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Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings

$34.81 +0.66 (+1.93%)
As of 04:10 PM Eastern

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.73%3,722
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
1.11%9,852
3
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
1.10%4,213
4
ProAssurance Co. stock logo
PRA
ProAssurance
$15.30
+0.2%
1.07%70,276
5
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
1.06%7,496
6
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
+0.8%
1.05%10,422
7
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
1.04%14,180
8Us DollarsN/A1.04%1,065,638
9
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$35.15
+1.3%
0.98%28,379
10
Mercury General Co. stock logo
MCY
Mercury General
$50.14
+4.0%
0.98%15,219
11
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.85
+0.8%
0.96%77,001
12
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.16
+0.9%
0.95%52,648
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.94%4,326
14
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
0.94%1,919
15
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.94%8,962
16
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.37
+1.4%
0.93%18,195
17
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.48
+1.0%
0.91%15,006
18
Sphere Entertainment stock logo
MSGE
Sphere Entertainment
$36.25
+0.8%
0.91%25,789
19
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.90%5,814
20
Flowserve Co. stock logo
FLS
Flowserve
$64.76
+2.0%
0.89%15,491
21
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$9.21
+0.1%
0.89%90,645
22
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.11
+1.2%
0.86%45,078
23
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.81
-0.4%
0.86%70,471
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.85%4,066
25
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.86
+2.3%
0.83%19,869
26
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
0.83%10,332
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.83%15,006
28
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.82%1,452
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
0.82%7,304
30
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.73
+0.2%
0.81%13,179
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.79%3,207
32
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.78%11,290
33
Rambus Inc. stock logo
RMBS
Rambus
$63.05
+1.8%
0.77%14,334
34
Alexander's, Inc. stock logo
ALX
Alexander's
$195.43
+1.8%
0.75%3,830
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.75%4,151
36
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$80.15
+2.2%
0.74%9,740
37
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$16.01
+1.1%
0.73%47,441
38
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.73%4,302
39
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$166.87
+1.8%
0.73%4,660
40
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.90
+8.5%
0.72%49,499
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41
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
0.71%19,953
42
Maplebear Inc. stock logo
CART
Maplebear
$46.43
+0.2%
0.70%15,868
43
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.52
+3.0%
0.70%2,092
44
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.69%3,758
45
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.68%2,295
46
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$76.21
-0.6%
0.68%9,077
47
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
0.68%6,117
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.67%3,005
49
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.67%5,399
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.65%10,933

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.7%
  • Liberia
    0.7%
  • Canada
    0.5%
  • Puerto Rico
    0.2%
  • Hong Kong
    0.2%
  • Brazil
    0.2%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.3%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    13.9%
  • Technology
    12.8%
  • Health Care
    10.0%
  • Consumer Discretionary
    8.3%
  • Materials
    4.6%
  • Energy
    3.2%
  • Utilities
    1.4%
  • Consumer Staples
    1.1%
  • Real Estate
    0.7%
  • Communications
    0.5%

Industry Exposure

  • Banks
    7.9%
  • Software
    5.7%
  • Capital Markets
    5.6%
  • Insurance
    5.4%
  • Electrical Equipment
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • Construction & Engineering
    3.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.6%
  • Household Durables
    2.6%
  • Real Estate Management & Development
    2.3%
  • Biotechnology
    2.1%
  • Metals & Mining
    2.0%
  • Health Care Technology
    1.6%
  • Specialty Retail
    1.5%
  • Health Care Providers & Services
    1.5%
  • Mortgage Real Estate Investment Trusts
    1.5%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.4%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Airlines
    1.0%
  • Road & Rail
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Chemicals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Media
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.4%
  • Beverages
    0.4%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • Application Software
    5.2%
  • Electrical Components & Equipment
    4.4%
  • Asset Management & Custody Banks
    4.1%
  • Property & Casualty Insurance
    3.5%
  • REIT
    3.4%
  • Homebuilding
    2.9%
  • Specialized Consumer Services
    2.8%
  • Health Care Equipment
    2.8%
  • Oil & Gas Storage & Transporta
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Apparel Retail
    1.5%
  • Biotechnology
    1.5%
  • Regional Banks
    1.4%
  • Industrial Machinery
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Electronic Components
    1.2%
  • Life & Health Insurance
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Construction & Engineering
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Airlines
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Railroads
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Semiconductors
    0.9%
  • Steel
    0.9%
  • Health Care Distributors
    0.8%
  • Restaurants
    0.8%
  • Real Estate Development
    0.8%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Multi-Utilities
    0.7%
  • Systems Software
    0.7%
  • Managed Health Care
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Technology
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Supplies
    0.5%
  • Paper Packaging
    0.5%
  • Marine Ports & Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Brewers
    0.4%
  • Security & Alarm Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Real Estate Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Advertising
    0.3%
  • Water Utilities
    0.3%
  • Household Products
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.2%
  • Diversified Chemicals
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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