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Zacks Small/Mid Cap ETF SMIZ

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40.63 USD +0.38 (+0.95%)

Nov 11, 2026, 10:00 AM EST

40.66 Day range 40.66
35.14 52-week range 44.77
YTD
+9.83%
1 year
+8.71%

Zacks Small/Mid Cap ETF

Issuer
Zacks
Asset class
Equity Class
Expense ratio
0.60%
Assets under management
$262.01M
NAV
38.96
Holdings
0
Inception
2023-10-02
Top 10 weight
12.29%

Top holdings

  1. BBH SWEEP VEHICLE 2.32%
  2. VSTS VESTIS CORP 1.34%
  3. EME EMCOR GROUP INC 1.32%
  4. CVLT COMMVAULT SYSTEM 1.15%
  5. AMG AFFIL MANAGERS 1.12%
  6. NTRS NORTHERN TRUST 1.04%
  7. ANET ARISTA NETWORKS 1.03%
  8. EXPD EXPEDITORS INTL 1.01%
  9. INSW INTERNATIONAL SE 0.99%
  10. SGRY SURGERY PARTNERS 0.98%
  11. APH AMPHENOL CORP-A 0.95%
  12. CBOE CBOE GLOBAL MARK 0.95%
  13. MCK MCKESSON CORP 0.93%
  14. WTS WATTS WATER TE-A 0.90%
  15. EXPE EXPEDIA GROUP IN 0.88%
  16. PSX PHILLIPS 66 0.87%
  17. INDB INDEP BANK/MA 0.86%
  18. KLIC KULICKE & SOFFA 0.86%
  19. ALNT ALLIENT INC 0.85%
  20. BY BYLINE BANCORP I 0.85%
  21. RELY REMIT GLOBAL INC 0.82%
  22. ALL ALLSTATE CORP 0.82%
  23. PEB PEBBLEBROOK HOTE 0.80%
  24. ARW ARROW ELECTRONIC 0.80%
  25. HRI HERC HOLDINGS IN 0.80%

Sector weights

  • Technology 23.60%
  • Financial Services 19.44%
  • Industrials 18.76%
  • Healthcare 10.75%
  • Consumer Cyclical 7.35%
  • Energy 5.48%
  • Real Estate 4.93%
  • Basic Materials 4.07%
  • Consumer Defensive 2.67%
  • Utilities 1.71%
  • Communication Services 1.24%

Country weights

  • United States 98.50%
  • United Kingdom 0.47%
  • Switzerland 0.39%
  • Taiwan 0.39%
  • Finland 0.25%

Updated 2026-11-09