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

$42.61

AUM$285M

TER0.55%

Holdings203

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

$42.61

Zacks Small/Mid Cap ETF

AUM$285M

TER0.55%

Holdings203

See how much of SMIZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 203 holdings · as of Jun 30, 2026

Top 10 weight

13.65%

SMIZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$4.24M	+144	Industrials	Construction
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
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Themes in the top 10

InfrastructureConstruction TechManufacturingNetworking InfrastructureChanging WorkSocial ImpactSupply ChainSemiconductorsConnectors & InterconnectsRobotics & Automation5G InfrastructureEnergy TransitionTelecom InfrastructurePropTechUrbanization

SMIZ ETF Top Holdings

SMIZ holdings top 10 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 SPY SMIZ vs QQQ SMIZ vs VOO SMIZ vs VTI SMIZ vs IVV SMIZ vs SCHD SMIZ vs VYM SMIZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Bbh Sweep Vehicle	Other	2.49%
2	FIX	Comfort Systems USA Inc.	Industrials	1.54%
3	EME	Emcor Group Inc	Industrials	1.53%
4	VSTS	Vestis Corp	Consumer Discretionary	1.35%
5	KLIC	Kulicke & Soffa Industries	Information Technology	1.30%
6	CRDO:KY	Credo Technologynology Group Holdi	Unknown	1.24%
7	MTZ 4.5 08/15/28 144	Mastec Inc	Industrials	1.17%
8	CRS	Carpenter Technology Corpcommon Stock	Materials	1.03%
9	STRL	Strl Sterling Infrastructure Inc.	Unknown	1.02%
10	AMG	Affiliated Managers Group Inc.	Financials	0.98%

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

SMIZ ETF Top Holdings

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Holdings Distribution