SMIZ ETF top 10 holdings are 12.2% of the fund as of Aug 18, 2026

SMIZ ETF top 10 holdings are 12.2% of the fund as of Aug 18, 2026
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SMIZ holds 12.2% of its assets in its 10 largest positions as of Aug 18, 2026. SMIZ is Zacks Small/Mid Cap ETF.

Showing top 50 of 226 holdings · as of Aug 18, 2026
SMIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash & Cash Equivalents
1.91%
1.9%5,383,714$5.38M--
2
EME
Emcor Group IncIndustrials · Construction
1.62%
3.5%5,535$4.56MIndustrialsConstruction
Sector and industry · Pro
3Credo Technology
1.27%
4.8%14,581$3.59M
4
VSTS
Vestis Corp
1.11%
5.9%240,254$3.13M
5Kulicke & Soffa Industries Inc Adr
1.11%
7.0%34,006$3.13M
6
FIX
Comfort Systems USA Inc.
1.09%
8.1%1,760$3.06M
7
ANET
Arista Networks Inc.
1.05%
9.2%15,265$2.95M
8
ALNT
Allient Inc_None_0
1.03%
10.2%26,652$2.90M
9
NTRS
Northern Trust Corp.
1.03%
11.2%15,301$2.92M
10
AMG
Affiliated Managers Group Inc
1.01%
12.2%7,840$2.85M
11
EXPE
Expedia Group Inc.
0.99%
13.2%8,678$2.79M
12
HWM
Howmet Aerospace Inc.
0.97%
14.2%9,350$2.74M
13
CVLT
Commvault Systems Inc
0.93%
15.1%18,386$2.63M
14
EXPD
Expeditors International Of Washington Inc
0.92%
16.0%13,886$2.58M
15Alliance Pharma Plc
0.91%
17.0%16,159$2.58M
16
INSW
International Seaways, Inc.
0.90%
17.9%25,589$2.53M
17
CRS
Carpenter Technology Corp
0.90%
18.8%4,768$2.54M
18
MTZ
Mastec Inc
0.90%
19.6%9,054$2.54M
19
WTS
Watts Water Technologies Inc
0.88%
20.5%6,587$2.48M
20
ARW
Arrow Electronics Inc.
0.85%
21.4%11,181$2.39M
21
RELY
Remitly Global Inc
0.85%
22.2%93,889$2.39M
22
AEIS
Advanced Energy Industries, Inc.
0.80%
23.0%7,201$2.26M
23
DXCM
Dexcom Inc.
0.79%
23.8%24,831$2.22M
24
BY
Byline Bancorp, Inc.
0.78%
24.6%56,568$2.21M
25
INDB
Independent Bank Corp. (massachusetts)
0.78%
25.4%25,878$2.21M
26
PSX
Phillips 66
0.78%
26.2%9,048$2.20M
27
STRL
Strl Sterling Infrastructure Inc.
0.77%
26.9%3,938$2.18M
28
ALL
Allstate Corp
0.76%
27.7%8,163$2.13M
29
NWPX
Northwest Pipe Co
0.76%
28.5%18,850$2.14M
30
LFUS
Littelfuse Inc
0.73%
29.2%4,700$2.06M
31
UFCS
United Fire Group
0.71%
29.9%37,086$1.99M
32W.P Carey Inc.
0.71%
30.6%28,384$2.02M
33
CBOE
Cboe Global Markets Inc.
0.70%
31.3%6,811$1.98M
34
MCK
Mckesson Corp.
0.69%
32.0%2,228$1.94M
35
WDC
Western Digital Corp.
0.68%
32.7%3,861$1.92M
36
EPR
Epr Properties
0.67%
33.3%31,265$1.89M
37
THRM
Gentherm Inc
0.67%
34.0%44,868$1.89M
38
HTH
Hilltop Holdings Inc
0.67%
34.7%48,152$1.88M
39
SXT
Sensient Technologies Corp
0.67%
35.4%14,577$1.90M
40
BFH
Bread Financial Holdings Inc
0.66%
36.0%16,795$1.87M
41
DBX
Dropbox Inc. Class A
0.66%
36.7%54,862$1.86M
42
HEI
Heico Corp.
0.66%
37.3%5,089$1.87M
43
TILE
Interface
0.66%
38.0%48,222$1.86M
44
POWL
Powell Industries Inc
0.66%
38.6%9,147$1.86M
45
GLW
Corning Inc.
0.65%
39.3%11,403$1.82M
46
EWBC
East West Bancorp, Inc.
0.65%
39.9%13,497$1.82M
47
NI
Nisource Inc.
0.65%
40.6%43,451$1.83M
48
SFNC
Simmons First National Corp
0.65%
41.2%78,003$1.85M
49
PTGX
Protagonist Therapeutics Inc
0.64%
41.9%11,423$1.80M
50Nvent Electric Plc Ordinary Shares
0.64%
42.5%10,975$1.81M
More holdings · Pro
Not reported for this fund: share changes.
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SMIZ ETF All Holdings

SMIZ holdings total 203 positions. The top 10 holdings account for 12.2% of the fund, led by Cash & Cash Equivalents at 1.9%, Emcor Group Inc at 1.6%, Credo Technology at 1.3%.

SMIZ portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.4%.

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

SMIZ ETF Holdings

226 of 203 holdings

  • 1

    Cash & Cash Equivalents

    Other
    1.91%
  • 2

    Emcor Group Inc

    EMEIndustrials
    1.62%
  • 3

    Credo Technology

    CRDO:KYUnknown
    1.27%
  • 4

    Vestis Corp

    VSTSConsumer Discretionary
    1.11%
  • 5

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    1.11%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    1.09%
  • 7

    Arista Networks Inc.

    ANETUnknown
    1.05%
  • 8

    Allient Inc_None_0

    ALNTFinancials
    1.03%
  • 9

    Northern Trust Corp.

    NTRSFinancials
    1.03%
  • 10

    Affiliated Managers Group Inc Com

    AMGFinancials
    1.01%
  • 11

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.99%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    0.97%
  • 13

    Commvault Systems Inc

    CVLTInformation Technology
    0.93%
  • 14

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.92%
  • 15

    Alliance Pharma Plc

    APH:LNUnknown
    0.91%
  • 16

    International Seaways, Inc.

    INSWIndustrials
    0.90%
  • 17

    Carpenter Technology Corp

    CRSMaterials
    0.90%
  • 18

    Mastec Inc

    MTZIndustrials
    0.90%
  • 19

    Watts Water Technologies Inc

    WTSIndustrials
    0.88%
  • 20

    Arrow Electronics Inc.

    ARWInformation Technology
    0.85%
  • 21

    Remitly Global Inc

    RELYInformation Technology
    0.85%
  • 22

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.80%
  • 23

    Dexcom Inc.

    DXCMHealth Care
    0.79%
  • 24

    Byline Bancorp, Inc.

    BYFinancials
    0.78%
  • 25

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.78%
  • 26

    Phillips 66

    PSXEnergy
    0.78%
  • 27

    Strl Sterling Infrastructure Inc.

    STRLUnknown
    0.77%
  • 28

    Allstate Corp

    ATORX:STUnknown
    0.76%
  • 29

    Northwest Pipe Co

    NWPXIndustrials
    0.76%
  • 30

    Littelfuse Inc

    LFUSIndustrials
    0.73%
  • 31

    United Fire Group

    UFCSFinancials
    0.71%
  • 32

    W.P Carey Inc.

    WPCReal Estate
    0.71%
  • 33

    Cboe Global Markets Inc.

    CBOEFinancials
    0.70%
  • 34

    Mckesson Corp.

    MCKHealth Care
    0.69%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 36

    Epr Properties

    EPRReal Estate
    0.67%
  • 37

    Gentherm Inc

    THRMConsumer Discretionary
    0.67%
  • 38

    Hilltop Holdings Inc

    HTHFinancials
    0.67%
  • 39

    Sensient Technologies Corp

    SXTMaterials
    0.67%
  • 40

    Bread Financial Holdings Inc

    BFHFinancials
    0.66%
  • 41

    Dropbox Inc. Class A

    DBXInformation Technology
    0.66%
  • 42

    Heico Corp.

    HEIIndustrials
    0.66%
  • 43

    Interface

    TILEIndustrials
    0.66%
  • 44

    Powell Industries Inc

    POWLIndustrials
    0.66%
  • 45

    Corning Inc.

    GLWMaterials
    0.65%
  • 46

    East West Bancorp, Inc.

    EWBCFinancials
    0.65%
  • 47

    Nisource Inc.

    NIUtilities
    0.65%
  • 48

    Simmons First National Corp

    SFNCFinancials
    0.65%
  • 49

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.64%
  • 50

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.64%
  • 51

    Technipfmc Plc

    0RMV:LNEnergy
    0.64%
  • 52

    Pacific Edge Ltd

    PEB:NZUnknown
    0.63%
  • 53

    Kraft Heinz Co.

    KHCConsumer Staples
    0.63%
  • 54

    Stonex Group Inc - Common

    SNEXFinancials
    0.61%
  • 55

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.60%
  • 56

    Icu Medical Inc

    ICUIHealth Care
    0.60%
  • 57

    Nb Bancorp Inc

    NBBKFinancials
    0.60%
  • 58

    Postal Realty Trust Inc

    PSTLReal Estate
    0.60%
  • 59

    United Natural

    UNFIConsumer Staples
    0.59%
  • 60

    Callaway Golf Co

    MODGConsumer Discretionary
    0.58%
  • 61

    Snowflake Inc

    SNOWInformation Technology
    0.58%
  • 62

    Freshworks Inc

    FRSHInformation Technology
    0.57%
  • 63

    Ferguson Plc

    FERG:LNUnknown
    0.57%
  • 64

    Varex Imaging Corp

    VREXHealth Care
    0.56%
  • 65

    Amn Healthcare Services Inc

    AMNUnknown
    0.56%
  • 66

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.55%
  • 67

    Brinker International, Inc.

    EATConsumer Discretionary
    0.55%
  • 68

    Hecla Mining Co

    HLMaterials
    0.55%
  • 69

    Polaris Inc

    PIIConsumer Discretionary
    0.55%
  • 70

    Proto Labs Inc

    PRLBInformation Technology
    0.55%
  • 71

    Southern First Bancshares Inc Common Stock Usd

    SFSTFinancials
    0.55%
  • 72

    Umb Financial Corp

    UMBFFinancials
    0.55%
  • 73

    Ameren Corp.

    AEEUtilities
    0.54%
  • 74

    Smartfinancial Inc

    SMBKFinancials
    0.54%
  • 75

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.54%
  • 76

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.54%
  • 77

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.54%
  • 78

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.53%
  • 79

    Bancfirst Corp

    BANFFinancials
    0.52%
  • 80

    Hinge Health Inc

    HNGEFinancials
    0.51%
  • 81

    Peter Warren Automotive Holdings Ltd.

    PWR:AUUnknown
    0.51%
  • 82

    Asia Vital Components Co Ltd

    ASANInformation Technology
    0.50%
  • 83

    Astronics Corp

    ATROIndustrials
    0.50%
  • 84

    Hubbell Inc. Class B

    HUBBIndustrials
    0.50%
  • 85

    Lendingclub Corp

    LCFinancials
    0.50%
  • 86

    Pbf Energy Inc-class A

    PBFEnergy
    0.50%
  • 87

    Argan, Inc.

    AGXInformation Technology
    0.49%
  • 88

    Dxp Enterprises Inc

    DXPEIndustrials
    0.49%
  • 89

    Myr Group Inc

    MYRGIndustrials
    0.49%
  • 90

    Science Applications International Corp

    SAICInformation Technology
    0.49%
  • 91

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.48%
  • 92

    Newmark Group Inc

    NMRKReal Estate
    0.48%
  • 93

    Phibro Animal-A

    PAHCHealth Care
    0.47%
  • 94

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.46%
  • 95

    Fortinet Inc.

    FTNTInformation Technology
    0.46%
  • 96

    Assurant, Inc.

    AIZFinancials
    0.45%
  • 97

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.45%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.45%
  • 99

    Maxlinear Inc

    MXLInformation Technology
    0.45%
  • 100

    Solventum Corp

    SOLVMaterials
    0.45%
  • 101

    Renaissancere Holdings Limited

    RNRFinancials
    0.45%
  • 102

    Ambarella, Inc.

    AMBAInformation Technology
    0.44%
  • 103

    Carter's Inc

    CRIConsumer Discretionary
    0.44%
  • 104

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.44%
  • 105

    Mercury General Corp

    MCYFinancials
    0.44%
  • 106

    Ubiquiti Inc

    UIInformation Technology
    0.44%
  • 107

    Evercore Inc

    EVRFinancials
    0.43%
  • 108

    Qualys Inc

    QLYSInformation Technology
    0.43%
  • 109

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.43%
  • 110

    Vse Corp

    VSECIndustrials
    0.43%
  • 111

    Vistra Energy Corp.

    VSTUtilities
    0.43%
  • 112

    Lifestance Health Group Inc

    LFSTUnknown
    0.43%
  • 113

    Collector Ab

    COLL:STUnknown
    0.42%
  • 114

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.42%
  • 115

    Entegris, Inc.

    ENTGMaterials
    0.41%
  • 116

    Midland Exploration Inc

    MD:AQLUnknown
    0.41%
  • 117

    Primerica Inc

    PRIFinancials
    0.41%
  • 118

    Valero Energy Corp.

    VLOEnergy
    0.41%
  • 119

    Vertiv Group Corp

    VRTIndustrials
    0.41%
  • 120

    Constellium Se

    CSTMMaterials
    0.40%
  • 121

    Illumina, Inc.

    ILMNHealth Care
    0.40%
  • 122

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.40%
  • 123

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 124

    Maximus, Inc.

    MMSIndustrials
    0.39%
  • 125

    New York Times Co

    NYTCommunication Services
    0.39%
  • 126

    Trimble Inc.

    TRMBInformation Technology
    0.39%
  • 127

    Ambac Financial Group Inc

    AMBCFinancials
    0.38%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.38%
  • 129

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.38%
  • 130

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 131

    Affirm Inc

    AFRMFinancials
    0.37%
  • 132

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.37%
  • 133

    Fortive Corp.

    FTVIndustrials
    0.36%
  • 134

    Nucor Corp.

    NUEMaterials
    0.36%
  • 135

    Spx Corp

    SPXCIndustrials
    0.36%
  • 136

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.36%
  • 137

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.35%
  • 138

    Staar Surgical Co

    STAAHealth Care
    0.35%
  • 139

    Dow Inc.

    DOWMaterials
    0.34%
  • 140

    Rogers Corp

    ROGMaterials
    0.34%
  • 141

    Consolidated Edison Inc.

    EDUtilities
    0.33%
  • 142

    Credit Acceptance Corp

    CACCFinancials
    0.33%
  • 143

    Lemonade Inc

    LMNDFinancials
    0.33%
  • 144

    Quad/graphics Inc

    QUADIndustrials
    0.33%
  • 145

    Nrj Group

    SONO:PAUnknown
    0.33%
  • 146

    Alignment Healthcare

    ALHCHealth Care
    0.32%
  • 147

    Occidental Petroleum Corp.

    OXYEnergy
    0.32%
  • 148

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.32%
  • 149

    Trinet Group Inc

    TGNAIndustrials
    0.32%
  • 150

    Invesco Advisers Inc

    IVZFinancials
    0.31%
  • 151

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.30%
  • 152

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 153

    Home Bancorp Inc

    HBCPFinancials
    0.30%
  • 154

    Rockwell Automation Inc.

    ROKIndustrials
    0.29%
  • 155

    State Street Corp.

    STTFinancials
    0.29%
  • 156

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 157

    Indivior Plc(indv)

    INDV:LNUnknown
    0.29%
  • 158

    Docusign Inc

    DOCUInformation Technology
    0.28%
  • 159

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.28%
  • 160

    Formfactor, Inc.

    FORMInformation Technology
    0.28%
  • 161

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 162

    Hamilton Lane Inc

    HLNEFinancials
    0.28%
  • 163

    Pagerduty Inc

    PDInformation Technology
    0.28%
  • 164

    Corpay Inc

    CPAYInformation Technology
    0.27%
  • 165

    Ford Motor Co.

    FConsumer Discretionary
    0.27%
  • 166

    Omnicell, Inc.

    OMCLHealth Care
    0.27%
  • 167

    Tetra Tech Inc

    TTEKIndustrials
    0.27%
  • 168

    Unity Software Inc.

    UInformation Technology
    0.27%
  • 169

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 170

    Healthcare Services Group Inc

    HCSGHealth Care
    0.26%
  • 171

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.25%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 173

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 174

    Knowles Corp

    KNInformation Technology
    0.24%
  • 175

    Amer Sports Inc

    AS:FIUnknown
    0.24%
  • 176

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 177

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 178

    Cts Corp.

    CTSInformation Technology
    0.23%
  • 179

    Constellation Energy Corp

    CEGUtilities
    0.23%
  • 180

    Pacs Group Inc

    PACSIndustrials
    0.23%
  • 181

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.22%
  • 182

    Employers Holdings Inc

    EIGFinancials
    0.22%
  • 183

    Ptc Inc

    PTCInformation Technology
    0.22%
  • 184

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.21%
  • 185

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 186

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 187

    Beghelli S.p.A.

    BE:MIUnknown
    0.21%
  • 188

    Duolingo Inc

    DUOLCommunication Services
    0.20%
  • 189

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.20%
  • 190

    Sanmina Corp

    SANMInformation Technology
    0.20%
  • 191

    Australian Agricultural Projects Ltd

    AAP:AUUnknown
    0.19%
  • 192

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 193

    Lendingtree Inc

    TREEFinancials
    0.17%
  • 194

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 195

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.17%
  • 196

    PT Wahana Interfood Nusantara Tbk

    COCO:IDUnknown
    0.17%
  • 197

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 198

    Five9, Inc.

    FIVNInformation Technology
    0.15%
  • 199

    Adi Global Distribution Inc

    ADIGUnknown
    0.10%
  • 200

    Courtois S.A.

    COUR:PAUnknown
    0.08%
  • 201

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 202

    Alcoa Corp

    AAMaterials
    0.00%
  • 203

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.00%
  • 204

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.00%
  • 205

    Aurion Resources Ltd. Restricted August 11 2019

    AU:CAUnknown
    0.00%
  • 206

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.00%
  • 207

    California Resources Corp Common Stock

    CRCEnergy
    0.00%
  • 208

    Central Garden & Pet

    CENTAConsumer Staples
    0.00%
  • 209

    Cirrus Logic Inc

    CRUSInformation Technology
    0.00%
  • 210

    Eqt Corp

    EQTEnergy
    0.00%
  • 211

    Evergold Corporation

    EVER:CAUnknown
    0.00%
  • 212

    Extendicare Inc

    EXE:CAHealth Care
    0.00%
  • 213

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 214

    Hershey Co.

    HSYConsumer Staples
    0.00%
  • 215

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 216

    Park National Corp Common Stock

    PRKFinancials
    0.00%
  • 217

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.00%
  • 218

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 219

    Sunrun Inc

    RUNUtilities
    0.00%
  • 220

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 221

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 222

    Veracyte, Inc.

    VCYTHealth Care
    0.00%
  • 223

    Fabrinet

    FNInformation Technology
    0.00%
  • 224

    Cheffelo

    CHEF:STUnknown
    0.00%
  • 225

    1&Amp;1 Ag

    DRI:BEUnknown
    0.00%
  • 226

    Weatherford International Pl

    WFRD:IEUnknown
    0.00%