SMIZ ETF largest country is US at 87.8% as of Aug 18, 2026

SMIZ ETF largest country is US at 87.8% as of Aug 18, 2026
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US is SMIZ's largest country exposure at 87.8% of the fund as of Aug 18, 2026. SMIZ is Zacks Small/Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
87.80%
2United Kingdom
Europe
2.96%
3Cayman Islands
Latin America
1.27%
4Sweden
Europe
1.18%
5Australia
Asia-Pacific
1.05%
6France
Europe
0.81%
7Ireland
Europe
0.64%
8New Zealand
Asia-Pacific
0.63%
9Canada
North America
0.41%
10Brazil
Latin America
0.38%
11Switzerland
Europe
0.36%
12Finland
Europe
0.24%
13Italy
Europe
0.21%
14Indonesia
Asia-Pacific
0.17%
15Mexico
North America
0.00%
16Germany
Europe
0.00%

SMIZ ETF Geographic Allocation

SMIZ geographic allocation spans US (87.8%), United Kingdom (3.0%), Cayman Islands (1.3%), Sweden (1.2%), Australia (1.1%). The fund covers 5 regions.

SMIZ country exposure helps investors assess international diversification and geopolitical risk. SMIZ sectors alongside geography give a fuller picture of portfolio allocation.

SMIZ ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
8.5%
Emerging Markets5 countries
89.6%

Regional Allocation

Global
87.8%
195 holdings
Europe
6.4%
17 holdings
Asia-Pacific
1.9%
5 holdings
Latin America
1.6%
2 holdings
North America
0.4%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.80%
United KingdomEuropeDeveloped
2.96%
Cayman IslandsLatin AmericaEmerging
1.27%
SwedenEuropeDeveloped
1.18%
AustraliaAsia-PacificDeveloped
1.05%
FranceEuropeDeveloped
0.81%
IrelandEuropeDeveloped
0.64%
New ZealandAsia-PacificDeveloped
0.63%
CanadaNorth AmericaDeveloped
0.41%
BrazilLatin AmericaEmerging
0.38%
SwitzerlandEuropeDeveloped
0.36%
FinlandEuropeDeveloped
0.24%
ItalyEuropeDeveloped
0.21%
IndonesiaAsia-PacificEmerging
0.17%
MexicoNorth AmericaEmerging
0.00%
GermanyEuropeDeveloped
0.00%