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

$32.30 -1.07 (-3.21%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.55%4,466
2Us DollarsN/A1.39%1,706,741
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.34%13,839
4
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
1.23%10,738
5
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
1.13%12,471
6
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$14.07
+1.4%
1.04%92,310
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.03%11,781
8
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
1.03%17,534
9
ProAssurance Co. stock logo
PRA
ProAssurance
$13.99
-2.9%
0.99%84,037
10
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.73
-4.2%
0.98%21,750
11
MSG Entertainment stock logo
MSGE
MSG Entertainment
$35.97
-2.3%
0.95%30,916
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.94%4,952
13
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.91%2,303
14
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.90%2,170
15
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$31.91
-1.0%
0.90%34,025
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.90%2,564
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.89%5,166
18
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.88%17,121
19
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.55
-4.4%
0.88%15,780
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.86%4,858
21
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
0.85%3,710
22
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.84%1,740
23
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.77
+0.5%
0.84%75,915
24
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$83.91
-2.5%
0.84%11,870
25
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$15.84
-1.5%
0.83%62,473
26
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
0.83%12,357
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.83%17,937
28
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
0.82%63,088
29
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$16.88
-2.3%
0.81%56,795
30
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$10.03
-7.3%
0.81%84,226
31
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$81.21
-3.0%
0.80%11,630
32
Plexus Corp. stock logo
PLXS
Plexus
$137.34
-1.7%
0.79%6,966
33
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$8.91
+1.4%
0.78%108,378
34
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.78%59,042
35
Alexander's, Inc. stock logo
ALX
Alexander's
$203.12
-0.8%
0.77%4,598
36
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.77%23,859
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.77%3,605
38
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.76%13,507
39
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.76%8,744
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.75%2,883
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41
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.74%2,751
42
Onity Group stock logo
ONIT
Onity Group
$32.01
-1.4%
0.74%25,597
43
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.74%7,302
44
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$31.85
-0.8%
0.74%28,802
45
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$157.42
-3.5%
0.73%5,572
46
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.71%7,723
47
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
0.70%10,421
48
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.69%2,500
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.68%13,063
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.67%4,650

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.6%
  • Liberia
    0.7%
  • Cayman Islands
    0.4%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.5%

Sector Exposure

  • Financials
    20.4%
  • Industrials
    11.7%
  • Health Care
    11.4%
  • Technology
    10.8%
  • Consumer Discretionary
    8.2%
  • Materials
    4.2%
  • Utilities
    3.2%
  • Energy
    3.2%
  • Consumer Staples
    2.5%
  • Real Estate
    1.1%
  • Communications
    0.6%

Industry Exposure

  • Banks
    6.9%
  • Software
    4.8%
  • Capital Markets
    4.8%
  • Electrical Equipment
    4.4%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    3.6%
  • Biotechnology
    3.2%
  • Utilities
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Construction & Engineering
    2.9%
  • IT Services
    2.9%
  • Real Estate Management & Development
    2.7%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Specialty Retail
    1.9%
  • Health Care Technology
    1.8%
  • Household Durables
    1.7%
  • Diversified Consumer Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Airlines
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.2%
  • Mortgage Real Estate Investment Trusts
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Air Freight & Logistics
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Road & Rail
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Chemicals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Media
    0.6%
  • Diversified Financial Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Electrical Components & Equipment
    4.4%
  • Application Software
    3.9%
  • REIT
    3.5%
  • Asset Management & Custody Banks
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Biotechnology
    2.5%
  • Health Care Equipment
    2.5%
  • Specialized Consumer Services
    2.3%
  • Homebuilding
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Apparel Retail
    1.3%
  • Restaurants
    1.3%
  • Airlines
    1.3%
  • Regional Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Facilities
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Gas Utilities
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Air Freight & Logistics
    0.9%
  • Semiconductors
    0.9%
  • Health Care Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.9%
  • Real Estate Development
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Multi-Utilities
    0.8%
  • Railroads
    0.8%
  • Construction & Engineering
    0.8%
  • Systems Software
    0.8%
  • Managed Health Care
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Components
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Technology
    0.6%
  • Food Retail
    0.6%
  • Marine Ports & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Brewers
    0.4%
  • Paper Packaging
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Security & Alarm Services
    0.4%
  • Electric Utilities
    0.4%
  • Specialty Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Services
    0.3%
  • Household Products
    0.3%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Insurance Brokers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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