Question 1

What are the top holdings in SMIZ?

Accepted Answer

Zacks Small/Mid Cap ETF (SMIZ) holds 200 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.

Question 2

How concentrated is SMIZ's portfolio?

Accepted Answer

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.

Question 3

What is SMIZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMIZ invest in?

Accepted Answer

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.

Question 5

How diversified is SMIZ ETF?

Accepted Answer

SMIZ's diversification can be assessed by reviewing its 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMIZ's largest positions by weight?

Accepted Answer

SMIZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EME	EMCOR Group, Inc	Stock	1.84%
2	FIX	Comfort Systems USA, Inc	Stock	1.77%
3	APH	Amphenol Corporation	Stock	1.37%
4	RIGL	Rigel Pharmaceuticals Inc	Stock	1.29%
5	GLW	Corning Incorporated	Stock	1.27%
6	NXT	Nextpower Inc.	Stock	1.21%
7	MCK	McKesson Corporation	Stock	1.21%
8	NTRS	Northern Trust Corporation	Stock	1.16%
9	ALNT	Allient Inc.	Stock	1.12%
10	KLIC	Kulicke and Soffa Industries, Inc.	Stock	1.12%
11	ANET	Arista Networks, Inc.	Stock	1.09%
12	CRDO	Credo Technology Group Holding Ltd	Stock	1.07%
13	A AMOT	Allied Motion Technologies Inc	Stock	1.00%
14	HWM	Howmet Aerospace Inc	Stock	0.99%
15	FN	Fabrinet	Stock	0.95%
16	AMG	Affiliated Managers Group, Inc.	Stock	0.95%
17	COR	Cencora, Inc.	Stock	0.92%
18	TCBI	Texas Capital Bancshares, Inc.	Stock	0.91%
19	SSRM	SSR Mining Inc.	Stock	0.89%
20	NFG	National Fuel Gas Company	Stock	0.88%
21	MTZ	MasTec, Inc.	Stock	0.88%
22	INDB	Independent Bank Corp.	Stock	0.88%
23	APP	AppLovin Corporation	Stock	0.87%
24	MATV	Mativ Holdings, Inc.	Stock	0.86%
25	T TO:SSRM	SSR Mining Inc	Stock	0.86%
26	RCL	Royal Caribbean Cruises Ltd.	Stock	0.85%
27	PRIM	Primoris Services Corporation	Stock	0.84%
28	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.84%
29	WMB	The Williams Companies, Inc	Stock	0.83%
30	HHH	Howard Hughes Holdings Inc.	Stock	0.83%
31	MEDP	Medpace Holdings, Inc	Stock	0.81%
32	NI	NiSource Inc	Stock	0.79%
33	WTS	Watts Water Technologies, Inc	Stock	0.77%
34	CEG	Constellation Energy Corporation	Stock	0.76%
35	NJR	New Jersey Resources Corporation	Stock	0.75%
36	AYI	Acuity Brands, Inc	Stock	0.75%
37	GWRE	Guidewire Software, Inc	Stock	0.74%
38	CENTA	Central Garden & Pet Company	Stock	0.73%
39	LDOS	Leidos Holdings, Inc	Stock	0.72%
40	CRUS	Cirrus Logic, Inc	Stock	0.72%
41	EVR	Evercore Inc	Stock	0.72%
42	MMS	Maximus, Inc	Stock	0.70%
43	EPR	EPR Properties	Stock	0.69%
44	PEB	Pebblebrook Hotel Trust	Stock	0.69%
45	IDCC	InterDigital, Inc	Stock	0.68%
46	OHI	Omega Healthcare Investors, Inc	Stock	0.67%
47	QGEN	QIAGEN N.V	Stock	0.67%
48	FERG	Ferguson Plc	Stock	0.67%
49	SF	Stifel Financial Corp	Stock	0.67%
50	STRL	Sterling Construction Company Inc	Stock	0.66%

SMIZ ETF Holdings: Zacks Small/Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight