SMIZ ETF

SMIZ ETF
$42.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$285M
Expense Ratio
0.55%
Dividend Yield (Current)
0.55%
Holdings
203
Inception Date
Oct 3, 2023
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.29%
1 Year+21.99%

Asset Allocation

Stocks: 94.38%
Bonds: 3.15%
Other: 2.46%
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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle2.49%
FIXComfort Systems USA Inc.1.54%
EMEEmcor Group Inc1.53%
VSTSVestis Corp1.35%
KLICKulicke & Soffa Industries1.30%
Top 10 Concentration: 13.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.23
Dec 29, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMIZ ETF Overview

SMIZ ETF (Zacks Small/Mid Cap ETF) is managed by Zacks with $284.9M in net assets. SMIZ expense ratio is 0.55%, holding 203 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-10-03.

SMIZ performance shows a YTD return of 13.29%. The 1-year return is 21.99%. SMIZ dividend yield stands at 0.55%, paid annually.

SMIZ top holdings include Bbh Sweep Vehicle (2.5%), Comfort Systems USA Inc. (1.5%), Emcor Group Inc (1.5%), Vestis Corp (1.4%), Kulicke & Soffa Industries (1.3%). Go to all SMIZ holdings, SMIZ sectors, or SMIZ dividends.

SMIZ can be compared against other funds. Use SMIZ overlap to find shared positions, or SMIZ vs another fund for a side-by-side view. SMIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.09%
YTD
+13.29%
1 Year
+21.99%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther2.49%
2FIXComfort Systems USA Inc.Industrials1.54%
3EMEEmcor Group IncIndustrials1.53%
4VSTSVestis CorpConsumer Discretionary1.35%
5KLICKulicke & Soffa IndustriesInformation Technology1.30%
6CRDO:KYCredo Technologynology Group HoldiUnknown1.24%
7MTZ 4.5 08/15/28 144Mastec IncIndustrials1.17%
8CRSCarpenter Technology Corpcommon StockMaterials1.03%
9STRLStrl Sterling Infrastructure Inc.Unknown1.02%
10AMGAffiliated Managers Group Inc.Financials0.98%