SMIZ ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026

SMIZ ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026
$42.61
See how much of SMIZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SMIZ holds 13.7% of its assets in its 10 largest positions as of Jun 30, 2026. SMIZ is Zacks Small/Mid Cap ETF.

Showing top 50 of 203 holdings · as of Jun 30, 2026
SMIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Sweep Vehicle
2.49%		2.5%6,843,215$6.84M--
2
FIX
Comfort Systems USA Inc.Industrials · Construction
1.54%		4.0%2,313$4.24MIndustrialsConstruction
Share changes, sector and industry · Pro
3
EME
Emcor Group Inc
1.53%		5.6%5,472$4.21M
4
VSTS
Vestis Corp
1.35%		6.9%237,518$3.70M
5
KLIC
Kulicke & Soffa Industries
1.30%		8.2%33,628$3.57M
6—Credo Technologynology Group Holdi
1.24%		9.5%14,413$3.41M
7
MTZ
Mastec Inc
1.17%		10.6%8,952$3.21M
8
CRS
Carpenter Technology Corpcommon Stock
1.03%		11.7%4,714$2.84M
9
STRL
Strl Sterling Infrastructure Inc.
1.02%		12.7%3,893$2.79M
10
AMG
Affiliated Managers Group Inc.
0.98%		13.7%7,753$2.70M
11
NTRS
Northern Trust Corp.
0.98%		14.6%15,127$2.69M
12
ANET
Arista Networks Inc
0.97%		15.6%15,091$2.67M
13
HWM
Howmet Aerospace Inc.
0.97%		16.6%9,245$2.65M
14
CVLT
Commvaultsystems Inc.
0.93%		17.5%18,176$2.57M
15—Alliance Pharma Plc
0.91%		18.4%15,976$2.52M
16
NWPX
Northwest Pipe Co
0.90%		19.3%18,640$2.47M
17
EXPD
Expeditors International Of Washington Inc
0.88%		20.2%13,730$2.42M
18
ARW
Arrow Electronics Inc.
0.86%		21.0%11,055$2.38M
19
ALNT
Allient Inc
0.85%		21.9%26,352$2.34M
20
AEIS
Advanced Energy Industries Inc.
0.82%		22.7%7,120$2.24M
21
WTS
Watts Water Technologies Inc
0.81%		23.5%6,512$2.24M
22
EXPE
Expedia Group Inc (consumer Discretionary)
0.80%		24.3%8,579$2.21M
23
POWL
Powell Industries Inc
0.80%		25.1%9,045$2.19M
24
CENTA
Central Garden & Pet
0.79%		25.9%57,834$2.18M
25
INDB
Independent Bank
0.79%		26.7%25,581$2.17M
26
SNDK
Sandisk Corp
0.78%		27.5%1,324$2.13M
27
TCBI
Texas Capital Bancshares Inc
0.78%		28.3%21,769$2.15M
28
BY
Byline Bancorp, Inc.
0.77%		29.0%55,917$2.10M
29
RELY
Remitly Global, Inc.
0.77%		29.8%92,797$2.12M
30—W.P Carey Inc.
0.77%		30.6%28,054$2.11M
31—Western Digital Corp Company Guar 11/28 3
0.77%		31.3%3,816$2.13M
32—Beghelli S.p.A.
0.76%		32.1%9,557$2.08M
33
FN
Fabrinet
0.75%		32.9%3,971$2.06M
34
NI
Nisource Inc.
0.73%		33.6%42,947$2.01M
35
CBOE
Cboe Global Market
0.70%		34.3%6,730$1.92M
36
EPR
Epr Properties
0.70%		35.0%30,905$1.92M
37
LFUS
Littelfuse Inc
0.70%		35.7%4,646$1.93M
38
SNEX
Stonex Group Inc
0.70%		36.4%25,579$1.91M
39
CRUS
Cirrus Logic Inc
0.69%		37.1%14,184$1.89M
40
PSX
Phillips 66
0.67%		37.8%8,946$1.85M
41
CHRW
CH Robinson Worldwide
0.66%		38.4%8,830$1.81M
42
CRC
California Resources Corp
0.66%		39.1%33,441$1.81M
43
HTH
Hilltop Holdings Inc
0.66%		39.7%47,600$1.81M
44
MCK
Mckesson Corp
0.66%		40.4%2,201$1.81M
45
UFCS
United Fire Group Inc
0.66%		41.0%36,657$1.81M
46
PEB
Pacific Edge Ltd
0.66%		41.7%95,694$1.82M
47
SFNC
Simmons First National Corp., Class A
0.65%		42.4%77,103$1.77M
48
GLW
Corning Inc.
0.64%		43.0%11,274$1.76M
49
PRK
Park National Corp
0.64%		43.6%9,523$1.76M
50
PSTL
Postal Realty Trust Inc- A
0.64%		44.3%74,017$1.76M
More holdings · Pro
FundXLS Pro
See the other 153 holdings of SMIZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMIZ ETF All Holdings

SMIZ holdings total 203 positions. The top 10 holdings account for 13.7% of the fund, led by Bbh Sweep Vehicle at 2.5%, Comfort Systems USA Inc. at 1.5%, Emcor Group Inc at 1.5%.

SMIZ portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 19.6%.

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

203 of 203 holdings

  • 1

    Bbh Sweep Vehicle

    Other
    2.49%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    1.54%
  • 3

    Emcor Group Inc

    EMEIndustrials
    1.53%
  • 4

    Vestis Corp

    VSTSConsumer Discretionary
    1.35%
  • 5

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.30%
  • 6

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    1.24%
  • 7

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    1.17%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.03%
  • 9

    Strl Sterling Infrastructure Inc.

    STRLUnknown
    1.02%
  • 10

    Affiliated Managers Group Inc.

    AMGFinancials
    0.98%
  • 11

    Northern Trust Corp.

    NTRSFinancials
    0.98%
  • 12

    Arista Networks Inc

    ANETUnknown
    0.97%
  • 13

    Howmet Aerospace Inc.

    HWMIndustrials
    0.97%
  • 14

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.93%
  • 15

    Alliance Pharma Plc

    APH:LNUnknown
    0.91%
  • 16

    Northwest Pipe Co

    NWPXIndustrials
    0.90%
  • 17

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.88%
  • 18

    Arrow Electronics Inc.

    ARWInformation Technology
    0.86%
  • 19

    Allient Inc

    ALNTFinancials
    0.85%
  • 20

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.82%
  • 21

    Watts Water Technologies Inc

    WTSIndustrials
    0.81%
  • 22

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.80%
  • 23

    Powell Industries Inc

    POWLIndustrials
    0.80%
  • 24

    Central Garden & Pet

    CENTAConsumer Staples
    0.79%
  • 25

    Independent Bank

    INDBFinancials
    0.79%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.78%
  • 27

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.78%
  • 28

    Byline Bancorp, Inc.

    BYFinancials
    0.77%
  • 29

    Remitly Global, Inc.

    RELYInformation Technology
    0.77%
  • 30

    W.P Carey Inc.

    WPCReal Estate
    0.77%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.77%
  • 32

    Beghelli S.p.A.

    BE:MIUnknown
    0.76%
  • 33

    Fabrinet

    FNInformation Technology
    0.75%
  • 34

    Nisource Inc.

    NIUtilities
    0.73%
  • 35

    Cboe Global Market

    CBOEFinancials
    0.70%
  • 36

    Epr Properties

    EPRReal Estate
    0.70%
  • 37

    Littelfuse Inc

    LFUSIndustrials
    0.70%
  • 38

    Stonex Group Inc

    SNEXFinancials
    0.70%
  • 39

    Cirrus Logic Inc

    CRUSInformation Technology
    0.69%
  • 40

    Phillips 66

    PSX 5.875 05/01/42Energy
    0.67%
  • 41

    CH Robinson Worldwide

    CHRWIndustrials
    0.66%
  • 42

    California Resources Corp Common Stock

    CRCEnergy
    0.66%
  • 43

    Hilltop Holdings Inc

    HTHFinancials
    0.66%
  • 44

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.66%
  • 45

    United Fire Group Inc

    UFCSFinancials
    0.66%
  • 46

    Pacific Edge Ltd

    PEB:NZUnknown
    0.66%
  • 47

    Simmons First National Corp., Class A

    SFNCFinancials
    0.65%
  • 48

    Corning Inc.

    GLWMaterials
    0.64%
  • 49

    Park National Corp Common Stock

    PRKFinancials
    0.64%
  • 50

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.64%
  • 51

    Bread Financial Holdings Inc

    BFHFinancials
    0.63%
  • 52

    East West Bancorp, Inc.

    EWBCFinancials
    0.63%
  • 53

    Myr Group Inc/de

    MYRGIndustrials
    0.63%
  • 54

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.63%
  • 55

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.63%
  • 56

    Heico Corp.

    HEIIndustrials
    0.62%
  • 57

    United Natural Foods Inc

    UNFIConsumer Staples
    0.62%
  • 58

    Surgery Partners Inc

    SGRYHealth Care
    0.59%
  • 59

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.59%
  • 60

    Maxlinear Inc

    MXLInformation Technology
    0.58%
  • 61

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.57%
  • 62

    Interface Inc

    TILEIndustrials
    0.57%
  • 63

    Ameren Corporation Utilities

    AEEUtilities
    0.56%
  • 64

    Applovin Corp Cl A

    APPInformation Technology
    0.56%
  • 65

    Allstate Corp

    ATORX:STUnknown
    0.55%
  • 66

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.55%
  • 67

    Ferguson Plc

    FERG:LNUnknown
    0.54%
  • 68

    Collector Ab

    COLL:STUnknown
    0.54%
  • 69

    Bancfirst Corp

    BANFFinancials
    0.53%
  • 70

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.53%
  • 71

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.53%
  • 72

    Hershey Co.

    HSYConsumer Staples
    0.52%
  • 73

    Proto Labs Inc

    PRLBInformation Technology
    0.52%
  • 74

    Smartfinancial Inc

    SMBKFinancials
    0.52%
  • 75

    Umb Financial Corp

    UMBFFinancials
    0.52%
  • 76

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 77

    Hubbell Inc

    HUBBIndustrials
    0.51%
  • 78

    Icu Medical Inc

    ICUIHealth Care
    0.51%
  • 79

    Alignment Healthcare

    ALHCHealth Care
    0.49%
  • 80

    Evercore, Inc. Class A

    EVRFinancials
    0.49%
  • 81

    Lendingclub Corp

    LCFinancials
    0.49%
  • 82

    Newmark Group Inc

    NMRKReal Estate
    0.49%
  • 83

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.48%
  • 84

    Hecla Mining Co

    HLMaterials
    0.48%
  • 85

    Peter Warren Automotive Holdings Ltd.

    PWR:AUUnknown
    0.48%
  • 86

    Ambac Financial Group Inc

    AMBCFinancials
    0.46%
  • 87

    Phibro Animal Health Corp

    PAHCHealth Care
    0.46%
  • 88

    Science Applications International Corp

    SAICInformation Technology
    0.46%
  • 89

    Vertiv Holding Corp

    VRTIndustrials
    0.46%
  • 90

    Carvana Co

    CVNAConsumer Discretionary
    0.45%
  • 91

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.45%
  • 92

    Veracyte Inc

    VCYTHealth Care
    0.45%
  • 93

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.45%
  • 94

    Assurant, Inc.

    AIZFinancials
    0.44%
  • 95

    Brinker International, Inc.

    EATConsumer Discretionary
    0.44%
  • 96

    Carter's Inc

    CRIConsumer Discretionary
    0.44%
  • 97

    Constellium Se 5.625 06-15-2028

    CSTM 5.625 06/15/28 Materials
    0.44%
  • 98

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.44%
  • 99

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.44%
  • 100

    Lumentum Holdings Inc

    LITEInformation Technology
    0.44%
  • 101

    Mercury General Corp

    MCYFinancials
    0.44%
  • 102

    Zoom Communications Inc

    ZMInformation Technology
    0.44%
  • 103

    Illumina, Inc.

    ILMNHealth Care
    0.43%
  • 104

    Astronics Corp

    ATROIndustrials
    0.42%
  • 105

    EQT Corp.

    EQTEnergy
    0.42%
  • 106

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.42%
  • 107

    New York Times Co

    NYTCommunication Services
    0.42%
  • 108

    Ambarella, Inc.

    AMBAInformation Technology
    0.42%
  • 109

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 110

    Primerica Inc (pri)

    PRIFinancials
    0.41%
  • 111

    Ubiquiti Inc

    UIInformation Technology
    0.41%
  • 112

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.40%
  • 113

    Lemonade Inc

    LMNDFinancials
    0.40%
  • 114

    Maximus

    MMSIndustrials
    0.40%
  • 115

    Midland Exploration Inc

    MD:AQLUnknown
    0.40%
  • 116

    Solventum Corp

    SOLVMaterials
    0.40%
  • 117

    Lifestance Health Group Inc

    LFSTUnknown
    0.39%
  • 118

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 119

    Dropbox Inc. Class A

    DBXInformation Technology
    0.38%
  • 120

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.38%
  • 121

    Fortive Corp.

    FTVIndustrials
    0.38%
  • 122

    Ttm Techologies

    TTMIInformation Technology
    0.38%
  • 123

    Dr Horton Inc

    D1HI34:BVUnknown
    0.38%
  • 124

    Asana Inc. Class A

    ASANInformation Technology
    0.37%
  • 125

    Spx Corp

    SPXCIndustrials
    0.37%
  • 126

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.36%
  • 127

    Redwood Trust Inc

    RWTFinancials
    0.36%
  • 128

    Vse Corp

    VSECIndustrials
    0.36%
  • 129

    Valero Energy

    VLOEnergy
    0.36%
  • 130

    Credit Acceptance Corp

    CACCFinancials
    0.35%
  • 131

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.35%
  • 132

    Resideo Technologies Inc

    REZIIndustrials
    0.35%
  • 133

    Staar Surgical Co

    STAAHealth Care
    0.35%
  • 134

    Trimble Inc.

    TRMBInformation Technology
    0.35%
  • 135

    1&Amp;1 Ag

    DRI:BEUnknown
    0.35%
  • 136

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 137

    Dow Inc.

    DOWMaterials
    0.34%
  • 138

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.34%
  • 139

    Sitime Corp

    SITMInformation Technology
    0.34%
  • 140

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.34%
  • 141

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.33%
  • 142

    Nucor Corp.

    NUEMaterials
    0.33%
  • 143

    Varex Imaging Corp

    VREXHealth Care
    0.33%
  • 144

    Rockwell Automation Inc.

    ROKIndustrials
    0.32%
  • 145

    Cheffelo

    CHEF:STUnknown
    0.32%
  • 146

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.31%
  • 147

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 148

    Omnicell, Inc.

    OMCLHealth Care
    0.31%
  • 149

    Qualys Inc

    QLYSInformation Technology
    0.31%
  • 150

    Nrj Group

    SONO:PAUnknown
    0.31%
  • 151

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.30%
  • 152

    Indivior Plc(indv)

    INDV:LNUnknown
    0.30%
  • 153

    Home Bancorp Inc

    HBCPFinancials
    0.29%
  • 154

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 155

    Invesco Plc

    IVZFinancials
    0.29%
  • 156

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 157

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.28%
  • 158

    Ford Motor Co

    F 7.45 07/16/31Consumer Discretionary
    0.28%
  • 159

    Quad/graphics Inc

    QUADIndustrials
    0.28%
  • 160

    State Street Corp.

    STTFinancials
    0.28%
  • 161

    Trinet Group Inc

    TGNAIndustrials
    0.28%
  • 162

    Healthcare Services Group Inc

    HCSGHealth Care
    0.27%
  • 163

    Knowles Corp

    KNInformation Technology
    0.27%
  • 164

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.27%
  • 165

    Formfactor, Inc.

    FORMInformation Technology
    0.26%
  • 166

    Alcoa Corp

    AAMaterials
    0.25%
  • 167

    Corpay Inc

    CPAYInformation Technology
    0.25%
  • 168

    Evergold Corporation

    EVER:CAUnknown
    0.25%
  • 169

    Sunrun Inc

    RUNUtilities
    0.25%
  • 170

    Cf Industries Holdings Inc.

    CFMaterials
    0.24%
  • 171

    Cts Corp

    CTSInformation Technology
    0.24%
  • 172

    Constellation E..

    CEGUtilities
    0.24%
  • 173

    Pacs Group Inc

    PACSIndustrials
    0.24%
  • 174

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 175

    Amer Sports Inc

    AS:FIUnknown
    0.24%
  • 176

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.23%
  • 177

    Employers Holdings Inc

    EIGFinancials
    0.23%
  • 178

    Extendicare Inc

    EXE:CAHealth Care
    0.23%
  • 179

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 180

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 181

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.22%
  • 182

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 183

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.22%
  • 184

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.22%
  • 185

    Lendingtree Inc

    TREEFinancials
    0.22%
  • 186

    Aurion Resources Ltd. Restricted August 11 2019

    AU:CAUnknown
    0.21%
  • 187

    Pagerduty Inc

    PDInformation Technology
    0.21%
  • 188

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 189

    PT Wahana Interfood Nusantara Tbk

    COCO:IDUnknown
    0.19%
  • 190

    Weatherford International Pl

    WFRD:IEUnknown
    0.19%
  • 191

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 192

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.18%
  • 193

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 194

    Australian Agricultural Projects Ltd

    AAP:AUUnknown
    0.18%
  • 195

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 196

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 197

    Iqvia Inc 144A 2.875000% 06/15/2028

    Other
    0.15%
  • 198

    Five9 Inc

    FIVNInformation Technology
    0.10%
  • 199

    Astronics Corp Cl B

    ATROBUnknown
    0.08%
  • 200

    Courtois S.A.

    COUR:PAUnknown
    0.08%
  • 201

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 202

    Us Dollars

    Other
    0.00%
  • 203

    Receivables/Payables

    Other
    -0.03%