Total Holdings
218
Portfolio diversification across 218 positions
SMIZ
(NYSEARCA)Zacks Small/Mid Cap ETF
$42.66-- (--)
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SMIZ ETF Holdings: Zacks Small/Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$268.21M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Zacks
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EMCOR Group, Inc | Stock | 1.67% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 1.56% |
| 3 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.37% |
| 4 |  | Sandisk Corporation | Stock | 1.32% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 1.30% |
| 6 |  | Western Digital Corporation | Stock | 1.23% |
| 7 |  | Northern Trust Corporation | Stock | 1.22% |
| 8 |  | Sterling Construction Company Inc | Stock | 1.21% |
| 9 |  | MasTec, Inc. | Stock | 1.17% |
| 10 |  | Allient Inc. | Stock | 1.13% |
| 11 |  | Vestis Corporation | Stock | 1.12% |
| 12 |  | Commvault Systems, Inc. | Stock | 1.11% |
| 13 | A AMOT | Allied Motion Technologies Inc | Stock | 1.11% |
| 14 |  | Corning Incorporated | Stock | 1.04% |
| 15 |  | Affiliated Managers Group, Inc. | Stock | 0.99% |
| 16 |  | Powell Industries, Inc. | Stock | 0.96% |
| 17 |  | Carpenter Technology Corporation | Stock | 0.95% |
| 18 |  | Bloom Energy Corporation | Stock | 0.91% |
| 19 |  | Advanced Energy Industries, Inc. | Stock | 0.91% |
| 20 |  | Amphenol Corporation | Stock | 0.90% |
| 21 |  | Arrow Electronics, Inc. | Stock | 0.90% |
| 22 |  | McKesson Corporation | Stock | 0.90% |
| 23 |  | Howmet Aerospace Inc. | Stock | 0.88% |
| 24 |  | Arista Networks, Inc. | Stock | 0.88% |
| 25 |  | Fabrinet | Stock | 0.87% |
| 26 |  | Nextpower Inc. | Stock | 0.86% |
| 27 |  | Cirrus Logic, Inc | Stock | 0.86% |
| 28 |  | Northwest Pipe Company | Stock | 0.84% |
| 29 |  | Texas Capital Bancshares, Inc | Stock | 0.81% |
| 30 |  | Littelfuse, Inc | Stock | 0.78% |
| 31 |  | W. P. Carey Inc | Stock | 0.78% |
| 32 |  | Central Garden & Pet Company | Stock | 0.78% |
| 33 |  | StoneX Group Inc | Stock | 0.77% |
| 34 |  | Watts Water Technologies, Inc | Stock | 0.77% |
| 35 |  | Independent Bank Corp | Stock | 0.76% |
| 36 |  | AppLovin Corporation | Stock | 0.74% |
| 37 |  | NiSource Inc | Stock | 0.73% |
| 38 |  | Expedia Group, Inc | Stock | 0.73% |
| 39 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.72% |
| 40 |  | California Resources Corporation | Stock | 0.72% |
| 41 |  | Byline Bancorp Inc | Stock | 0.71% |
| 42 |  | BioLife Solutions Inc | Stock | 0.68% |
| 43 |  | EPR Properties | Stock | 0.67% |
| 44 |  | MYR Group Inc | Stock | 0.66% |
| 45 |  | Hilltop Holdings Inc | Stock | 0.66% |
| 46 |  | nVent Electric PLC | Stock | 0.65% |
| 47 |  | Postal Realty Trust Inc | Stock | 0.64% |
| 48 |  | East West Bancorp, Inc | Stock | 0.63% |
| 49 |  | United Fire Group, Inc | Stock | 0.62% |
Frequently Asked Questions About Zacks Small/Mid Cap ETF Holdings
What are the top holdings in SMIZ?
Zacks Small/Mid Cap ETF (SMIZ) holds 218 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMIZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMIZ's holdings table to analyze concentration risk.
What is SMIZ's sector allocation?
The Sector Allocation chart shows how SMIZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMIZ invest in?
SMIZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMIZ ETF?
SMIZ's diversification can be assessed by reviewing its 218 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.