOW | Dow Inc. | Basic Materials | 0.39% | $1.1M | $21.62B | — |
| 121 | NMRK | Newmark Group, Inc. | Real Estate | 0.39% | $1.0M | $2.90B | 15.0 |
| 122 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.38% | $1.0M | $24.97B | 13.4 |
| 123 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.37% | $1.0M | $38.38B | — |
| 124 | PRI | Primerica, Inc. | Financial Services | 0.37% | $1.0M | $8.70B | 11.4 |
| 125 | IT | Gartner, Inc. | Technology | 0.37% | $1.0M | $12.97B | 18.6 |
| 126 | OXY | Occidental Petroleum Corporation | Energy | 0.37% | $995,020.59 | $62.36B | 17.7 |
| 127 | TNET | TriNet Group, Inc. | Industrials | 0.37% | $994,748.95 | $3.25B | 18.8 |
| 128 | CSTM | Constellium SE | Basic Materials | 0.36% | $984,154.96 | $3.45B | 6.6 |
| 129 | ATRO | Astronics Corporation | Industrials | 0.36% | $983,883.32 | $2.65B | 33.6 |
| 130 | GRMN | Garmin Ltd. | Technology | 0.36% | $982,796.75 | $54.92B | 29.4 |
| 131 | ED | Consolidated Edison, Inc. | Utilities | 0.36% | $979,265.42 | $41.52B | 18.2 |
| 132 | NUE | Nucor Corporation | Basic Materials | 0.36% | $969,486.35 | $58.15B | 20.4 |
| 133 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.35% | $963,510.25 | $13.83B | 35.6 |
| 134 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.34% | $934,173.03 | $2.41B | 10.9 |
| 135 | QUAD | Quad/Graphics, Inc. | Industrials | 0.34% | $933,901.39 | $486.3M | 14.3 |
| 136 | PAYC | Paycom Software, Inc. | Technology | 0.34% | $925,208.88 | $11.34B | 26.6 |
| 137 | STAA | STAAR Surgical Company | Healthcare | 0.34% | $922,492.48 | $1.07B | 265.9 |
| 138 | ROG | Rogers Corporation | Technology | 0.34% | $918,146.22 | $2.38B | 77.5 |
| 139 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.34% | $917,331.30 | $25.35B | 21.6 |
| 140 | CMI | Cummins Inc. | Industrials | 0.33% | $901,847.77 | $73.15B | 27.2 |
| 141 | BEN | Franklin Resources, Inc. | Financial Services | 0.33% | $900,489.56 | $15.74B | 21.1 |
| 142 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.33% | $899,674.64 | $3.82B | — |
| 143 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.33% | $898,859.72 | $3.15B | 21.0 |
| 144 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.33% | $893,698.54 | $3.08B | 15.7 |
| 145 | CACC | Credit Acceptance Corporation | Financial Services | 0.32% | $881,746.34 | $5.62B | 11.9 |
| 146 | ROK | Rockwell Automation, Inc. | Industrials | 0.32% | $873,053.83 | $47.43B | 39.9 |
| 147 | OMCL | Omnicell, Inc. | Healthcare | 0.32% | $871,423.99 | $1.61B | 42.1 |
| 148 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.32% | $869,522.50 | $2.82B | 25.4 |
| 149 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.32% | $865,176.25 | $1.45B | 12.4 |
| 150 | AGX | Argan, Inc. | Industrials | 0.32% | $864,361.32 | $4.85B | 27.3 |
| 151 | MDB | MongoDB, Inc. | Technology | 0.32% | $856,755.38 | $27.15B | 468.8 |
| 152 | PTC | PTC Inc. | Technology | 0.32% | $856,483.74 | $20.96B | 18.7 |
| 153 | VRT | Vertiv Holdings Co | Industrials | 0.32% | $856,212.10 | $79.47B | 46.7 |
| 154 | BKR | Baker Hughes Company | Energy | 0.30% | $826,331.60 | $55.29B | 17.9 |
| 155 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.30% | $825,516.68 | $23.30B | 15.1 |
| 156 | SITM | SiTime Corporation | Technology | 0.30% | $812,477.91 | $14.14B | 843.1 |
| 157 | PCTY | Paylocity Holding Corporation | Technology | 0.30% | $811,119.71 | $9.21B | 33.8 |
| 158 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.30% | $807,588.38 | — | — |
| 159 | IVZ | Invesco Ltd. | Financial Services | 0.30% | $807,316.74 | $12.45B | — |
| 160 | CPAY | Corpay, Inc. | Technology | 0.29% | $786,128.75 | $26.25B | 24.3 |
| 161 | CHYM | Chime Financial, Inc. | Technology | 0.28% | $774,176.55 | $11.23B | 33.7 |
| 162 | TTEK | Tetra Tech, Inc. | Industrials | 0.28% | $773,633.27 | $8.89B | 20.9 |
| 163 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.28% | $763,310.91 | $34.56B | 7.9 |
| 164 | HBCP | Home Bancorp, Inc. | Financial Services | 0.28% | $755,433.33 | $518.7M | 11.0 |
| 165 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.28% | $754,890.04 | — | — |
| 166 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.27% | $743,752.77 | — | — |
| 167 | VSEC | VSE Corporation | Industrials | 0.27% | $742,937.85 | $4.60B | 52.4 |
| 168 | NWS | News Corporation | Communication Services | 0.27% | $727,454.31 | $17.71B | 31.9 |
| 169 | PACS | PACS Group, Inc. | Healthcare | 0.27% | $726,639.39 | $7.43B | 27.4 |
| 170 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.27% | $725,552.83 | $8.11B | 11.2 |
| 171 | ALAB | Astera Labs, Inc. | Technology | 0.27% | $721,749.86 | $49.59B | 140.8 |
| 172 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.27% | $721,478.21 | $20.99B | 23.9 |
| 173 | FAST | Fastenal Company | Industrials | 0.26% | $708,439.45 | $58.55B | 41.5 |
| 174 | INDV | Indivior PLC | Healthcare | 0.26% | $705,723.04 | $3.83B | 11.6 |
| 175 | STT | State Street Corporation | Financial Services | 0.26% | $701,920.07 | $45.52B | 13.5 |
| 176 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.26% | $701,376.79 | $31.90B | 60.2 |
| 177 | EIG | Employers Holdings, Inc. | Financial Services | 0.24% | $660,087.37 | $919.8M | 68.3 |
| 178 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $659,272.45 | $73.18B | 28.4 |
| 179 | F | Ford Motor Company | Consumer Cyclical | 0.24% | $658,729.17 | $49.57B | — |
| 180 | U | Unity Software Inc. | Technology | 0.24% | $658,185.89 | $17.78B | — |
| 181 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.24% | $653,839.63 | $5.49B | 12.5 |
| 182 | FORM | FormFactor, Inc. | Technology | 0.24% | $640,529.23 | $8.20B | 72.4 |
| 183 | KN | Knowles Corporation | Technology | 0.23% | $630,750.16 | $2.86B | 39.9 |
| 184 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.23% | $620,971.08 | $13.00B | 21.7 |
| 185 | QTWO | Q2 Holdings, Inc. | Technology | 0.22% | $603,586.07 | $3.86B | 43.9 |
| 186 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.21% | $579,681.67 | $1.72B | 43.6 |
| 187 | CTS | CTS Corporation | Technology | 0.21% | $565,284.70 | $1.57B | 23.0 |
| 188 | DUOL | Duolingo, Inc. | Technology | 0.21% | $563,383.21 | $6.61B | 16.8 |
| 189 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.21% | $561,753.37 | $17.47B | 31.6 |
| 190 | BE | Bloom Energy Corporation | Industrials | 0.21% | $559,308.60 | $65.18B | 291.2 |
| 191 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.20% | $556,048.91 | $11.67B | 12.1 |
| 192 | SMTC | Semtech Corporation | Technology | 0.20% | $555,233.99 | $12.76B | 90.5 |
| 193 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.20% | $533,231.07 | $7.22B | 57.2 |
| 194 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $489,225.25 | $40.10B | 108.6 |
| 195 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.18% | $479,174.54 | $32.51B | — |
| 196 | FIVN | Five9, Inc. | Technology | 0.17% | $474,285.00 | $2.41B | 46.7 |
| 197 | SANM | Sanmina Corporation | Technology | 0.16% | $446,849.27 | $9.42B | 31.4 |
| 198 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.16% | $444,404.50 | $2.68B | 24.7 |
| 199 | COUR | Coursera, Inc. | Consumer Defensive | 0.08% | $208,076.92 | $1.41B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($271.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMIZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.8% | 50 | CVLT, ANET, KLIC |
| Financial Services | 19.4% | 37 | AMG, NTRS, CBOE |
| Industrials | 18.2% | 35 | EME, VSTS, EXPD |
| Healthcare | 10.1% | 21 | MCK, DXCM, HNGE |
| Consumer Cyclical | 6.9% | 17 | EXPE, TILE, MODG |
| Energy | 5.4% | 9 | INSW, PSX, MPC |
| Real Estate | 4.7% | 8 | PEB, WPC, EPR |
| Basic Materials | 4.0% | 9 | SXT, NWPX, HL |
| Consumer Defensive | 2.7% | 6 | ADM, KHC, UNFI |
| Utilities | 1.6% | 3 | NI, AEE, ED |
| Communication Services | 1.2% | 3 | MSGE, TTWO, NWS |
| Other | 0.6% | 1 | NIQ |
Sum of the weights of the holdings in each sector.
SMIZ top industries
Banks - Regional
7.4%
Software - Application
6.6%
Engineering & Construction
4.1%
Electronic Components
3.9%
Asset Management
3.2%
Insurance - Property & Casualty
2.8%
Oil & Gas Refining & Marketing
2.8%
Electrical Equipment & Parts
2.6%
Software - Infrastructure
2.5%
Medical Care Facilities
2.2%
Semiconductor Equipment & Materials
2.0%
Rental & Leasing Services
2.0%
Aerospace & Defense
2.0%
Integrated Freight & Logistics
2.0%
Specialty Industrial Machinery
1.5%
SMIZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.4% | 80 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 5.8% | 195 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.9% | 61 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 3.1% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 12 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMIZ portfolio
Zacks ETF holds 199 positions. The ten largest make up 11.2% of the fund and the top 50 40.3%, so it behaves like a portfolio of about 163 equally weighted stocks. The biggest positions are EMCOR Group, Inc. (1.39%), Vestis Corporation (1.36%), Commvault Systems, Inc. (1.21%), Affiliated Managers Group, Inc. (1.16%), International Seaways, Inc. (1.08%).
By sector, Technology is 22.8%, Financial Services is 19.4%, Industrials is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SMIZ chart, SMIZ performance, SMIZ dividends, SMIZ valuation, SMIZ overview.
SMIZ holdings FAQ
How many holdings does SMIZ have?
SMIZ holds 199 positions as of October 24, 2026.
What are the top 10 holdings of SMIZ?
The ten largest holdings are EMCOR Group, Inc. (1.39%), Vestis Corporation (1.36%), Commvault Systems, Inc. (1.21%), Affiliated Managers Group, Inc. (1.16%), International Seaways, Inc. (1.08%), Expeditors International of Washington, Inc. (1.06%), Phillips 66 (1.01%), Arista Networks, Inc. (1.00%), Expedia Group, Inc. (0.97%), Kulicke and Soffa Industries, Inc. (0.97%). Together they are 11.2% of the fund.
What percentage of SMIZ is EMCOR Group, Inc.?
EMCOR Group, Inc. is the largest holding at 1.39% of net assets, about $3.8M of the fund's $271.6M.
Which sector is the largest in SMIZ?
Technology is the largest sector at 22.8%, followed by Financial Services (19.4%) and Industrials (18.2%), based on the sectors of the individual holdings.
How concentrated is SMIZ?
The top 10 holdings are 11.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMIZ behaves like a portfolio of about 163 equally weighted stocks.