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

$27.63 -1.54 (-5.28%)
As of 04/4/2025 04:10 PM Eastern

Top 100 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProAssurance Co. stock logo
PRA
ProAssurance
$23.26
-0.4%
1.73%82,879
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$341.76
-3.6%
1.59%4,404
3Us DollarsN/A1.26%1,390,310
4
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.11
-7.2%
1.24%17,287
5
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.01
-7.4%
1.11%62,218
6
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
1.10%12,299
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
1.08%13,644
8
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
1.04%1,716
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.19
-2.0%
1.03%19,324
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.61
-7.5%
0.96%17,689
11
Stride, Inc. stock logo
LRN
Stride
$125.57
-3.8%
0.94%8,475
12
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.54
-10.4%
0.94%74,864
13
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.46
-1.2%
0.93%31,593
14
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$38.21
-4.7%
0.92%21,450
15
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.94
+0.5%
0.90%1,901
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$470.95
-2.4%
0.90%2,271
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$174.35
-5.3%
0.89%5,094
18
Alexander's, Inc. stock logo
ALX
Alexander's
$201.49
-1.1%
0.88%4,534
19
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$26.12
+0.2%
0.88%33,557
20
Insulet Co. stock logo
PODD
Insulet
$245.26
-4.5%
0.88%3,658
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
0.87%11,619
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.86
-3.8%
0.87%19,451
23
Sonoco Products stock logo
SON
Sonoco Products
$43.77
-4.8%
0.86%19,846
24
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
-4.2%
0.85%43,301
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
0.85%4,792
26
NiSource Inc. stock logo
NI
NiSource
$37.23
-6.3%
0.84%23,531
27
Premier, Inc. stock logo
PINC
Premier
$19.44
-0.5%
0.84%49,375
28
SEI Investments stock logo
SEIC
SEI Investments
$69.02
-6.1%
0.84%12,187
29
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$12.45
-4.0%
0.83%61,598
30
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$14.66
-2.8%
0.83%56,013
31
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
0.80%13,321
32
Onity Group stock logo
ONIT
Onity Group
$27.37
-8.3%
0.79%25,245
33
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$66.96
-2.7%
0.79%11,706
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$146.08
-8.4%
0.78%4,884
35
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$179.80
+2.7%
0.77%4,879
36
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$68.31
+0.6%
0.77%11,470
37
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.85
-5.8%
0.77%14,004
38
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.73
-5.8%
0.74%24,007
39
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$139.32
-1.6%
0.74%5,496
40
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$67.26
-4.7%
0.73%10,727
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41
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$82.60
-4.2%
0.73%8,624
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
0.71%3,389
43
MSG Entertainment stock logo
MSGE
MSG Entertainment
$29.80
-5.0%
0.71%22,902
44
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$9.37
-5.0%
0.70%83,066
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.69%3,555
46
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$21.49
-4.5%
0.68%31,651
47
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$187.48
-4.1%
0.68%3,587
48
Corning Incorporated stock logo
GLW
Corning
$39.08
-7.6%
0.67%15,207
49
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$9.57
-10.1%
0.67%58,228
50
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$233.15
-9.4%
0.66%2,713
51
City Holding stock logo
CHCO
City
$112.43
-0.2%
0.66%6,235
52
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
0.66%6,093
53
Twilio Inc. stock logo
TWLO
Twilio
$83.40
-6.8%
0.66%7,202
54
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.37
-3.3%
0.65%18,984
55
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$17.24
-2.4%
0.65%35,396
56
Unum Group stock logo
UNM
Unum Group
$71.14
-10.2%
0.64%8,742
57
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
0.62%3,248
58
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
0.60%4,928
59
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
0.59%2,140
60
Fabrinet stock logo
FN
Fabrinet
$171.11
-0.8%
0.59%2,927
61
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.01
-4.5%
0.59%8,213
62
Masimo Co. stock logo
MASI
Masimo
$144.40
-5.2%
0.59%3,827
63
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.80
-5.0%
0.58%7,617
64
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.29
-5.2%
0.58%4,586
65
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
0.57%6,103
66
Moelis & Company stock logo
MC
Moelis & Company
$50.46
-4.7%
0.57%10,372
67
Okta, Inc. stock logo
OKTA
Okta
$91.93
-8.3%
0.57%5,535
68
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$20.03
+0.5%
0.56%27,674
69
Constellation Energy Co. stock logo
CEG
Constellation Energy
$170.96
-10.1%
0.56%2,843
70
ICF International, Inc. stock logo
ICFI
ICF International
$84.09
+0.1%
0.56%7,291
71
MasTec, Inc. stock logo
MTZ
MasTec
$105.87
-5.5%
0.56%4,892
72
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$296.07
-4.9%
0.55%1,718
73
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.71
-5.0%
0.55%48,622
74
Vistra Corp. stock logo
VST
Vistra
$97.76
-9.7%
0.55%4,645
75
Allient Inc. stock logo
ALNT
Allient
$20.36
-0.3%
0.54%24,782
76
Olo Inc. stock logo
OLO
OLO
$5.86
-0.3%
0.54%94,354
77
SSR Mining Inc. stock logo
SSRM
SSR Mining
$9.09
-9.8%
0.54%53,981
78
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$30.18
-7.9%
0.53%15,705
79
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.15
-7.8%
0.53%17,473
80
NetApp, Inc. stock logo
NTAP
NetApp
$76.10
-6.8%
0.53%6,385
81
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$30.32
-3.6%
0.53%16,618
82
Primerica, Inc. stock logo
PRI
Primerica
$248.16
-9.9%
0.53%2,026
83
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$26.94
-7.2%
0.53%20,067
84
Ingevity Co. stock logo
NGVT
Ingevity
$31.37
-9.5%
0.52%13,393
85
InterDigital, Inc. stock logo
IDCC
InterDigital
$191.31
-3.4%
0.52%2,636
86
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.76
-2.3%
0.52%40,466
87
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$127.90
-1.3%
0.52%4,440
88
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$287.11
-5.6%
0.50%1,744
89
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$46.61
+3.0%
0.50%11,291
90
Hubbell Incorporated stock logo
HUBB
Hubbell
$315.69
-1.8%
0.49%1,582
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91
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.36
-5.5%
0.49%6,701
92
ResMed Inc. stock logo
RMD
ResMed
$204.72
-4.0%
0.49%2,431
93
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$31.55
-3.3%
0.48%15,745
94
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$192.28
-4.2%
0.48%2,691
95
Dropbox, Inc. stock logo
DBX
Dropbox
$25.45
-5.1%
0.48%20,047
96
Matson, Inc. stock logo
MATX
Matson
$112.26
-2.5%
0.48%4,085
97
Assurant, Inc. stock logo
AIZ
Assurant
$187.14
-8.0%
0.47%2,451
98
Brinker International, Inc. stock logo
EAT
Brinker International
$134.87
-2.8%
0.47%3,559
99
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
0.47%5,814
100
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$24.28
-3.8%
0.47%19,003

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.3%
  • Cayman Islands
    0.8%
  • Liberia
    0.6%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.5%

Sector Exposure

  • Financials
    20.2%
  • Health Care
    11.8%
  • Industrials
    11.2%
  • Technology
    9.8%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.9%
  • Materials
    5.1%
  • Utilities
    4.5%
  • Energy
    3.4%
  • Real Estate
    1.9%
  • Communications
    0.7%

Industry Exposure

  • Banks
    6.8%
  • Insurance
    6.4%
  • Software
    4.7%
  • Capital Markets
    4.7%
  • Utilities
    4.5%
  • Electrical Equipment
    4.3%
  • Health Care Equipment & Supplies
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    3.2%
  • IT Services
    3.0%
  • Food Products
    3.0%
  • Construction & Engineering
    2.8%
  • Biotechnology
    2.5%
  • Metals & Mining
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Technology
    2.0%
  • Specialty Retail
    2.0%
  • Equity Real Estate Investment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.2%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Airlines
    1.0%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.9%
  • Containers & Packaging
    0.9%
  • Road & Rail
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Property & Casualty Insurance
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Application Software
    4.1%
  • Packaged Foods & Meats
    3.0%
  • REIT
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Health Care Equipment
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Gas Utilities
    2.2%
  • Biotechnology
    2.1%
  • Specialized Consumer Services
    2.0%
  • Oil & Gas Storage & Transporta
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Restaurants
    1.5%
  • Health Care Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Household Products
    1.2%
  • Health Care Distributors
    1.2%
  • Brewers
    1.2%
  • Apparel Retail
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Regional Banks
    1.2%
  • Health Care Facilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Airlines
    1.0%
  • Real Estate Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Multi-Utilities
    0.9%
  • Homebuilding
    0.9%
  • Paper Packaging
    0.9%
  • Railroads
    0.8%
  • Steel
    0.8%
  • Construction & Engineering
    0.8%
  • Specialty Chemicals
    0.8%
  • Marine Ports & Services
    0.7%
  • Food Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electronic Components
    0.6%
  • Health Care Technology
    0.6%
  • Managed Health Care
    0.6%
  • Communications Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Electric Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Systems Software
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Water Utilities
    0.4%
  • Construction Materials
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 4/5/2025 by MarketBeat.com Staff
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