ETF:SMIZ | ETF Holdings Page 2 | Zacks Small/Mid Cap ETF

SMIZ ETF holdings Page 2

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 fieldReported value
FundZacks Small/Mid Cap ETF
Report date2026-02-28
Reported holdings199
SEC series IDS000081958

Positions 101–199 of 199

TickerIssuerWeightValue (USD)Balance
HQYHealthequity Inc0.420896%858,753.2311,227 NS
SPXCSPX Technologies, Inc.0.42089%858,740.963,784 NS
SOLVSolventum Corp.0.420296%857,529.411,557 NS
EXPDExpeditors International Of Washington Inc.0.418322%853,501.555,885 NS
ELThe Estee Lauder Companies Inc.0.418286%853,428.127,796 NS
DRIDarden Restaurants, Inc.0.415269%847,273.73,962 NS
LUVSouthwest Airlines Co.0.410319%837,173.716,995 NS
Park National CorpPark National Corp0.40949%835,483.345,078 NS
First Horizon CorporationFirst Horizon Corporation0.406679%829,747.6234,878 NS
Assurant Inc.Assurant Inc.0.403636%823,539.333,587 NS
SUPNSupernus Pharmaceuticals, Inc0.394695%805,297.2214,714 NS
SAICScience Applications International Corp.0.392409%800,632.288,678 NS
FRSHFreshworks Inc0.386558%788,693.92100,856 NS
EATBrinker International, Inc.0.379816%774,937.85,229 NS
ALNYAlnylam Pharmaceuticals Inc.0.37758%770,376.882,314 NS
AUAnglogold Ashanti PLC0.377492%770,197.566,028 NS
AAAlcoa Corporation0.376107%767,370.8812,361 NS
ECHOEchoStar Corp.0.376097%767,350.266,642 NS
ULTAUlta Beauty Inc0.373558%762,171.271,113 NS
PRIPrimerica, Inc.0.369245%753,370.22,970 NS
MCMoelis & Co.0.36792%750,666.5612,646 NS
DBXDropbox Inc0.361775%738,129.6329,537 NS
TDCTeradata Corp0.355167%724,647.8823,012 NS
KTOSKratos Defense & Security Solutions, Inc.0.351512%717,189.968,322 NS
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.0.350046%714,198.0384,721 NS
RUNSunrun Inc.0.344969%703,84053,120 NS
TILEInterface, Inc.0.344039%701,943.5922,291 NS
OMCLOmnicell Inc0.344021%701,905.817,078 NS
Great Lakes Dredge & Dock CorporationGreat Lakes Dredge & Dock Corporation0.338634%690,915.940,762 NS
GRMNGarmin Ltd0.337181%687,950.432,721 NS
FIGSFIGS Inc0.335927%685,392.944,362 NS
MDPediatrix Medical Group Inc0.335659%684,844.8534,501 NS
SEICSEI Investments Co0.331051%675,443.928,306 NS
BLFSBiolife Solutions Inc.0.321587%656,134.627,113 NS
MYR Grp IncMYR Grp Inc0.31967%652,223.362,416 NS
ILMNIllumina Inc0.318241%649,307.344,829 NS
XYLXylem, Inc.0.312232%637,046.524,917 NS
Rithm Capital Corp.Rithm Capital Corp.0.311642%635,843.463,268 NS
SBCFSeacoast Banking Corporation Of Florida0.307875%628,157.220,185 NS
CEGConstellation Energy Corp.0.307681%627,761.641,903 NS
VCYTVeracyte Inc0.307544%627,481.9117,149 NS
ROKRockwell Automation, Inc.0.306142%624,620.851,533 NS
RIOTRiot Platforms Inc0.302399%616,983.7537,875 NS
ROGRogers Corp0.299924%611,935.255,675 NS
TTEKTetra Tech Inc0.29655%605,050.8816,882 NS
TROWPrice T Rowe Group Inc.0.295768%603,455.516,377 NS
EXEExpand Energy Corp.0.294621%601,114.45,570 NS
ASAmer Sports Inc.0.293334%598,488.8415,758 NS
LVSLas Vegas Sands Corp0.292371%596,524.2410,517 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.290196%592,086.85,912 NS
ARVNArvinas Inc0.278753%568,738.9342,859 NS
IVZInvesco Ltd0.277594%566,375.6821,568 NS
HBCPHome Bancorp Inc.0.270285%551,462.19,331 NS
TTWOTake-Two Interactive Software Inc.0.263689%538,005.122,544 NS
AFRMAffirm Holdings Inc0.260977%532,471.3211,334 NS
PTCPTC Inc0.258259%526,925.353,365 NS
FTNTFortinet Inc0.256151%522,625.396,613 NS
WFRDWeatherford International Plc0.254152%518,546.824,917 NS
QUADQuad/Graphics Inc.0.249831%509,729.9773,767 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.247938%505,867.447,501 NS
Lending Club CorporationLending Club Corporation0.244415%498,679.8633,446 NS
MDBMongoDB Inc.0.242935%495,661.231,509 NS
DNOWDNOW Inc.0.242344%494,453.7241,974 NS
ALRMAlarm.com Holdings Inc.0.23952%488,692.0510,213 NS
COLLCollegium Pharmaceutical Inc.0.238832%487,288.9811,694 NS
QLYSQualys Inc0.232999%475,388.275,141 NS
TREELendingtree Inc0.228913%467,050.2612,498 NS
DOCUDocusign Inc0.227835%464,851.9810,314 NS
QQnity Electronics Inc.0.221052%451,012.083,558 NS
MNKDMannkind Corporation0.219271%447,378.88136,396 NS
MCBMetropolitan Bank Holding Corp0.21851%445,826.75,298 NS
VICIVici Properties Inc0.215466%439,615.9214,552 NS
State Street Corp.State Street Corp.0.212129%432,806.33,365 NS
BJ Wholesale Club Holdings IncBJ Wholesale Club Holdings Inc0.210624%429,736.54,350 NS
HOODRobinhood Markets Inc0.208966%426,352.855,621 NS
CFCF Industries Holdings, Inc.0.20671%421,750.984,237 NS
HALOHalozyme Therapeutics Inc0.203584%415,372.225,974 NS
UPSTUpstart Holdings Inc0.202407%412,970.1815,166 NS
AAPAdvance Auto Parts Inc.0.196856%401,646.187,554 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.196365%400,643.7611,526 NS
PDPagerduty Inc0.18671%380,943.4853,958 NS
WAYWaystar Holding Corp0.185244%377,952.7514,735 NS
PLABPhotronics Inc.0.182224%371,792.199,933 NS
ESTCElastic NV0.182065%371,467.387,134 NS
LOPEGrand Canyon Education Inc0.180721%368,724.262,318 NS
BLKBBlackbaud Inc0.174885%356,817.547,351 NS
EVEREverquote Inc0.174619%356,274.222,549 NS
SANMSanmina Corp0.173729%354,458.582,283 NS
QTWOQ2 Holdings Inc0.167876%342,518.167,118 NS
SKILSkillsoft Corp0.137211%279,950.6666,814 NS
AVPTAvePoint Inc.0.133673%272,73425,300 NS
CELHCelsius Holdings Inc.0.122497%249,929.824,662 NS
BROBrown & Brown Inc0.122428%249,789.963,478 NS
TNETTrinet Group Inc0.111946%228,403.845,998 NS
APPNAppian Corporation0.108089%220,534.238,269 NS
COURCoursera Inc0.099482%202,972.6531,665 NS
PHRPhreesia Inc0.094685%193,186.4415,668 NS
FIVNFive9 Inc.0.087273%178,062.410,210 NS
PTONPeloton Interactive Inc0.063426%129,407.8232,191 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.