Free Trial

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

$30.35 +0.06 (+0.20%)
As of 04:10 PM Eastern

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProAssurance Co. stock logo
PRA
ProAssurance
$23.07
-0.2%
1.97%81,721
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.16
+2.6%
1.61%4,342
3Us DollarsN/A1.43%1,362,813
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$77.88
-0.1%
1.30%17,045
5
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.82
-2.6%
1.17%19,054
6
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
1.16%1,692
7
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.86
-2.1%
1.15%61,348
8
Murphy USA Inc. stock logo
MUSA
Murphy USA
$490.72
+0.9%
1.09%2,239
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
1.09%13,454
10
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
1.09%8,357
11
Northern Trust Co. stock logo
NTRS
Northern Trust
$91.59
-0.9%
1.07%12,127
12
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$30.27
-1.6%
0.99%31,151
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
0.99%17,441
14
Premier, Inc. stock logo
PINC
Premier
$20.09
+0.5%
0.96%48,685
15
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
0.94%19,179
16
Insulet Co. stock logo
PODD
Insulet
$260.71
+0.5%
0.93%3,606
17
Alexander's, Inc. stock logo
ALX
Alexander's
$200.84
-0.5%
0.91%4,470
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
0.91%5,022
19
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.92
+0.0%
0.90%1,875
20
NiSource Inc. stock logo
NI
NiSource
$39.46
-0.6%
0.90%23,203
21
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$27.49
-0.2%
0.89%33,089
22
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$190.21
-0.1%
0.88%4,811
23
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$15.37
-1.0%
0.85%55,231
24
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$42.99
-0.8%
0.85%21,150
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
0.84%4,726
26
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
0.84%12,017
27
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.78
+2.6%
0.84%73,818
28
Amphenol Co. stock logo
APH
Amphenol
$75.81
-0.3%
0.83%13,135
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
0.83%11,457
30
Sonoco Products stock logo
SON
Sonoco Products
$46.23
-0.4%
0.83%19,568
31
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
0.83%13,808
32
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$77.77
+2.3%
0.82%11,310
33
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.25
+1.7%
0.80%42,697
34
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$70.78
+1.6%
0.80%11,542
35
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$10.21
-0.4%
0.79%81,906
36
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$13.69
+1.6%
0.78%60,738
37
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$135.66
-1.1%
0.76%5,420
38
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.28
+0.1%
0.74%4,816
39
Onity Group stock logo
ONIT
Onity Group
$32.98
-0.1%
0.73%24,893
40
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.23
+0.4%
0.72%3,341
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
41
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.82
-1.4%
0.71%23,671
42
City Holding stock logo
CHCO
City
$116.78
-1.6%
0.71%6,147
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.75
-0.3%
0.71%18,718
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$88.44
-1.2%
0.71%8,504
45
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.60
-1.7%
0.70%31,209
46
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$68.36
+0.6%
0.70%10,577
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.79
-0.4%
0.69%6,007
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.94
+0.3%
0.68%4,860
49
MSG Entertainment stock logo
MSGE
MSG Entertainment
$32.66
+0.5%
0.68%22,582
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.03
+0.8%
0.68%4,522

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.7%
  • Cayman Islands
    0.8%
  • Liberia
    0.7%
  • Switzerland
    0.3%
  • Puerto Rico
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.5%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    14.3%
  • Health Care
    13.2%
  • Technology
    11.1%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    5.8%
  • Information Technology
    5.3%
  • Utilities
    4.9%
  • Materials
    4.7%
  • Energy
    3.0%
  • Real Estate
    1.7%
  • Communications
    0.9%
  • Communication Services
    0.7%
  • Software
    0.3%

Industry Exposure

  • Software
    8.4%
  • Banks
    6.6%
  • Capital Markets
    5.5%
  • Electrical Equipment
    5.1%
  • Insurance
    4.5%
  • Utilities
    4.3%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.2%
  • Construction & Engineering
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Food Products
    2.9%
  • Real Estate Management & Development
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.5%
  • Chemicals
    2.4%
  • Specialty Retail
    1.9%
  • Health Care Technology
    1.9%
  • Metals & Mining
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Household Durables
    1.4%
  • Communications Equipment
    1.3%
  • Household Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Consumer Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Airlines
    1.0%
  • Air Freight & Logistics
    0.9%
  • Media
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Road & Rail
    0.8%
  • Financial Services
    0.8%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Diversified Financial Services
    0.6%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Application Software
    6.8%
  • Diversified Banks
    5.8%
  • Electrical Components & Equipment
    5.1%
  • Biotechnology
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Packaged Foods & Meats
    2.9%
  • REIT
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Health Care Equipment
    2.4%
  • Specialized Consumer Services
    2.2%
  • Gas Utilities
    2.1%
  • Specialty Chemicals
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Health Care Services
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Semiconductors
    1.5%
  • Restaurants
    1.5%
  • Systems Software
    1.4%
  • Communications Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Education Services
    1.2%
  • Apparel Retail
    1.2%
  • Household Products
    1.2%
  • Marine Ports & Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Distributors
    1.1%
  • Health Care Facilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Brewers
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electric Utilities
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Steel
    0.9%
  • Multi-Utilities
    0.9%
  • Homebuilding
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Railroads
    0.8%
  • Commercial & Residential Mortgage
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Food Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Real Estate Development
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electronic Components
    0.6%
  • Health Care Technology
    0.6%
  • Managed Health Care
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Building Products
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.3%
  • Regional Banks
    0.3%
  • Water Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Mortgage REITs
    0.2%
  • Household Appliances
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:SMIZ) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners