SMIZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Zacks Small/Mid Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 199 |
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| SEC series ID | S000081958 |
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Positions 1–100 of 199
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Corning Incorporated | Corning Incorporated | 1.650178% | 3,366,857.82 | 22,389 NS |
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| EME | Emcor Group Inc | 1.570489% | 3,204,269.64 | 4,422 NS |
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| FIX | Comfort Systems USA Inc. | 1.305159% | 2,662,916.31 | 1,863 NS |
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| MCK | Mckesson Corp. | 1.218545% | 2,486,197.66 | 2,518 NS |
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| HWM | Howmet Aerospace Inc | 1.206302% | 2,461,218.75 | 9,375 NS |
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| ALNT | Allient Inc | 1.15871% | 2,364,116.88 | 35,907 NS |
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| FN | Fabrinet | 1.150736% | 2,347,845.89 | 4,303 NS |
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| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 1.1484% | 2,343,080.04 | 33,607 NS |
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| ANET | Arista Networks Inc | 1.106971% | 2,258,553 | 16,918 NS |
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| Northern Trust Corporation | Northern Trust Corporation | 1.099036% | 2,242,363.39 | 15,671 NS |
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| NXT | Nextpower Inc. | 1.082731% | 2,209,096.9 | 21,019 NS |
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| MTZ | Mastec, Inc. | 1.053433% | 2,149,320.24 | 7,212 NS |
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| VSTS | Vestis Corp. | 1.005499% | 2,051,520.12 | 260,676 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.946694% | 1,931,540.92 | 5,756 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.938664% | 1,915,155.9 | 6,255 NS |
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| KRYS | Krystal Biotech Inc | 0.930553% | 1,898,608.32 | 6,888 NS |
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| APH | Amphenol Corporation | 0.920544% | 1,878,185.54 | 12,859 NS |
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| COR | Cencora Inc | 0.857985% | 1,750,546.56 | 4,704 NS |
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| WTS | Watts Water Technologies Inc. | 0.847831% | 1,729,829.88 | 5,262 NS |
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| Hecla Mining Company | Hecla Mining Company | 0.845094% | 1,724,245.29 | 69,219 NS |
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| PRIM | Primoris Services Corp. | 0.834378% | 1,702,382.4 | 11,295 NS |
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| STRL | Sterling Infrastructure Inc | 0.82319% | 1,679,553.99 | 3,923 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.822422% | 1,677,987.42 | 14,946 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.820534% | 1,674,135.1 | 17,567 NS |
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| PAHC | Phibro Animal Health Corporation | 0.807546% | 1,647,635.38 | 30,182 NS |
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| NI | NiSource Inc. | 0.802915% | 1,638,188.2 | 34,634 NS |
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| CRUS | Cirrus Logic, Inc. | 0.792646% | 1,617,235.2 | 11,460 NS |
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| INDB | Independent Bank Corp. | 0.789424% | 1,610,662.17 | 20,631 NS |
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| Central Garden & Pet Company | Central Garden & Pet Company | 0.789106% | 1,610,013.02 | 46,613 NS |
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| CRS | Carpenter Technology Corporation | 0.744125% | 1,518,238.98 | 3,814 NS |
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| CDE | Coeur Mining Inc | 0.738691% | 1,507,150.8 | 55,512 NS |
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| HHH | Howard Hughes Holdings Inc. | 0.737108% | 1,503,920.97 | 20,781 NS |
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| EXPE | Expedia Group Inc | 0.733344% | 1,496,241.53 | 6,937 NS |
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| EPR Properties | EPR Properties | 0.725569% | 1,480,378.38 | 24,918 NS |
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| IDCC | InterDigital, Inc. | 0.698999% | 1,426,168.23 | 3,891 NS |
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| BY | Byline Bancorp Inc | 0.689342% | 1,406,464.8 | 45,079 NS |
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| WDC | Western Digital Corp. | 0.674608% | 1,376,403.7 | 4,921 NS |
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| FERG | Ferguson Enterprises Inc | 0.673659% | 1,374,465.96 | 5,271 NS |
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| APP | Applovin Corp. | 0.662714% | 1,352,134.7 | 3,110 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.662645% | 1,351,994.43 | 28,009 NS |
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| MATV | Mativ Holdings Inc | 0.657764% | 1,342,035.36 | 123,804 NS |
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| TSN | Tyson Foods, Inc. | 0.656494% | 1,339,443.9 | 20,610 NS |
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| LFUS | Littelfuse Inc. | 0.6485% | 1,323,134.84 | 3,754 NS |
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| UI | Ubiquiti Inc | 0.646959% | 1,319,989.79 | 1,721 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.646645% | 1,319,350.5 | 7,122 NS |
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| DG | Dollar General Corporation | 0.645391% | 1,316,790.72 | 8,428 NS |
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| POWL | Powell Industries Inc. | 0.623095% | 1,271,300.8 | 2,428 NS |
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| LDOS | Leidos Holdings Inc | 0.622972% | 1,271,050.9 | 7,259 NS |
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| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 0.61894% | 1,262,822.61 | 8,967 NS |
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| RELY | Remitly Global Inc. | 0.613479% | 1,251,681.7 | 74,951 NS |
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| AEE | Ameren Corp. | 0.612899% | 1,250,497.92 | 11,039 NS |
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| SFNC | Simmons First National Corp | 0.606619% | 1,237,685.24 | 62,164 NS |
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| PSTL | Postal Realty Trust Inc | 0.606304% | 1,237,042.02 | 59,674 NS |
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| MIRM | Mirum Pharmaceuticals Inc. | 0.604139% | 1,232,625.24 | 13,356 NS |
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| CCK | Crown Holdings Inc | 0.59308% | 1,210,061.4 | 10,559 NS |
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| AYI | Acuity Inc. | 0.592448% | 1,208,772.72 | 4,008 NS |
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| BE | Bloom Energy Corporation | 0.588636% | 1,200,994.05 | 7,715 NS |
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| HUBB | Hubbell Incorporated | 0.581517% | 1,186,469.97 | 2,319 NS |
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| Stifel Financial Corporation | Stifel Financial Corporation | 0.580771% | 1,184,948.1 | 16,002 NS |
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| VST | Vistra Corp | 0.580741% | 1,184,886.46 | 6,814 NS |
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| KR | The Kroger Co. | 0.577647% | 1,178,573.04 | 17,271 NS |
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| EWBC | East West Bancorp Inc | 0.576674% | 1,176,587.5 | 10,750 NS |
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| HOMB | Home BancShares Inc. | 0.575848% | 1,174,903.56 | 42,786 NS |
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| SNEX | StoneX Group Inc | 0.574478% | 1,172,107.5 | 9,193 NS |
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| NWPX | NWPX Infrastructure Inc. | 0.571493% | 1,166,017.6 | 15,026 NS |
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| California BanCorp | California BanCorp | 0.569869% | 1,162,703.31 | 63,501 NS |
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| MMS | Maximus Inc | 0.56903% | 1,160,991.55 | 15,355 NS |
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| UFCS | United Fire Group Inc | 0.562759% | 1,148,196.42 | 29,547 NS |
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| BancFirst Corp. | BancFirst Corp. | 0.553909% | 1,130,140 | 10,274 NS |
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| CVNA | Carvana Co | 0.549318% | 1,120,772.64 | 3,354 NS |
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| CHCO | City Holding Co | 0.541314% | 1,104,443.82 | 9,206 NS |
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| SOFI | Sofi Technologies Inc | 0.540451% | 1,102,682.88 | 62,088 NS |
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| CCL | Carnival Corporation | 0.539163% | 1,100,053.85 | 34,867 NS |
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| URBN | Urban Outfitters Inc. | 0.539029% | 1,099,780.6 | 16,613 NS |
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| SFST | Southern First Bancshares Inc. | 0.53136% | 1,084,133.6 | 19,415 NS |
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| UNFI | United Natural Foods, Inc. | 0.530198% | 1,081,763.31 | 28,311 NS |
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| Wabtec Corp | Wabtec Corp | 0.528728% | 1,078,763.65 | 4,087 NS |
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| M | Macy's, Inc. | 0.526846% | 1,074,924.32 | 54,344 NS |
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| NYT | The New York Times Company | 0.524229% | 1,069,584.95 | 13,405 NS |
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| ALKS | Alkermes PLC | 0.516124% | 1,053,048.5 | 34,985 NS |
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| Astronics Corp. | Astronics Corp. | 0.514628% | 1,049,994.88 | 13,024 NS |
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| NMRK | Newmark Group Inc | 0.509783% | 1,040,111.16 | 71,633 NS |
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| NVT | NVent Electric PLC | 0.508815% | 1,038,135.56 | 8,771 NS |
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| The Allstate Corporation | The Allstate Corporation | 0.503943% | 1,028,194.36 | 4,793 NS |
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| TRMB | Trimble Inc | 0.50073% | 1,021,639.86 | 15,278 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 0.495175% | 1,010,306.56 | 13,378 NS |
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| EVR | Evercore Inc. | 0.49059% | 1,000,950.44 | 3,241 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.488511% | 996,709.83 | 12,121 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.486313% | 992,224.2 | 164,004 NS |
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| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. | 0.472895% | 964,847.4 | 3,190 NS |
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| AAMI | Acadian Asset Management Inc | 0.466137% | 951,059.88 | 17,658 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.465766% | 950,303.46 | 13,411 NS |
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| GWRE | Guidewire Software Inc | 0.463317% | 945,306.6 | 6,505 NS |
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| CBOE | Cboe Global Markets Inc | 0.461413% | 941,420.52 | 3,141 NS |
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| SMBK | SmartFinancial Inc. | 0.451214% | 920,611.59 | 23,479 NS |
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| ResMed Inc. | ResMed Inc. | 0.448389% | 914,848.2 | 3,570 NS |
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| EIX | Edison International | 0.447275% | 912,575.4 | 12,210 NS |
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| VC | Visteon Corporation | 0.440486% | 898,723.98 | 9,394 NS |
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| REZI | Resideo Technologies Inc | 0.432997% | 883,443.6 | 22,828 NS |
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| ZM | Zoom Communications Inc. | 0.424114% | 865,319.82 | 11,703 NS |
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