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

$36.83 +0.09 (+0.24%)
As of 09/5/2025 04:10 PM Eastern

Top 25 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.05
-2.4%
1.94%4,466
2Us DollarsN/A1.48%2,110,859
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$707.61
-2.3%
1.37%2,780
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$140.82
+5.1%
1.33%15,459
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.83
+1.2%
1.24%12,924
6
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.60
+0.9%
1.16%64,795
7
Amphenol Corporation stock logo
APH
Amphenol
$110.51
-2.0%
1.13%14,802
8
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.31
+0.1%
1.13%72,304
9
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.27
-1.7%
1.09%11,846
10
Stride, Inc. stock logo
LRN
Stride
$160.76
-0.9%
1.08%9,424
11
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$41.34
+3.0%
1.07%39,330
12
Onity Group Inc. stock logo
ONIT
Onity Group
$42.34
-0.6%
1.06%36,458
13
Premier, Inc. stock logo
PINC
Premier
$25.85
-1.6%
1.00%54,915
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$352.44
-2.1%
1.00%3,953
15
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.58
+0.6%
0.96%67,816
16
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.58
-0.3%
0.95%15,572
17
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$42.36
-1.4%
0.94%29,836
18
McKesson Corporation stock logo
MCK
McKesson
$687.03
-0.6%
0.92%1,906
19
Allient Inc. stock logo
ALNT
Allient
$45.54
-1.1%
0.88%27,555
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$178.15
-0.8%
0.86%7,074
21
Alexander's, Inc. stock logo
ALX
Alexander's
$234.55
+1.9%
0.81%5,044
22
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$34.15
+0.1%
0.81%35,145
23
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$21.10
+3.4%
0.81%60,032
24
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$86.52
-0.8%
0.80%13,254
25
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.14
-0.8%
0.80%19,676

Geographic Exposure

  • United States
    90.2%
  • Cayman Islands
    2.3%
  • Liberia
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.7%
  • Panama
    0.6%
  • Brazil
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    99.2%
  • CAD
    0.9%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    16.0%
  • Health Care
    11.1%
  • Technology
    10.9%
  • Consumer Discretionary
    8.0%
  • Materials
    6.7%
  • Information Technology
    6.1%
  • Utilities
    4.7%
  • Consumer Staples
    2.7%
  • Energy
    2.7%
  • Real Estate
    2.1%
  • Communication Services
    1.2%
  • Communications
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Office REITs
    0.2%

Industry Exposure

  • Banks
    7.3%
  • Software
    6.5%
  • Construction & Engineering
    5.3%
  • Electrical Equipment
    5.1%
  • Utilities
    4.0%
  • Metals & Mining
    3.8%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.5%
  • Health Care Providers & Services
    3.1%
  • Insurance
    3.1%
  • Real Estate Management & Development
    3.0%
  • Biotechnology
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.7%
  • IT Services
    2.6%
  • Health Care Technology
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Chemicals
    2.0%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Diversified Financial Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Financial Services
    1.0%
  • Entertainment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.8%
  • Media
    0.8%
  • Airlines
    0.8%
  • Electric Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Machinery
    0.6%
  • Auto Components
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Containers & Packaging
    0.5%
  • Renewable Energy
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.4%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Interactive Media & Services
    0.3%
  • Professional Services
    0.2%
  • Office REITs
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Electrical Components & Equipment
    5.1%
  • Application Software
    4.8%
  • Specialized Consumer Services
    3.3%
  • REIT
    3.1%
  • Semiconductors
    2.8%
  • Biotechnology
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Services
    2.2%
  • Construction & Engineering
    2.0%
  • Systems Software
    1.9%
  • Communications Equipment
    1.9%
  • Specialty Chemicals
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Consumer Finance
    1.7%
  • Gas Utilities
    1.6%
  • Health Care Distributors
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.3%
  • Education Services
    1.2%
  • Regional Banks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electric Utilities
    1.0%
  • Steel
    0.9%
  • Health Care Supplies
    0.9%
  • Automotive Retail
    0.9%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Multi-Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Airlines
    0.8%
  • Interactive Media & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Real Estate Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Managed Health Care
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Health Care Technology
    0.5%
  • Water Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Building Products
    0.5%
  • Health Care Facilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Railroads
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Materials
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Home Improvement Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Office REITs
    0.2%
  • Gold
    0.2%
  • Agricultural Products
    0.2%
  • Insurance Brokers
    0.2%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 9/6/2025 by MarketBeat.com Staff
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