SMIZ ETF

SMIZ ETF
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SMIZ holds 12.9% of its assets in its 10 largest positions as of Oct 15, 2026. SMIZ is Zacks Small/Mid Cap ETF.

Showing top 50 of 202 holdings · as of Oct 15, 2026
SMIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Sweep Vehicle
2.72%		2.7%7,531,630$7.53M--
2
EME
Emcor Group IncIndustrials · Construction
1.51%		4.2%5,682$4.16MIndustrialsConstruction
Sector and industry · Pro
3
VSTS
Vestis Corp
1.28%		5.5%246,654$3.55M
4
AMG
Affiliated Managers Group Inc.
1.11%		6.6%8,050$3.08M
5
CVLT
Commvaultsystems Inc.
1.09%		7.7%18,884$3.00M
6
INSW
International Seaways, Inc.
1.07%		8.8%26,275$2.97M
7—Kulicke & Soffa
1.05%		9.8%34,896$2.90M
8
ANET
Arista Networks, Inc
1.05%		10.9%15,671$2.91M
9
EXPD
Expeditors International Of Washington Inc.
1.02%		11.9%14,253$2.83M
10—Alliance Pharma Plc
0.98%		12.9%33,170$2.70M
11
FIX
Comfort Systems USA Inc.
0.97%		13.9%1,805$2.67M
12
PSX
Phillips 66
0.97%		14.8%9,289$2.69M
13
ALNT
Allient Inc
0.96%		15.8%27,362$2.65M
14
EXPE
Expedia Group Inc.
0.94%		16.7%8,913$2.60M
15
NTRS
Northern Trust Corp.
0.94%		17.7%15,710$2.60M
16
ARW
Arrow Electronics Inc.
0.91%		18.6%11,482$2.53M
17
WTS
Watts Water Technologies Inc
0.87%		19.4%6,762$2.40M
18
RELY
Remitly Global, Inc.
0.86%		20.3%96,417$2.38M
19
MCK
Mckesson Corp.
0.83%		21.1%2,287$2.28M
20
DXCM
Dexcom Inc.
0.81%		21.9%25,500$2.24M
21—Archer-daniels D
0.80%		22.7%26,778$2.22M
22
CBOE
Cboe Global Markets Inc.
0.78%		23.5%6,993$2.15M
23
BY
Byline Bancorp, Inc.
0.77%		24.3%58,079$2.14M
24
MPC
Marathon Petroleum Corp.
0.77%		25.1%4,449$2.12M
25
HWM
Howmet Aerospace
0.76%		25.8%9,602$2.11M
26
UFCS
United Fire Group Inc
0.76%		26.6%38,088$2.11M
27
INDB
Independent Bank
0.74%		27.3%26,571$2.05M
28
ALL
Allstate Corp
0.73%		28.1%8,380$2.01M
29
SXT
Sensient Technologies Corp
0.72%		28.8%14,969$2.00M
30
PEB
Pebblebrook Hotel Trust
0.70%		29.5%99,412$1.92M
31
NWPX
Northwest Pipe Co
0.69%		30.2%19,354$1.90M
32
LFUS
Littelfuse Inc
0.68%		30.8%4,822$1.89M
33—W.P Carey Inc.
0.68%		31.5%29,147$1.88M
34
AEIS
Advanced Energy Industries Inc.
0.67%		32.2%7,389$1.86M
35
CRS
Carpenter Technology Corp
0.67%		32.9%4,894$1.86M
36
FRSH
Freshworks Inc-Cl A
0.67%		33.5%129,951$1.85M
37
NI
Nisource Inc.
0.67%		34.2%44,624$1.84M
38
HTH
Hilltop Holdings Inc
0.66%		34.9%49,440$1.82M
39
STRL
Strl Sterling Infrastructure Inc.
0.65%		35.5%4,043$1.80M
40
UNFI
United Natural Foods Inc
0.64%		36.2%36,458$1.76M
41
EPR
Epr Properties
0.64%		36.8%32,113$1.77M
42
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.64%		37.4%16,810$1.76M
43
HHH
Howard Hughes Corp.
0.64%		38.1%25,311$1.77M
44
TILE
Interface Inc
0.64%		38.7%49,517$1.78M
45
SFNC
Simmons First National Corp., Class A
0.64%		39.4%80,100$1.78M
46
BFH
Bread Financial Holdings, Inc.
0.63%		40.0%17,247$1.75M
47
EWBC
East West Bancorp, Inc.
0.63%		40.6%13,857$1.75M
48
SNOW
Snowflake Inc
0.63%		41.2%5,160$1.73M
49
KHC
Kraft Heinz Co.
0.62%		41.9%73,517$1.71M
50
MQ
Marqeta, Inc.
0.62%		42.5%89,742$1.70M
More holdings · Pro
Not reported for this fund: share changes.
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SMIZ ETF All Holdings

SMIZ holdings total 202 positions. The top 10 holdings account for 12.9% of the fund, led by BBH SWEEP VEHICLE at 2.7%, Emcor Group Inc at 1.5%, Vestis Corp at 1.3%.

SMIZ portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 19.3%.

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

202 of 202 holdings

  • 1

    BBH SWEEP VEHICLE

    Other
    2.72%
  • 2

    Emcor Group Inc

    EMEIndustrials
    1.51%
  • 3

    Vestis Corp

    VSTSConsumer Discretionary
    1.28%
  • 4

    Affiliated Managers Group Inc.

    AMGFinancials
    1.11%
  • 5

    Commvaultsystems Inc.

    CVLTInformation Technology
    1.09%
  • 6

    International Seaways, Inc.

    INSWIndustrials
    1.07%
  • 7

    Kulicke & Soffa

    KLIC:SIUnknown
    1.05%
  • 8

    Arista Networks, Inc

    ANETUnknown
    1.05%
  • 9

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.02%
  • 10

    Alliance Pharma Plc

    APH:LNUnknown
    0.98%
  • 11

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 12

    Phillips 66

    PSXEnergy
    0.97%
  • 13

    Allient Inc

    ALNTFinancials
    0.96%
  • 14

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.94%
  • 15

    Northern Trust Corp.

    NTRSFinancials
    0.94%
  • 16

    Arrow Electronics Inc.

    ARWInformation Technology
    0.91%
  • 17

    Watts Water Technologies Inc

    WTSIndustrials
    0.87%
  • 18

    Remitly Global, Inc.

    RELYInformation Technology
    0.86%
  • 19

    Mckesson Corp.

    MCKHealth Care
    0.83%
  • 20

    Dexcom Inc.

    DXCMHealth Care
    0.81%
  • 21

    Archer-daniels D

    ADMConsumer Staples
    0.80%
  • 22

    Cboe Global Markets Inc.

    CBOEFinancials
    0.78%
  • 23

    Byline Bancorp, Inc.

    BYFinancials
    0.77%
  • 24

    Marathon Petroleum Corp.

    MPCEnergy
    0.77%
  • 25

    Howmet Aerospace

    HWMIndustrials
    0.76%
  • 26

    United Fire Group Inc

    UFCSFinancials
    0.76%
  • 27

    Independent Bank

    INDBFinancials
    0.74%
  • 28

    Allstate Corp

    ATORX:STUnknown
    0.73%
  • 29

    Sensient Technologies Corp

    SXTMaterials
    0.72%
  • 30

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.70%
  • 31

    Northwest Pipe Co

    NWPXIndustrials
    0.69%
  • 32

    Littelfuse Inc

    LFUSIndustrials
    0.68%
  • 33

    W.P Carey Inc.

    WPCReal Estate
    0.68%
  • 34

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.67%
  • 35

    Carpenter Technology Corp

    CRSMaterials
    0.67%
  • 36

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.67%
  • 37

    Nisource Inc.

    NIUtilities
    0.67%
  • 38

    Hilltop Holdings Inc

    HTHFinancials
    0.66%
  • 39

    Strl Sterling Infrastructure Inc.

    STRLUnknown
    0.65%
  • 40

    United Natural Foods Inc

    UNFIConsumer Staples
    0.64%
  • 41

    Epr Properties

    EPRReal Estate
    0.64%
  • 42

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.64%
  • 43

    Howard Hughes Corp.

    HHHReal Estate
    0.64%
  • 44

    Interface Inc

    TILEIndustrials
    0.64%
  • 45

    Simmons First National Corp., Class A

    SFNCFinancials
    0.64%
  • 46

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.63%
  • 47

    East West Bancorp, Inc.

    EWBCFinancials
    0.63%
  • 48

    Snowflake Inc

    SNOWInformation Technology
    0.63%
  • 49

    Kraft Heinz Co.

    KHCConsumer Staples
    0.62%
  • 50

    Marqeta, Inc.

    MQUnknown
    0.62%
  • 51

    Herc Holdings Inc Com

    HRIIndustrials
    0.61%
  • 52

    Nb Bancorp Inc

    NBBKFinancials
    0.61%
  • 53

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.60%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.60%
  • 55

    Pbf Energy Inc

    PBFEnergy
    0.60%
  • 56

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.60%
  • 57

    Proto Labs Inc

    PRLBInformation Technology
    0.60%
  • 58

    Corning Inc

    GLWMaterials
    0.59%
  • 59

    Surgery Partners Inc

    SGRYHealth Care
    0.59%
  • 60

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.59%
  • 61

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.59%
  • 62

    Stonex Group Inc

    SNEXFinancials
    0.58%
  • 63

    Heico Corp.

    HEIIndustrials
    0.58%
  • 64

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.58%
  • 65

    Powell Industries Inc

    POWLIndustrials
    0.58%
  • 66

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.58%
  • 67

    Icu Medical Inc

    ICUIHealth Care
    0.57%
  • 68

    Ferguson Enterprises

    FERGIndustrials
    0.56%
  • 69

    Fortinet Inc

    FTNTInformation Technology
    0.56%
  • 70

    Smartfinancial Inc

    SMBKFinancials
    0.55%
  • 71

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.55%
  • 72

    Niq Global Intelligence Plc

    NIQUnknown
    0.55%
  • 73

    Valero Energy

    VLOEnergy
    0.54%
  • 74

    Science Applications International Corp

    SAICInformation Technology
    0.54%
  • 75

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.54%
  • 76

    Ameren Corp

    AEEUtilities
    0.53%
  • 77

    Phibro Animal Health Corp

    PAHCHealth Care
    0.53%
  • 78

    Bancfirst Corp

    BANFFinancials
    0.52%
  • 79

    Callaway Golf Co

    MODGConsumer Discretionary
    0.52%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 81

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.51%
  • 82

    Umb Financial Corp.

    UMBFFinancials
    0.50%
  • 83

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.50%
  • 84

    Brinker Intl Inc

    EATConsumer Discretionary
    0.50%
  • 85

    Gentherm Inc

    THRMConsumer Discretionary
    0.50%
  • 86

    Hecla Mining Co

    HLMaterials
    0.50%
  • 87

    Hubbell Inc. Class B

    HUBBIndustrials
    0.50%
  • 88

    Sl Green Realty Corp.

    SLGReal Estate
    0.50%
  • 89

    Materion Corp

    MTRNMaterials
    0.49%
  • 90

    Quanta Services Inc

    PWRIndustrials
    0.49%
  • 91

    Marex Group Plc

    MRXUnknown
    0.49%
  • 92

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.48%
  • 93

    Matson Inc

    MATXIndustrials
    0.48%
  • 94

    Assurant Inc

    AIZFinancials
    0.47%
  • 95

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.47%
  • 96

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.47%
  • 97

    Lumentum Holdings Inc

    LITEInformation Technology
    0.47%
  • 98

    Solventum Corp

    SOLVMaterials
    0.47%
  • 99

    Polaris Inc

    PIIConsumer Discretionary
    0.46%
  • 100

    Qualys Inc

    QLYSInformation Technology
    0.46%
  • 101

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.46%
  • 102

    Interdigital Inc

    IDCCInformation Technology
    0.45%
  • 103

    Kaiser Aluminum Corp

    KALUMaterials
    0.45%
  • 104

    Myrgroupinc.

    MYRGIndustrials
    0.45%
  • 105

    Mednax

    MDHealth Care
    0.45%
  • 106

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.44%
  • 107

    Mercury General Corp

    MCYFinancials
    0.44%
  • 108

    Pitney Bowes Inc

    PBIInformation Technology
    0.44%
  • 109

    Datadog Inc. Class A

    DDOGInformation Technology
    0.43%
  • 110

    Pagerduty Inc

    PDInformation Technology
    0.43%
  • 111

    Trimble Inc.

    TRMBInformation Technology
    0.43%
  • 112

    Veracyte, Inc.

    VCYTHealth Care
    0.42%
  • 113

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.42%
  • 114

    Mgic Investment Corp

    MTGFinancials
    0.42%
  • 115

    Lendingclub Corp

    LCFinancials
    0.41%
  • 116

    Affirm Inc

    AFRMFinancials
    0.40%
  • 117

    Carter's Inc

    CRIConsumer Discretionary
    0.40%
  • 118

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.40%
  • 119

    Newmark Group Inc

    NMRKReal Estate
    0.40%
  • 120

    Primerica Inc (pri)

    PRIFinancials
    0.39%
  • 121

    Sonos, Inc.

    SONOConsumer Discretionary
    0.39%
  • 122

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.39%
  • 123

    Ambarella, Inc.

    AMBAInformation Technology
    0.39%
  • 124

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.38%
  • 125

    Astronics Corp

    ATROIndustrials
    0.38%
  • 126

    Docusign Inc

    DOCUInformation Technology
    0.37%
  • 127

    Fortive Corp.

    FTVIndustrials
    0.37%
  • 128

    Nucor Corp.

    NUEMaterials
    0.36%
  • 129

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.36%
  • 130

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.36%
  • 131

    Consolidated Edison Inc.

    EDUtilities
    0.35%
  • 132

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.35%
  • 133

    Argan, Inc.

    AGXInformation Technology
    0.34%
  • 134

    Cummins Inc.

    CMIIndustrials
    0.34%
  • 135

    Franklin Resources Inc.

    BENFinancials
    0.34%
  • 136

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.34%
  • 137

    Trinet Group Inc

    TGNAIndustrials
    0.34%
  • 138

    Vertiv Holdings Co

    VRTIndustrials
    0.34%
  • 139

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.33%
  • 140

    Credit Acceptance Corp

    CACCFinancials
    0.33%
  • 141

    Dow Inc.

    DOWMaterials
    0.33%
  • 142

    Occidental Petroleum Corp.

    OXYEnergy
    0.33%
  • 143

    Quad/graphics Inc

    QUADIndustrials
    0.33%
  • 144

    Staar Surgical Co

    STAAHealth Care
    0.33%
  • 145

    Astera Labs Inc - Common

    ALABInformation Technology
    0.32%
  • 146

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.32%
  • 147

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.31%
  • 148

    Vse Corp

    VSECIndustrials
    0.31%
  • 149

    Gartner Inc.

    ITInformation Technology
    0.31%
  • 150

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.31%
  • 151

    Sitime Corp

    SITMInformation Technology
    0.31%
  • 152

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 153

    Mongodb, Inc.

    MDBInformation Technology
    0.30%
  • 154

    Ptc Inc

    PTCInformation Technology
    0.30%
  • 155

    Paycom Software Inc .

    PAYCInformation Technology
    0.30%
  • 156

    Rockwell Automation

    ROKIndustrials
    0.30%
  • 157

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.29%
  • 158

    Chime Financial Inc Class A

    CHYMFinancials
    0.29%
  • 159

    Home Bancorp Inc

    HBCPFinancials
    0.29%
  • 160

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.29%
  • 161

    Omnicell

    OMCLHealth Care
    0.29%
  • 162

    Spx Corp

    SPXCIndustrials
    0.29%
  • 163

    Invesco Ltd

    IVZFinancials
    0.29%
  • 164

    Solaris Energy I

    SLRS:MAUnknown
    0.29%
  • 165

    Corpay Inc

    CPAYInformation Technology
    0.28%
  • 166

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.27%
  • 167

    Formfactor, Inc.

    FORMInformation Technology
    0.27%
  • 168

    Healthcare Services Group Inc

    HCSGHealth Care
    0.27%
  • 169

    News Corp. Class B

    NWSCommunication Services
    0.27%
  • 170

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.27%
  • 171

    Arch Capital Group Ltd

    ACGLFinancials
    0.27%
  • 172

    State Street Corp.

    STTFinancials
    0.26%
  • 173

    Unity Software Inc.

    UInformation Technology
    0.26%
  • 174

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.26%
  • 175

    Pacs Group

    PACSIndustrials
    0.26%
  • 176

    Paylocity Holding Corp

    PCTYInformation Technology
    0.26%
  • 177

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.26%
  • 178

    Fastenal Co

    FASTIndustrials
    0.25%
  • 179

    Ford Motor Co

    FConsumer Discretionary
    0.25%
  • 180

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.25%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 182

    Knowles Corp

    KNInformation Technology
    0.25%
  • 183

    BLOOM ENERGY CORP

    BEIndustrials
    0.24%
  • 184

    Employers Holdings Inc

    EIGFinancials
    0.24%
  • 185

    Hamilton Lane Inc

    HLNEFinancials
    0.24%
  • 186

    Semtech Corp

    SMTCInformation Technology
    0.23%
  • 187

    Cts Corp

    CTSInformation Technology
    0.22%
  • 188

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.22%
  • 189

    Duolingo Inc

    DUOLCommunication Services
    0.22%
  • 190

    Amer Sports Inc

    AS:FIUnknown
    0.22%
  • 191

    Alignment Healthcare

    ALHCHealth Care
    0.21%
  • 192

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.21%
  • 193

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.21%
  • 194

    Sanmina Corp

    SANMInformation Technology
    0.20%
  • 195

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.19%
  • 196

    Rocket Lab Corp

    RKLBIndustrials
    0.19%
  • 197

    Five9 Inc

    FIVNInformation Technology
    0.17%
  • 198

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 199

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 200

    Coursera

    Other
    0.08%
  • 201

    Receivables/Payables

    Other
    -0.04%
  • 202

    US DOLLARS

    Other
    -0.59%