Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings $35.38 -0.36 (-1.01%) Closing price 04:10 PM EasternExtended Trading$35.38 +0.00 (+0.01%) As of 04:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SMIZ HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$609.85-1.1%2.09%4,3822FIXComfort Systems USA$689.53-1.8%1.45%2,7263CRDOCredo Technology Group$117.33-3.1%1.25%15,1654Us DollarsN/A1.19%1,559,8745APHAmphenol$110.76+0.8%1.16%14,5326ANETArista Networks$136.49-1.1%1.14%12,6787NTRSNorthern Trust$128.49+2.0%1.13%11,6218SOFISoFi Technologies$23.29-2.2%1.03%63,5569ONITOnity Group$41.51+0.3%1.02%35,76210NFGNational Fuel Gas$87.73-0.4%1.01%15,275 Get the Latest News and Ratings for SMIZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Zacks Small/Mid Cap Core Portfolio ETF and its competitors with MarketBeat's FREE daily newsletter. 11BATRKAtlanta Braves$43.87-1.6%1.00%29,26612MCKMcKesson$674.53+1.7%1.00%1,87013ALXAlexander's$223.16-1.5%0.93%4,94814CENTACentral Garden & Pet$32.79-1.9%0.93%34,47315RCLRoyal Caribbean Cruises$312.44-0.3%0.93%3,87816LRNStride$157.23-0.7%0.91%9,24417WMBWilliams Companies$57.38-0.8%0.89%19,30118PODDInsulet$315.78+2.3%0.87%3,99119PINCPremier$24.63+0.4%0.87%53,86520PRMPerimeter Solutions$18.53+0.1%0.85%70,92221NINiSource$42.55-0.3%0.83%25,65822SNVSynovus Financial$49.75+0.4%0.83%23,40623GWREGuidewire Software$209.13+0.1%0.82%4,82524OLOOLO$10.200.0%0.82%103,03125CEGConstellation Energy$326.21-0.4%0.81%3,103 Geographic ExposureUnited States90.2%Cayman Islands2.8%Bermuda1.1%Liberia0.9%Netherlands0.7%Brazil0.3%Switzerland0.3%Hong Kong0.2%Currency ExposureUSD99.4%CAD0.7%Sector ExposureFinancials17.8%Industrials17.5%Health Care13.0%Technology9.8%Consumer Discretionary7.4%Materials6.2%Information Technology5.8%Utilities5.0%Energy3.1%Consumer Staples3.1%Real Estate2.0%Communication Services1.6%Communications0.9%Trading Companies & Distributors0.7%Office REITs0.2%Industry ExposureSoftware5.9%Electrical Equipment5.8%Banks5.5%Construction & Engineering5.5%Utilities4.3%Health Care Providers & Services3.9%Specialty Retail3.7%Capital Markets3.7%Insurance3.4%Metals & Mining3.4%Biotechnology3.3%Real Estate Management & Development2.9%Health Care Equipment & Supplies2.9%Oil, Gas & Consumable Fuels2.8%Diversified Consumer Services2.7%IT Services2.6%Hotels, Restaurants & Leisure2.4%Health Care Technology2.3%Semiconductors & Semiconductor Equipment2.3%Chemicals1.9%Communications Equipment1.8%Consumer Finance1.6%Entertainment1.6%Electronic Equipment, Instruments & Components1.6%Equity Real Estate Investment1.4%Machinery1.3%Technology Hardware, Storage & Peripherals1.2%Aerospace & Defense1.0%Household Durables0.9%Media0.9%Air Freight & Logistics0.9%Household Products0.8%Food Products0.8%Electric Utilities0.7%Trading Companies & Distributors0.7%Trading Companies & Distributo0.6%Commercial Services & Supplies0.6%Containers & Packaging0.6%Financial Services0.5%Building Products0.5%Road & Rail0.4%Diversified Financial Services0.4%Construction Materials0.4%Renewable Energy0.3%Airlines0.3%Transportation Infrastructure0.3%Professional Services0.2%Office REITs0.2%Leisure Products0.2%SubIndustry ExposureElectrical Components & Equipment5.8%Diversified Banks4.6%Application Software4.3%Specialized Consumer Services3.4%REIT3.0%Biotechnology3.0%Property & Casualty Insurance2.6%Semiconductors2.3%Asset Management & Custody Banks2.3%Health Care Services2.2%Construction & Engineering2.1%Communications Equipment1.8%Diversified Metals & Mining1.7%Gas Utilities1.7%Specialty Chemicals1.7%Systems Software1.7%Consumer Finance1.6%Health Care Distributors1.6%Movies & Entertainment1.6%Health Care Equipment1.5%Internet Services & Infrastructure1.4%Oil & Gas Storage & Transportation1.4%Food Retail1.4%Restaurants1.3%IT Consulting & Other Services1.3%Education Services1.3%Health Care Facilities1.2%Life Sciences Tools & Services1.2%Technology Hardware, Storage & Peripherals1.2%Electric Utilities1.1%Industrial Machinery & Supplies1.1%Aerospace & Defense1.0%Steel0.9%Health Care Supplies0.9%Multi-Utilities0.9%Hotels, Resorts & Cruise Lines0.9%Automotive Retail0.9%Air Freight & Logistics0.9%Household Products0.8%Packaged Foods & Meats0.8%Oil & Gas Exploration & Production0.8%Electronic Components0.8%Electronic Manufacturing Services0.8%Independent Power Producers & Energy Traders0.8%Investment Banking & Brokerage0.7%Apparel Retail0.7%Real Estate Services0.7%Trading Companies & Distributors0.7%Trading Companies & Distributo0.6%Publishing & Broadcasting0.6%Real Estate Development0.6%Environmental & Facilities Services0.6%Metal, Glass & Plastic Containers0.6%Managed Health Care0.5%Oil & Gas Equipment & Services0.5%Water Utilities0.5%Health Care Technology0.5%Other Specialty Retail0.5%Transaction & Payment Processing0.5%Building Products0.5%Regional Banks0.5%Interactive Media & Services0.4%Railroads0.4%Life & Health Insurance0.4%Thrifts & Mortgage Finance0.4%Security & Alarm Services0.4%Construction Materials0.4%Consumer Electronics0.3%Renewable Energy Equipment0.3%Financial Exchanges & Data0.3%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%Airlines0.3%Marine Ports & Services0.3%Household Appliances0.2%Human Resource & Employment Services0.2%Reinsurance0.2%Agricultural Products0.2%Office REITs0.2%Insurance Brokers0.2%Leisure Facilities0.2%Leisure Products0.2% Related Companies and Tools Related Companies Hilton Small-MidCap Opportunity ETF Portfolio Companies Bushido Capital US SMID Cap Equity ETF Portfolio Companies Intech S&P Large Cap Diversified Alpha ETF Portfolio Companies Neuberger Berman Small-Mid Cap ETF Portfolio Companies First Trust SMID Capital Strength ETF Portfolio Companies First Trust SMID Growth Strength ETF Portfolio Companies Motley Fool Next Index ETF Portfolio Companies PEO AlphaQuest Thematic PE ETF Portfolio Companies KraneShares Man Buyout Beta Index ETF Portfolio Companies Alpha Blue Capital US Small Mid Cap Dynamic ETF Portfolio Companies This page (NYSEARCA:SMIZ) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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