Zacks Small/Mid Cap ETF

Fund Profile

Fund profile

Tickers

SMIZ

Fund manager

Zacks Trust

Total assets

$74.41 mm

Liabilities

$251.50 k

Net assets

$74.16 mm

Number of holdings

199.00

SMIZ stock data

1M 3M 6M 1Y

199 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	1.34 mm	3.41 k shares	1.81	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.05 mm	60.80 k shares	1.42	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	827.22 k	19.59 k shares	1.12	Common equity	Long	USA
SLVM Sylvamo Corporation	806.32 k	10.20 k shares	1.09	Common equity	Long	USA
ICUI ICU Medical, Inc.	796.56 k	4.82 k shares	1.07	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	768.99 k	3.75 k shares	1.04	Common equity	Long	USA
MCY Mercury General Corporation	768.47 k	11.60 k shares	1.04	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	766.17 k	68.90 k shares	1.03	Common equity	Long	USA
MUSA Murphy USA Inc.	756.06 k	1.46 k shares	1.02	Common equity	Long	USA
BRBR BellRing Brands, Inc.	753.94 k	13.48 k shares	1.02	Common equity	Long	USA
NTAP NetApp, Inc.	741.95 k	6.15 k shares	1.00	Common equity	Long	USA
NFG National Fuel Gas Company	728.77 k	12.20 k shares	0.98	Common equity	Long	USA
NTRS Northern Trust Corporation	723.93 k	7.94 k shares	0.98	Common equity	Long	USA
FISI Financial Institutions, Inc.	723.02 k	27.79 k shares	0.97	Common equity	Long	USA
PRA ProAssurance Corporation	717.37 k	53.54 k shares	0.97	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	697.42 k	10.90 k shares	0.94	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	673.15 k	23.18 k shares	0.91	Common equity	Long	USA
DDOG Datadog, Inc.	668.38 k	5.75 k shares	0.90	Common equity	Long	USA
FULT Fulton Financial Corporation	665.33 k	34.38 k shares	0.90	Common equity	Long	USA
ANET Arista Networks, Inc.	663.65 k	1.88 k shares	0.89	Common equity	Long	USA
PODD Insulet Corporation	648.46 k	3.20 k shares	0.87	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	648.37 k	10.03 k shares	0.87	Common equity	Long	USA
SNV Synovus Financial Corp.	638.44 k	13.84 k shares	0.86	Common equity	Long	USA
PERIMETER SOLUTI	626.15 k	53.47 k shares	0.84	Common equity	Long	Luxembourg
MCK McKesson Corporation	619.43 k	1.10 k shares	0.84	Common equity	Long	USA
VECO Veeco Instruments Inc.	617.81 k	17.41 k shares	0.83	Common equity	Long	USA
LNG Cheniere Energy, Inc.	609.32 k	3.29 k shares	0.82	Common equity	Long	USA
CEG Constellation Energy Corporation	607.80 k	3.09 k shares	0.82	Common equity	Long	USA
TOL Toll Brothers, Inc.	592.56 k	4.11 k shares	0.80	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	590.75 k	5.57 k shares	0.80	Common equity	Long	USA
FLS Flowserve Corporation	587.99 k	11.79 k shares	0.79	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	568.26 k	37.19 k shares	0.77	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	566.30 k	1.59 k shares	0.76	Common equity	Long	USA
LRN Stride, Inc.	563.29 k	6.84 k shares	0.76	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	559.65 k	8.31 k shares	0.75	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	542.22 k	36.12 k shares	0.73	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	539.21 k	14.77 k shares	0.73	Common equity	Long	Bermuda
WMB The Williams Companies, Inc.	522.28 k	11.41 k shares	0.70	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	513.69 k	7.45 k shares	0.69	Common equity	Long	USA
PRDO Perdoceo Education Corporation	506.00 k	22.55 k shares	0.68	Common equity	Long	USA
NI NiSource Inc.	501.95 k	15.18 k shares	0.68	Common equity	Long	USA
BMI Badger Meter, Inc.	495.00 k	2.39 k shares	0.67	Common equity	Long	USA
ZUO Zuora, Inc.	491.33 k	55.90 k shares	0.66	Common equity	Long	USA
GWRE Guidewire Software, Inc.	487.22 k	3.28 k shares	0.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	485.88 k	8.66 k shares	0.66	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	482.03 k	12.19 k shares	0.65	Common equity	Long	USA
CHCO City Holding Company	477.93 k	4.03 k shares	0.64	Common equity	Long	USA
WING Wingstop Inc.	465.26 k	1.21 k shares	0.63	Common equity	Long	USA
ARVN Arvinas, Inc.	464.52 k	17.76 k shares	0.63	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	461.75 k	3.13 k shares	0.62	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	456.74 k	3.93 k shares	0.62	Common equity	Long	USA
CINF Cincinnati Financial Corporation	456.04 k	3.33 k shares	0.61	Common equity	Long	USA
Impax Asset Management Group	454.77 k	2.31 k shares	0.61	Common equity	Long	USA
GATX GATX Corporation	452.08 k	3.20 k shares	0.61	Common equity	Long	USA
IR Ingersoll Rand Inc.	445.00 k	4.87 k shares	0.60	Common equity	Long	USA
AYI Acuity Brands, Inc.	444.20 k	1.74 k shares	0.60	Common equity	Long	USA
ALRS Alerus Financial Corporation	442.56 k	19.71 k shares	0.60	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	440.80 k	10.54 k shares	0.59	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	434.31 k	3.30 k shares	0.59	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	432.25 k	2.67 k shares	0.58	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	422.02 k	52.75 k shares	0.57	Common equity	Long	USA
MTDR Matador Resources Company	419.27 k	7.39 k shares	0.57	Common equity	Long	USA
VMI Valmont Industries, Inc.	414.64 k	1.45 k shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	412.25 k	6.11 k shares	0.56	Common equity	Long	USA
GLW Corning Incorporated	409.96 k	9.80 k shares	0.55	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	408.84 k	3.17 k shares	0.55	Common equity	Long	USA
HUBB Hubbell Incorporated	408.32 k	1.02 k shares	0.55	Common equity	Long	USA
SPT Sprout Social, Inc.	403.62 k	12.98 k shares	0.54	Common equity	Long	USA
ICFI ICF International, Inc.	400.97 k	2.42 k shares	0.54	Common equity	Long	USA
INDB Independent Bank Corp.	399.17 k	6.31 k shares	0.54	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	390.99 k	1.11 k shares	0.53	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	389.44 k	6.35 k shares	0.53	Common equity	Long	USA
FLR Fluor Corporation	388.79 k	7.77 k shares	0.52	Common equity	Long	USA
HQY HealthEquity, Inc.	387.86 k	4.88 k shares	0.52	Common equity	Long	USA
RMD ResMed Inc.	383.21 k	1.56 k shares	0.52	Common equity	Long	USA
BMRC Bank of Marin Bancorp	381.70 k	17.85 k shares	0.51	Common equity	Long	USA
JHG Janus Henderson Group plc	381.59 k	10.15 k shares	0.51	Common equity	Long	Jersey
MHO M/I Homes, Inc.	376.27 k	2.36 k shares	0.51	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	375.33 k	2.28 k shares	0.51	Common equity	Long	Liberia
SPOT Spotify Technology S.A.	373.05 k	1.09 k shares	0.50	Common equity	Long	Luxembourg
ALKS Alkermes plc	365.21 k	12.84 k shares	0.49	Common equity	Long	Ireland
MATX Matson, Inc.	365.11 k	2.64 k shares	0.49	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	362.21 k	8.71 k shares	0.49	Common equity	Long	USA
VMC Vulcan Materials Company	360.95 k	1.47 k shares	0.49	Common equity	Long	USA
IRDM Iridium Communications Inc.	357.38 k	13.85 k shares	0.48	Common equity	Long	USA
ALTR Altair Engineering Inc.	356.74 k	3.95 k shares	0.48	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	351.70 k	2.22 k shares	0.47	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	350.06 k	5.56 k shares	0.47	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	348.83 k	1.01 k shares	0.47	Common equity	Long	USA
TXT Textron Inc.	348.38 k	3.82 k shares	0.47	Common equity	Long	USA
PRI Primerica, Inc.	345.36 k	1.31 k shares	0.47	Common equity	Long	USA
EXPE Expedia Group, Inc.	343.27 k	2.47 k shares	0.46	Common equity	Long	USA
UUUU Energy Fuels Inc.	333.32 k	68.02 k shares	0.45	Common equity	Long	Canada
Leidos Holdings, Inc.	331.29 k	2.09 k shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	330.34 k	1.69 k shares	0.45	Common equity	Long	USA
KRT Karat Packaging Inc.	328.31 k	12.96 k shares	0.44	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	325.52 k	6.93 k shares	0.44	Common equity	Long	USA
AGNC AGNC Investment Corp.	321.73 k	31.51 k shares	0.43	Common equity	Long	USA
ITT ITT Inc.	320.21 k	2.30 k shares	0.43	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	318.03 k	2.58 k shares	0.43	Common equity	Long	USA
WEAV Weave Communications, Inc.	317.18 k	28.12 k shares	0.43	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	315.36 k	4.00 k shares	0.43	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	314.71 k	719.00 shares	0.42	Common equity	Long	USA
KBH KB Home	314.50 k	3.76 k shares	0.42	Common equity	Long	USA
UNM Unum Group	313.13 k	5.64 k shares	0.42	Common equity	Long	USA
SPSC SPS Commerce, Inc.	312.99 k	1.57 k shares	0.42	Common equity	Long	USA
TSN Tyson Foods, Inc.	312.61 k	4.86 k shares	0.42	Common equity	Long	USA
LANTHEUS HOLDING	310.36 k	2.92 k shares	0.42	Common equity	Long	USA
HOLX Hologic, Inc.	305.30 k	3.76 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	303.02 k	1.79 k shares	0.41	Common equity	Long	USA
OGN Organon & Co.	300.21 k	13.43 k shares	0.40	Common equity	Long	USA
CSL Carlisle Companies Incorporated	300.05 k	708.00 shares	0.40	Common equity	Long	USA
THC Tenet Healthcare Corporation	299.18 k	1.80 k shares	0.40	Common equity	Long	USA
TAP Molson Coors Beverage Company	297.54 k	5.51 k shares	0.40	Common equity	Long	USA
CPA Copa Holdings, S.A.	297.33 k	3.29 k shares	0.40	Common equity	Long	Panama
APPF AppFolio, Inc.	297.18 k	1.28 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	293.58 k	2.60 k shares	0.40	Common equity	Long	Bermuda
TWLO Twilio Inc.	293.47 k	4.68 k shares	0.40	Common equity	Long	USA
MASI Masimo Corporation	289.92 k	2.47 k shares	0.39	Common equity	Long	USA
CCS Century Communities, Inc.	287.10 k	2.87 k shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	284.84 k	12.70 k shares	0.38	Common equity	Long	USA
LULU Lululemon Athletica Inc.	284.38 k	1.10 k shares	0.38	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	281.60 k	1.37 k shares	0.38	Common equity	Long	USA
OKTA Okta, Inc.	281.30 k	3.57 k shares	0.38	Common equity	Long	USA
TMDX TransMedics Group, Inc.	280.66 k	1.67 k shares	0.38	Common equity	Long	USA
VST Vistra Corp.	279.19 k	3.27 k shares	0.38	Common equity	Long	USA
HCAT Health Catalyst, Inc.	278.81 k	38.78 k shares	0.38	Common equity	Long	USA
RDFN Redfin Corporation	278.41 k	29.81 k shares	0.38	Common equity	Long	USA
AMKR Amkor Technology, Inc.	277.54 k	8.44 k shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	276.52 k	1.84 k shares	0.37	Common equity	Long	USA
DRI Darden Restaurants, Inc.	275.02 k	1.74 k shares	0.37	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	271.36 k	30.77 k shares	0.37	Common equity	Long	USA
BTU Peabody Energy Corporation	269.00 k	11.49 k shares	0.36	Common equity	Long	USA
URBN Urban Outfitters, Inc.	264.99 k	7.30 k shares	0.36	Common equity	Long	USA
COIN Coinbase Global, Inc.	260.00 k	1.42 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	258.33 k	4.36 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	257.20 k	2.56 k shares	0.35	Common equity	Long	USA
GTLB GitLab Inc.	253.73 k	5.35 k shares	0.34	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	250.50 k	1.60 k shares	0.34	Common equity	Long	USA
EPC Edgewell Personal Care Company	246.23 k	6.12 k shares	0.33	Common equity	Long	USA
OPCH Option Care Health, Inc.	244.18 k	7.63 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	242.48 k	1.10 k shares	0.33	Common equity	Long	USA
Hudson Pacific Properties, Inc.	234.11 k	45.46 k shares	0.32	Common equity	Long	USA
HRB H&R Block, Inc.	231.71 k	3.66 k shares	0.31	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	231.07 k	87.86 k shares	0.31	Common equity	Long	USA
QLYS Qualys, Inc.	230.31 k	1.84 k shares	0.31	Common equity	Long	USA
KKR KKR & Co. Inc.	228.48 k	1.85 k shares	0.31	Common equity	Long	USA
DUOL Duolingo, Inc.	227.24 k	1.07 k shares	0.31	Common equity	Long	USA
CENX Century Aluminum Company	225.71 k	15.72 k shares	0.30	Common equity	Long	USA
SCL Stepan Company	225.36 k	2.90 k shares	0.30	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	225.05 k	2.40 k shares	0.30	Common equity	Long	USA
LZB La-Z-Boy Incorporated	224.39 k	5.53 k shares	0.30	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	222.40 k	9.91 k shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	222.08 k	2.90 k shares	0.30	Common equity	Long	USA
MGM MGM Resorts International	221.97 k	5.91 k shares	0.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	220.58 k	932.00 shares	0.30	Common equity	Long	USA
AME AMETEK, Inc.	219.29 k	1.28 k shares	0.30	Common equity	Long	USA
HSTM HealthStream, Inc.	219.08 k	7.54 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	214.79 k	1.60 k shares	0.29	Common equity	Long	USA
RBB RBB Bancorp	214.58 k	9.35 k shares	0.29	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	210.69 k	4.78 k shares	0.28	Common equity	Long	USA
HAE Haemonetics Corporation	208.60 k	2.76 k shares	0.28	Common equity	Long	USA
RITM Rithm Capital Corp.	201.89 k	16.91 k shares	0.27	Common equity	Long	USA
STNE StoneCo Ltd.	201.62 k	15.21 k shares	0.27	Common equity	Long	Cayman Islands
IONQ IonQ, Inc.	200.54 k	27.03 k shares	0.27	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	195.57 k	16.39 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	194.77 k	552.00 shares	0.26	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	192.26 k	5.36 k shares	0.26	Common equity	Long	USA
NYT The New York Times Company	191.16 k	3.48 k shares	0.26	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	184.34 k	2.02 k shares	0.25	Common equity	Long	USA
TEEKAY TANK-CL A	183.55 k	3.23 k shares	0.25	Common equity	Long	Marshall Islands
HL Hecla Mining Company	180.55 k	30.45 k shares	0.24	Common equity	Long	USA
ARKO Arko Corp.	180.48 k	28.83 k shares	0.24	Common equity	Long	USA
PCVX Vaxcyte, Inc.	177.19 k	2.19 k shares	0.24	Common equity	Long	USA
AZEK The AZEK Company Inc.	175.47 k	4.12 k shares	0.24	Common equity	Long	USA
POWL Powell Industries, Inc.	174.47 k	1.04 k shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	172.36 k	2.52 k shares	0.23	Common equity	Long	USA
IRM Iron Mountain Incorporated	171.70 k	1.52 k shares	0.23	Common equity	Long	USA
PINS Pinterest, Inc.	169.88 k	5.30 k shares	0.23	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	166.61 k	14.84 k shares	0.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	166.01 k	767.00 shares	0.22	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	165.14 k	4.94 k shares	0.22	Common equity	Long	USA
GFF Griffon Corporation	164.15 k	2.48 k shares	0.22	Common equity	Long	USA
POST Post Holdings, Inc.	161.85 k	1.40 k shares	0.22	Common equity	Long	USA
BRO Brown & Brown, Inc.	159.80 k	1.52 k shares	0.22	Common equity	Long	USA
AGO Assured Guaranty Ltd.	159.76 k	2.00 k shares	0.22	Common equity	Long	Bermuda
KMPR Kemper Corporation	158.21 k	2.53 k shares	0.21	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	155.60 k	4.74 k shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	149.14 k	2.16 k shares	0.20	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	148.93 k	5.37 k shares	0.20	Common equity	Long	Cayman Islands
RIOT Riot Blockchain, Inc.	148.51 k	19.72 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	141.30 k	976.00 shares	0.19	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	133.00 k	1.67 k shares	0.18	Common equity	Long	Bermuda
AEO American Eagle Outfitters, Inc.	121.09 k	5.88 k shares	0.16	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	120.00 k	62.18 k shares	0.16	Common equity	Long	USA
STKS The ONE Group Hospitality, Inc.	118.46 k	30.77 k shares	0.16	Common equity	Long	USA
COUR Coursera, Inc.	112.50 k	13.89 k shares	0.15	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	32.76 k	4.90 k shares	0.04	Common equity	Long	USA
DNMR Danimer Scientific, Inc.	3.41 k	37.03 k shares	0.00	DO	Long	USA