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

$35.77 +0.68 (+1.94%)
(As of 02:30 PM ET)

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.77%1,462,275
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$528.90
+2.5%
1.59%3,009
3
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.15
+2.3%
1.14%14,355
4
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.78
+1.6%
1.12%10,857
5
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$36.40
+2.1%
1.08%20,867
6
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.03
+1.1%
1.05%8,455
7
ProAssurance Co. stock logo
PRA
ProAssurance
$16.68
+2.7%
1.05%57,015
8
Energizer Holdings, Inc. stock logo
ENR
Energizer
$38.29
+1.7%
1.04%26,471
9
Mercury General Co. stock logo
MCY
Mercury General
$76.03
+3.1%
1.02%12,362
10
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$11.12
+1.3%
0.98%73,460
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$403.05
+5.6%
0.97%1,999
12
Insulet Co. stock logo
PODD
Insulet
$263.79
-1.0%
0.96%3,408
13
NetApp, Inc. stock logo
NTAP
NetApp
$127.10
+3.0%
0.96%6,543
14
Datadog, Inc. stock logo
DDOG
Datadog
$143.93
+6.3%
0.95%6,121
15
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.09
-2.5%
0.94%56,918
16
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$36.46
+1.8%
0.92%23,011
17
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$71.15
+0.4%
0.91%10,695
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$534.56
+1.8%
0.90%1,551
19
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$56.31
+2.3%
0.89%14,752
20
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$72.05
+1.5%
0.88%11,618
21
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$27.08
+2.7%
0.88%29,596
22
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
-0.3%
0.87%42,807
23
Alexander's, Inc. stock logo
ALX
Alexander's
$220.84
+1.0%
0.86%3,111
24
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.35
+6.3%
0.83%2,601
25
Flowserve Co. stock logo
FLS
Flowserve
$60.22
+0.6%
0.82%12,554
26
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$23.81
+1.0%
0.81%24,824
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.33
+0.7%
0.81%5,933
28
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.36
+2.5%
0.80%36,630
29
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.42
+1.6%
0.80%3,491
30
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$168.77
+0.7%
0.80%3,778
31
Stride, Inc. stock logo
LRN
Stride
$103.10
+0.3%
0.80%7,288
32
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.02
+0.7%
0.78%4,383
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.43
+1.7%
0.77%3,504
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.89
+2.0%
0.76%12,156
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.10
+1.2%
0.75%8,855
36
Rambus Inc. stock logo
RMBS
Rambus
$54.67
+3.2%
0.72%11,609
37
Zuora, Inc. stock logo
ZUO
Zuora
$9.89
-0.1%
0.72%59,561
38
McKesson Co. stock logo
MCK
McKesson
$629.63
+1.4%
0.71%1,176
39
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$17.24
+1.6%
0.70%38,496
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$320.94
+1.7%
0.68%1,858
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41
Maplebear Inc. stock logo
CART
Maplebear
$42.69
+2.7%
0.68%12,588
42
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.65
+4.5%
0.68%1,701
43
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$39.78
+2.3%
0.67%15,729
44
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$82.45
+3.4%
0.67%7,352
45
NiSource Inc. stock logo
NI
NiSource
$37.74
+1.2%
0.67%16,186
46
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.72
+3.7%
0.67%39,580
47
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$26.71
+2.1%
0.67%18,533
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.22
+0.9%
0.66%12,995
49
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$83.18
+1.7%
0.64%7,934
50
Onity Group stock logo
ONIT
Onity Group
$30.68
+1.7%
0.63%17,347

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.6%
  • Luxembourg
    0.9%
  • Liberia
    0.7%
  • Canada
    0.6%
  • Puerto Rico
    0.3%
  • Hong Kong
    0.2%
  • Brazil
    0.2%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.2%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    12.5%
  • Technology
    12.3%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.2%
  • Materials
    3.3%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Real Estate
    1.4%
  • Communications
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Banks
    9.3%
  • Software
    5.8%
  • Insurance
    5.6%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.1%
  • Construction & Engineering
    3.6%
  • Electrical Equipment
    3.4%
  • Household Durables
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Biotechnology
    2.6%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Metals & Mining
    1.9%
  • Machinery
    1.7%
  • Health Care Technology
    1.7%
  • Specialty Retail
    1.6%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Mortgage Real Estate Investment Trusts
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.7%
  • Airlines
    0.6%
  • Diversified Financial Services
    0.6%
  • Media
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Application Software
    4.4%
  • Property & Casualty Insurance
    3.8%
  • REIT
    3.7%
  • Homebuilding
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Health Care Equipment
    3.1%
  • Specialized Consumer Services
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Regional Banks
    2.0%
  • Biotechnology
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Semiconductors
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Water Utilities
    1.2%
  • Life & Health Insurance
    1.1%
  • Construction & Engineering
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Real Estate Development
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Distributors
    0.9%
  • Restaurants
    0.8%
  • Steel
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Systems Software
    0.7%
  • Managed Health Care
    0.6%
  • Health Care Facilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Components
    0.6%
  • Electric Utilities
    0.6%
  • Airlines
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Research & Consulting Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Alternative Carriers
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Railroads
    0.4%
  • Brewers
    0.4%
  • Construction Materials
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Security & Alarm Services
    0.4%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Household Products
    0.3%
  • Health Care Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SMIZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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