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Zacks Small/Mid Cap ETF SMIZ

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40.87 USD -0.18 (-0.44%)

At closeNov 4, 2026, 4:00 PM EST

40.96 +0.09 +0.22%

After hours · Nov 4, 4:00 PM ET

40.65 Day range 41.68

35.14 52-week range 44.77

YTD: +10.49%
1 year: +10.97%

Issuer: Zacks
Asset class: Equity Class
Expense ratio: 0.60%
Assets under management: $276.21M
NAV: 41.07
Holdings: 0
Inception: 2023-10-02
Top 10 weight: 12.05%

BBH SWEEP VEHICLE 2.15%
VSTS VESTIS CORP 1.33%
EME EMCOR GROUP INC 1.33%
CVLT COMMVAULT SYSTEM 1.12%
AMG AFFIL MANAGERS 1.07%
EXPD EXPEDITORS INTL 1.03%
EXPE EXPEDIA GROUP IN 1.03%
ANET ARISTA NETWORKS 1.02%
NTRS NORTHERN TRUST 1.02%
APH AMPHENOL CORP-A 0.96%
INSW INTERNATIONAL SE 0.95%
RELY REMIT GLOBAL INC 0.95%
SGRY SURGERY PARTNERS 0.93%
MCK MCKESSON CORP 0.89%
CBOE CBOE GLOBAL MARK 0.88%
PSX PHILLIPS 66 0.88%
WTS WATTS WATER TE-A 0.87%
KLIC KULICKE & SOFFA 0.87%
ARW ARROW ELECTRONIC 0.85%
INDB INDEP BANK/MA 0.84%
BY BYLINE BANCORP I 0.83%
DXCM DEXCOM 0.82%
ALL ALLSTATE CORP 0.82%
PEB PEBBLEBROOK HOTE 0.81%
ALNT ALLIENT INC 0.79%

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%

United States 98.46%
United Kingdom 0.57%
Taiwan 0.40%
Switzerland 0.36%
Finland 0.22%

Updated 2026-11-05