SMIZ ETF

SMIZ ETF
$42.32
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SMIZ holds 12.1% of its assets in its 10 largest positions as of Sep 15, 2026. SMIZ is Zacks Small/Mid Cap ETF.

Showing top 50 of 201 holdings · as of Sep 15, 2026
SMIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
1.98%		2.0%5,470,463$5.47M--
2
EME
Emcor Group IncIndustrials · Construction
1.59%		3.6%5,640$4.40MIndustrialsConstruction
Sector and industry · Pro
3
VSTS
Vestis Corp
1.15%		4.7%244,804$3.18M
4
ANET
Arista Networks Inc.
1.12%		5.8%15,555$3.10M
5
FIX
Comfort Systems USA Inc.
1.09%		6.9%1,790$3.03M
6
KLIC
Kulicke & Soffa Industries
1.08%		8.0%34,631$2.98M
7
NTRS
Northern Trust Corp.
1.07%		9.1%15,591$2.95M
8
AMG
Affiliated Managers Group Inc.
1.03%		10.1%7,990$2.84M
9—Alliance Pharma Plc
1.00%		11.1%32,918$2.76M
10
INSW
International Seaways, Inc.
0.98%		12.1%26,079$2.70M
11
EXPD
Expeditors International Of Washington Inc
0.98%		13.1%14,146$2.72M
12
ALNT
Allient Inc
0.97%		14.0%27,157$2.68M
13
ARW
Arrow Electronics Inc.
0.94%		15.0%11,396$2.60M
14
EXPE
Expedia Group Inc (consumer Discretionary)
0.90%		15.9%8,848$2.48M
15
CVLT
Commvaultsystems Inc.
0.88%		16.8%18,746$2.44M
16—Credo Technologynology Group Holdi
0.87%		17.6%14,786$2.41M
17
WTS
Watts Water Technologies Inc
0.86%		18.5%6,712$2.39M
18
PSX
Phillips 66
0.86%		19.4%9,218$2.39M
19
BY
Byline Bancorp, Inc.
0.81%		20.2%57,643$2.23M
20
MTZ
Mastec Inc
0.80%		21.0%9,219$2.22M
21
HWM
Howmet Aerospace Inc.
0.79%		21.8%9,530$2.19M
22
INDB
Independent Bank
0.79%		22.5%26,373$2.18M
23
CRS
Carpenter Technology Corpcommon Stock
0.78%		23.3%4,858$2.15M
24
AEIS
Advanced Energy Industries Inc.
0.76%		24.1%7,331$2.11M
25
ALL
Allstate Corp.
0.76%		24.8%8,318$2.11M
26
DXCM
Dexcom Inc.
0.76%		25.6%25,311$2.10M
27
RELY
Remitly Global, Inc.
0.76%		26.4%95,699$2.10M
28
UFCS
United Fire Group Inc
0.76%		27.1%37,806$2.09M
29
LFUS
Littelfuse Inc
0.75%		27.9%4,785$2.07M
30
STRL
Strl Sterling Infrastructure Inc.
0.74%		28.6%4,013$2.05M
31
NWPX
Northwest Pipe Co
0.73%		29.3%19,210$2.01M
32
DBX
Dropbox Inc. Class A
0.72%		30.1%55,932$1.99M
33
MCK
Mckesson Corp.
0.72%		30.8%2,268$2.00M
34—W.P Carey Inc.
0.72%		31.5%28,929$2.00M
35
CBOE
Cboe Global Market
0.71%		32.2%6,941$1.95M
36
GLW
Corning Inc.
0.70%		32.9%11,608$1.93M
37
HTH
Hilltop Holdings Inc
0.69%		33.6%49,072$1.90M
38
SXT
Sensient Technologies Corp
0.69%		34.3%14,857$1.91M
39
EPR
Epr Properties
0.68%		35.0%31,875$1.89M
40
SFNC
Simmons First National Corp., Class A
0.67%		35.6%79,503$1.84M
41
SNEX
Stonex Group Inc
0.67%		36.3%26,360$1.85M
42
BFH
Bread Financial Holdings, Inc.
0.66%		37.0%17,120$1.82M
43
NI
Nisource Inc.
0.66%		37.6%44,291$1.83M
44—Nvent Electric Plc Ordinary Shares
0.66%		38.3%11,180$1.82M
45
FTI
Technipfmc Plc Ordinary Shares
0.65%		38.9%23,596$1.80M
46
KHC
Kraft Heinz Co.
0.65%		39.6%72,974$1.80M
47
EWBC
East West Bancorp, Inc.
0.64%		40.2%13,752$1.78M
48
THRM
Gentherm Inc
0.64%		40.9%45,728$1.78M
49
PSTL
Postal Realty Trust Inc- A
0.64%		41.5%76,320$1.77M
50
WDC
Western Digital Corp.
0.64%		42.1%3,931$1.76M
More holdings · Pro
Not reported for this fund: share changes.
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SMIZ ETF All Holdings

SMIZ holdings total 402 positions. The top 10 holdings account for 12.1% of the fund, led by Cash & Cash Equivalents at 2.0%, Emcor Group Inc at 1.6%, Vestis Corp at 1.1%.

SMIZ portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 20.5%.

SMIZ sectors provide a detailed breakdown. SMIZ overlap shows how holdings compare to other funds in your portfolio.

Compare SMIZ

SMIZ vs SPYSMIZ vs QQQSMIZ vs VOOSMIZ vs VTISMIZ vs IVVSMIZ vs SCHDSMIZ vs VYMSMIZ vs VXUS

SMIZ ETF Holdings

201 of 402 holdings

  • 1

    Cash & Cash Equivalents

    Other
    1.98%
  • 2

    Emcor Group Inc

    EMEIndustrials
    1.59%
  • 3

    Vestis Corp

    VSTSConsumer Discretionary
    1.15%
  • 4

    Arista Networks Inc.

    ANETUnknown
    1.12%
  • 5

    Comfort Systems USA Inc.

    FIXIndustrials
    1.09%
  • 6

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.08%
  • 7

    Northern Trust Corp.

    NTRSFinancials
    1.07%
  • 8

    Affiliated Managers Group Inc.

    AMGFinancials
    1.03%
  • 9

    Alliance Pharma Plc

    APH:LNUnknown
    1.00%
  • 10

    International Seaways, Inc.

    INSWIndustrials
    0.98%
  • 11

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.98%
  • 12

    Allient Inc

    ALNTFinancials
    0.97%
  • 13

    Arrow Electronics Inc.

    ARWInformation Technology
    0.94%
  • 14

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.90%
  • 15

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.88%
  • 16

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.87%
  • 17

    Watts Water Technologies Inc

    WTSIndustrials
    0.86%
  • 18

    Phillips 66

    PSXEnergy
    0.86%
  • 19

    Byline Bancorp, Inc.

    BYFinancials
    0.81%
  • 20

    Mastec Inc

    MTZIndustrials
    0.80%
  • 21

    Howmet Aerospace Inc.

    HWMIndustrials
    0.79%
  • 22

    Independent Bank

    INDBFinancials
    0.79%
  • 23

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.78%
  • 24

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.76%
  • 25

    Allstate Corp.

    ALLFinancials
    0.76%
  • 26

    Dexcom Inc.

    DXCMHealth Care
    0.76%
  • 27

    Remitly Global, Inc.

    RELYInformation Technology
    0.76%
  • 28

    United Fire Group Inc

    UFCSFinancials
    0.76%
  • 29

    Littelfuse Inc

    LFUSIndustrials
    0.75%
  • 30

    Strl Sterling Infrastructure Inc.

    STRLUnknown
    0.74%
  • 31

    Northwest Pipe Co

    NWPXIndustrials
    0.73%
  • 32

    Dropbox Inc. Class A

    DBXInformation Technology
    0.72%
  • 33

    Mckesson Corp.

    MCKHealth Care
    0.72%
  • 34

    W.P Carey Inc.

    WPCReal Estate
    0.72%
  • 35

    Cboe Global Market

    CBOEFinancials
    0.71%
  • 36

    Corning Inc.

    GLWMaterials
    0.70%
  • 37

    Hilltop Holdings Inc

    HTHFinancials
    0.69%
  • 38

    Sensient Technologies Corp

    SXTMaterials
    0.69%
  • 39

    Epr Properties

    EPRReal Estate
    0.68%
  • 40

    Simmons First National Corp., Class A

    SFNCFinancials
    0.67%
  • 41

    Stonex Group Inc

    SNEXFinancials
    0.67%
  • 42

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.66%
  • 43

    Nisource Inc.

    NIUtilities
    0.66%
  • 44

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.66%
  • 45

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.65%
  • 46

    Kraft Heinz Co.

    KHCConsumer Staples
    0.65%
  • 47

    East West Bancorp, Inc.

    EWBCFinancials
    0.64%
  • 48

    Gentherm Inc

    THRMConsumer Discretionary
    0.64%
  • 49

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.64%
  • 50

    Western Digital Corp.

    WDCInformation Technology
    0.64%
  • 51

    Pacific Edge Ltd

    PEB:NZUnknown
    0.64%
  • 52

    Hecla Mining Co

    HLMaterials
    0.63%
  • 53

    Nb Bancorp Inc

    NBBKFinancials
    0.62%
  • 54

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.62%
  • 55

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.61%
  • 56

    Interface Inc

    TILEIndustrials
    0.61%
  • 57

    Powell Industries Inc

    POWLIndustrials
    0.61%
  • 58

    Snowflake Inc

    SNOWInformation Technology
    0.61%
  • 59

    Admiral Group Plc

    ADM:LNUnknown
    0.61%
  • 60

    Heico Corp.

    HEIIndustrials
    0.59%
  • 61

    United Natural Foods Inc

    UNFIConsumer Staples
    0.58%
  • 62

    Varex Imaging Corp

    VREXHealth Care
    0.58%
  • 63

    Callaway Golf Co

    MODGConsumer Discretionary
    0.57%
  • 64

    Smartfinancial Inc

    SMBKFinancials
    0.57%
  • 65

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.57%
  • 66

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.57%
  • 67

    Amn Healthcare Services Inc

    AMNUnknown
    0.56%
  • 68

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.55%
  • 69

    Proto Labs Inc

    PRLBInformation Technology
    0.55%
  • 70

    Ameren Corporation Utilities

    AEEUtilities
    0.54%
  • 71

    Pbf Energy Inc

    PBFEnergy
    0.54%
  • 72

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.54%
  • 73

    Ferguson Plc

    FERG:LNUnknown
    0.54%
  • 74

    Bancfirst Corp

    BANFFinancials
    0.53%
  • 75

    Carvana Co

    CVNAConsumer Discretionary
    0.53%
  • 76

    Hinge Health Inc

    HNGEFinancials
    0.53%
  • 77

    Icu Medical Inc

    ICUIHealth Care
    0.53%
  • 78

    Umb Financial Corp.

    UMBFFinancials
    0.53%
  • 79

    Science Applications International Corp

    SAICInformation Technology
    0.52%
  • 80

    Zoom Communications Inc

    ZMInformation Technology
    0.52%
  • 81

    Brinker International, Inc.

    EATConsumer Discretionary
    0.51%
  • 82

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.51%
  • 83

    Asana Inc. Class A

    ASANInformation Technology
    0.50%
  • 84

    CH Robinson Worldwide

    CHRWIndustrials
    0.50%
  • 85

    Phibro Animal Health Corp

    PAHCHealth Care
    0.50%
  • 86

    Hubbell Inc

    HUBBIndustrials
    0.49%
  • 87

    Lumentum Holdings Inc

    LITEInformation Technology
    0.49%
  • 88

    Polaris Inc

    PIIConsumer Discretionary
    0.49%
  • 89

    Peter Warren Automotive Holdings Ltd.

    PWR:AUUnknown
    0.49%
  • 90

    Renaissancere Holdings Limited

    RNRFinancials
    0.48%
  • 91

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.48%
  • 92

    Fortinet Inc

    FTNTInformation Technology
    0.48%
  • 93

    Maxlinear Inc

    MXLInformation Technology
    0.48%
  • 94

    Newmark Group Inc

    NMRKReal Estate
    0.48%
  • 95

    Valero Energy

    VLOEnergy
    0.48%
  • 96

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.47%
  • 97

    Assurant, Inc.

    AIZFinancials
    0.47%
  • 98

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.47%
  • 99

    Happen Inc

    HAPNFinancials
    0.47%
  • 100

    Solventum Corp

    SOLVMaterials
    0.47%
  • 101

    Vistra Energy Corp.

    VSTUtilities
    0.47%
  • 102

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.47%
  • 103

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 104

    Myr Group Inc/de

    MYRGIndustrials
    0.46%
  • 105

    Astronics Corp

    ATROIndustrials
    0.45%
  • 106

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.45%
  • 107

    Ubiquiti Inc

    UIInformation Technology
    0.45%
  • 108

    Mercury General Corp

    MCYFinancials
    0.44%
  • 109

    Midland Exploration Inc

    MD:AQLUnknown
    0.43%
  • 110

    Evercore, Inc. Class A

    EVRFinancials
    0.42%
  • 111

    Ambac Financial Group Inc

    AMBCFinancials
    0.41%
  • 112

    New York Times Co

    NYTCommunication Services
    0.41%
  • 113

    Trimble Inc.

    TRMBInformation Technology
    0.41%
  • 114

    Ambarella, Inc.

    AMBAInformation Technology
    0.41%
  • 115

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.40%
  • 116

    Maximus

    MMSIndustrials
    0.40%
  • 117

    Primerica Inc (pri)

    PRIFinancials
    0.40%
  • 118

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.40%
  • 119

    Vertiv Co.

    VRTIndustrials
    0.40%
  • 120

    Sitime Corp

    SITMInformation Technology
    0.39%
  • 121

    Constellium Nv – Class A

    CSTMMaterials
    0.39%
  • 122

    Argan, Inc.

    AGXInformation Technology
    0.38%
  • 123

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.38%
  • 124

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.38%
  • 125

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.37%
  • 126

    Carter's Inc

    CRIConsumer Discretionary
    0.37%
  • 127

    Nucor Corp.

    NUEMaterials
    0.37%
  • 128

    Vse Corp

    VSECIndustrials
    0.37%
  • 129

    Credit Acceptance Corp

    CACCFinancials
    0.36%
  • 130

    Datadog Inc

    DDOGInformation Technology
    0.36%
  • 131

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.36%
  • 132

    Qualys Inc

    QLYSInformation Technology
    0.36%
  • 133

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.36%
  • 134

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 135

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.36%
  • 136

    Collector Ab

    COLL:STUnknown
    0.35%
  • 137

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 138

    Fortive Corp.

    FTVIndustrials
    0.35%
  • 139

    Pagerduty Inc

    PDInformation Technology
    0.35%
  • 140

    Lemonade Inc

    LMNDFinancials
    0.34%
  • 141

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 142

    Quad/graphics Inc

    QUADIndustrials
    0.34%
  • 143

    Staar Surgical Co

    STAAHealth Care
    0.34%
  • 144

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 145

    Spx Corp

    SPXCIndustrials
    0.33%
  • 146

    Nrj Group

    SONO:PAUnknown
    0.33%
  • 147

    Invesco Ltd

    IVZFinancials
    0.32%
  • 148

    Alignment Healthcare

    ALHCHealth Care
    0.32%
  • 149

    Dow Inc.

    DOWMaterials
    0.32%
  • 150

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.32%
  • 151

    Trinet Group Incinary

    TNETIndustrials
    0.32%
  • 152

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.31%
  • 153

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 154

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 155

    Home Bancorp Inc

    HBCPFinancials
    0.30%
  • 156

    Rockwell Automation

    ROKIndustrials
    0.30%
  • 157

    State Street Corp.

    STTFinancials
    0.30%
  • 158

    Teradata Corp

    TDCInformation Technology
    0.30%
  • 159

    Corpay Inc

    CPAYInformation Technology
    0.28%
  • 160

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 161

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 162

    Hamilton Lane Inc

    HLNEFinancials
    0.28%
  • 163

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.28%
  • 164

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.28%
  • 165

    Beghelli S.p.A.

    BE:MIUnknown
    0.28%
  • 166

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.27%
  • 167

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.27%
  • 168

    Formfactor, Inc.

    FORMInformation Technology
    0.27%
  • 169

    Healthcare Services Group Inc

    HCSGHealth Care
    0.27%
  • 170

    Semtech Corp

    SMTCInformation Technology
    0.27%
  • 171

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 172

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 173

    Knowles Corp

    KNInformation Technology
    0.26%
  • 174

    Omnicell

    OMCLHealth Care
    0.26%
  • 175

    Unity Software Inc.

    UInformation Technology
    0.26%
  • 176

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 177

    Indivior Plc(indv)

    INDV:LNUnknown
    0.26%
  • 178

    Constellation Energy Corporation Com

    CEGUtilities
    0.25%
  • 179

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 180

    Pacs Group Inc

    PACSIndustrials
    0.25%
  • 181

    Cts Corp

    CTSInformation Technology
    0.23%
  • 182

    Employers Holdings Inc

    EIGFinancials
    0.23%
  • 183

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 184

    Duolingo Inc

    DUOLCommunication Services
    0.21%
  • 185

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.21%
  • 186

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 187

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.20%
  • 188

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 189

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.20%
  • 190

    Resideo Technologies Inc

    REZIIndustrials
    0.20%
  • 191

    Amer Sports Inc

    AS:FIUnknown
    0.20%
  • 192

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 193

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 194

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 195

    Australian Agricultural Projects Ltd

    AAP:AUUnknown
    0.16%
  • 196

    PT Wahana Interfood Nusantara Tbk

    COCO:IDUnknown
    0.15%
  • 197

    Lendingtree Inc

    TREEFinancials
    0.15%
  • 198

    Five9 Inc

    FIVNInformation Technology
    0.14%
  • 199

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.11%
  • 200

    Courtois S.A.

    COUR:PAUnknown
    0.08%
  • 201

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%