Fund holdings · Zacks Small/Mid Cap ETF

SMIZ holdings: all 217 positions

SMIZ held 217 positions as of May 31, 2026. EMCOR Group Inc is the largest at 1.65%; the top 10 are 12.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

EME 1.65%217 positionsINSP <0.01%

12.8%

top 10 together

1.65%

largest position

204

positions under 1%

Every position

150 of 217 · click a column to sort

SMIZ’s 217 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	EMCOR Group Inc	EME	1.65%
2	Comfort Systems USA Inc	FIX	1.54%
3	Kulicke & Soffa Industries Inc	KLIC	1.25%
4	Credo Technology Group Holding Ltd		1.25%
5	MasTec Inc	MTZ	1.23%
6	Sterling Infrastructure Inc	STRL	1.23%
7	Western Digital Corp	WDC	1.18%
8	Northern Trust Corp	NTRS	1.17%
9	Sandisk Corp	SNDK	1.15%
10	Nextpower Inc	NXT	1.12%
11	Vestis Corp	VSTS	1.10%
12	Corning Inc	GLW	1.06%
13	Commvault Systems Inc	CVLT	1.05%
14	Allient Inc.	ALNT	1.00%
15	Bloom Energy Corp	BE	0.99%
16	Fabrinet	FN	0.95%
17	Powell Industries Inc	POWL	0.94%
18	Cirrus Logic Inc	CRUS	0.88%
19	Arista Networks Inc	ANET	0.87%
20	Howmet Aerospace Inc	HWM	0.87%
21	Amphenol Corp	APH	0.86%
22	Arrow Electronics Inc	ARW	0.86%
23	AppLovin Corp	APP	0.86%
24	Affiliated Managers Group Inc	AMG	0.85%
25	McKesson Corp	MCK	0.84%
26	Cboe Global Markets Inc	CBOE	0.82%
27	Carpenter Technology Corp	CRS	0.80%
28	NWPX Infrastructure Inc	NWPX	0.80%
29	Littelfuse Inc	LFUS	0.79%
30	Texas Capital Bancshares Inc	TCBI	0.79%
31	Advanced Energy Industries Inc	AEIS	0.79%
32	WP Carey Inc	WPC	0.76%
33	Independent Bank Corp	INDB	0.73%
34	Watts Water Technologies Inc	WTS	0.73%
35	NiSource Inc	NI	0.72%
36	California Resources Corp	CRC	0.72%
37	Central Garden & Pet Co	CENTA	0.72%
38	MYR Group Inc	MYRG	0.72%
39	Expedia Group Inc	EXPE	0.70%
40	StoneX Group Inc	SNEX	0.70%
41	Remitly Global Inc	RELY	0.68%
42	Byline Bancorp Inc	BY	0.67%
43	Nvent Electric Plc		0.66%
44	United Natural Foods Inc	UNFI	0.66%
45	Hilltop Holdings Inc	HTH	0.65%
46	EPR Properties	EPR	0.64%
47	Primoris Services Corp	PRIM	0.64%
48	Postal Realty Trust Inc	PSTL	0.62%
49	BioLife Solutions Inc	BLFS	0.60%
50	Simmons First National Corp	SFNC	0.60%
51	East West Bancorp Inc	EWBC	0.59%
52	United Fire Group Inc	UFCS	0.59%
53	MaxLinear Inc	MXL	0.59%
54	Hershey Co/The	HSY	0.58%
55	Acadian Asset Management Inc	AAMI	0.58%
56	CH Robinson Worldwide Inc	CHRW	0.57%
57	TechnipFMC PLC	FTI	0.57%
58	Tyson Foods Inc	TSN	0.57%
59	Hecla Mining Co	HL	0.56%
60	Carvana Co	CVNA	0.55%
61	Archer-Daniels-Midland Co	ADM	0.54%
62	Bread Financial Holdings Inc	BFH	0.54%
63	Ameren Corp	AEE	0.54%
64	Ferguson Enterprises Inc	FERG	0.54%
65	Zoom Communications Inc	ZM	0.54%
66	Pebblebrook Hotel Trust	PEB	0.53%
67	City Holding Co	CHCO	0.52%
68	Hartford Insurance Group Inc/T	HIG	0.51%
69	Astronics Corp	ATRO	0.51%
70	BancFirst Corp	BANF	0.51%
71	SoFi Technologies Inc	SOFI	0.51%
72	Gaming and Leisure Properties Inc	GLPI	0.51%
73	Southern First Bancshares Inc	SFST	0.51%
74	Proto Labs Inc	PRLB	0.50%
75	Evercore Inc	EVR	0.50%
76	Constellium SE		0.50%
77	Hubbell Inc	HUBB	0.49%
78	Vistra Corp	VST	0.49%
79	Happen Inc	LC	0.49%
80	Westinghouse Air Brake Technologies Corp	WAB	0.48%
81	TTM Technologies Inc	TTMI	0.46%
82	Carter's Inc	CRI	0.46%
83	New York Times Co/The	NYT	0.45%
84	Newmark Group Inc	NMRK	0.45%
85	Ubiquiti Inc	UI	0.45%
86	Lumentum Holdings Inc	LITE	0.45%
87	Guidewire Software Inc	GWRE	0.45%
88	Lumen Technologies Inc	LUMN	0.45%
89	Allstate Corp/The	ALL	0.45%
90	Freshworks Inc	FRSH	0.44%
91	SmartFinancial Inc	SMBK	0.44%
92	Alcoa Corp	AA	0.43%
93	STAAR Surgical Co	STAA	0.43%
94	Ambarella Inc		0.43%
95	Maximus Inc	MMS	0.43%
96	Asana Inc	ASAN	0.43%
97	EQT Corp	EQT	0.43%
98	Dollar General Corp	DG	0.42%
99	Phibro Animal Health Corp	PAHC	0.42%
100	Expeditors International of Wa	EXPD	0.42%
101	International Flavors & Fragrances Inc	IFF	0.41%
102	Fortinet Inc	FTNT	0.41%
103	Science Applications International Corp	SAIC	0.41%
104	Scholastic Corp	SCHL	0.40%
105	Renaissancere Holdings Ltd	RNR	0.40%
106	Assurant Inc	AIZ	0.40%
107	Redwood Trust Inc	RWT	0.40%
108	Sunrun Inc	RUN	0.40%
109	DR Horton Inc	DHI	0.39%
110	Park National Corp	PRK	0.39%
111	Solventum Corp	SOLV	0.39%
112	Entegris Inc	ENTG	0.39%
113	Trimble Inc	TRMB	0.39%
114	Lemonade Inc	LMND	0.39%
115	EchoStar Corp	ECHO	0.39%
116	Edison International	EIX	0.39%
117	Moelis & Co	MC	0.38%
118	Farmland Partners Inc	FPI	0.38%
119	First Horizon Corp	FHN	0.38%
120	Affirm Holdings Inc	AFRM	0.38%
121	SPX Technologies Inc	SPXC	0.37%
122	Dow Inc	DOW	0.37%
123	Darden Restaurants Inc	DRI	0.36%
124	Fortive Corp	FTV	0.36%
125	DXP Enterprises Inc/TX	DXPE	0.36%
126	Rogers Corp	ROG	0.36%
127	Primerica Inc	PRI	0.36%
128	Veracyte Inc	VCYT	0.36%
129	Dropbox Inc	DBX	0.36%
130	Illumina Inc	ILMN	0.35%
131	Teradata Corp	TDC	0.35%
132	Ford Motor Co	F	0.34%
133	VSE Corp	VSEC	0.34%
134	Omnicell Inc	OMCL	0.34%
135	Credit Acceptance Corp.	CACC	0.34%
136	Photronics Inc	PLAB	0.34%
137	Sonos Inc	SONO	0.34%
138	Brinker International Inc	EAT	0.34%
139	Pediatrix Medical Group Inc	MD	0.34%
140	SEI Investments Co	SEIC	0.33%
141	Southwest Airlines Co	LUV	0.33%
142	Consolidated Edison Inc	ED	0.32%
143	Resideo Technologies Inc	REZI	0.32%
144	Varex Imaging Corp	VREX	0.32%
145	Alnylam Pharmaceuticals Inc	ALNY	0.32%
146	Rockwell Automation Inc	ROK	0.31%
147	ResMed Inc	RMD	0.31%
148	Occidental Petroleum Corp	OXY	0.30%
149	Invesco Mortgage Capital Inc	IVR	0.30%
150	Interface Inc	TILE	0.30%
151	Valero Energy Corp	VLO	0.29%
152	FormFactor Inc	FORM	0.29%
153	Garmin Ltd.	GRMN	0.29%
154	Invesco Ltd	IVZ	0.28%
155	Seacoast Banking Corp of Florida	SBCF	0.28%
156	Home Bancorp Inc	HBCP	0.27%
157	Sanmina Corp	SANM	0.27%
158	Anglogold Ashanti Plc		0.26%
159	Take-Two Interactive Software	TTWO	0.26%
160	Qualys Inc	QLYS	0.25%
161	Ulta Beauty Inc	ULTA	0.25%
162	Amer Sports, Inc	AS	0.25%
163	Qnity Electronics Inc	Q	0.25%
164	Blackstone Mortgage Trust Inc	BXMT	0.25%
165	Quad/Graphics Inc	QUAD	0.25%
166	Constellation Energy Corp	CEG	0.25%
167	Docusign Inc	DOCU	0.24%
168	Corpay Inc	CPAY	0.24%
169	PagerDuty Inc	PD	0.24%
170	Las Vegas Sands Corp	LVS	0.24%
171	Arch Capital Group Ltd	ACGL	0.24%
172	State Street Corp	STT	0.24%
173	Figs Inc	FIGS	0.23%
174	Expand Energy Corp	EXE	0.23%
175	Weatherford International Plc		0.23%
176	Skillsoft Corp		0.22%
177	LendingTree Inc	TREE	0.21%
178	CF Industries Holdings Inc	CF	0.21%
179	PTC Inc	PTC	0.21%
180	Tetra Tech Inc	TTEK	0.21%
181	Alarm.com Holdings Inc	ALRM	0.21%
182	Advance Auto Parts Inc	AAP	0.20%
183	Replimune Group Inc	REPL	0.20%
184	Employers Holdings Inc	EIG	0.20%
185	PACS Group Inc	PACS	0.20%
186	EverQuote Inc	EVER	0.20%
187	Allegiant Travel Co	ALGT	0.19%
188	Halozyme Therapeutics Inc	HALO	0.18%
189	Collegium Pharmaceutical Inc	COLL	0.18%
190	BJ's Wholesale Club Holdings Inc	BJ	0.17%
191	Grand Canyon Education Inc	LOPE	0.16%
192	Q2 Holdings Inc	QTWO	0.15%
193	Five9 Inc	FIVN	0.11%
194	Blackbaud Inc	BLKB	0.10%
195	Peloton Interactive Inc	PTON	0.09%
196	Appian Corp	APPN	0.09%
197	Coursera Inc	COUR	0.08%
198	Celsius Holdings Inc	CELH	0.07%
199	Donnelley Financial Solutions Inc	DFIN	0.04%
200	Krystal Biotech Inc	KRYS	<0.01%
201	Mirum Pharmaceuticals Inc	MIRM	<0.01%
202	Howard Hughes Holdings Inc	HHH	<0.01%
203	Cencora Inc	COR	<0.01%
204	Acuity Inc	AYI	<0.01%
205	Home BancShares Inc/AR	HOMB	<0.01%
206	Stifel Financial Corp	SF	<0.01%
207	Crown Holdings Inc	CCK	<0.01%
208	InterDigital Inc	IDCC	<0.01%
209	Carnival Corporation Ltd.	CCL UN	<0.01%
210	Atmus Filtration Technologies Inc	ATMU	<0.01%
211	Nicolet Bankshares Inc	NIC	<0.01%
212	Estee Lauder Cos Inc/The	EL	<0.01%
213	ADMA Biologics Inc	ADMA	<0.01%
214	Archrock Inc	AROC	<0.01%
215	Kratos Defense & Security Solu	KTOS	<0.01%
216	Metropolitan Bank Holding Corp	MCB	<0.01%
217	Inspire Medical Systems Inc	INSP	<0.01%
	Cash and other net assets		2.49%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundZacks Small/Mid Cap ETF

Positions217

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.8%

Cash and other net assets2.49%

By country

United States91.2%

Cayman Islands2.9%

Bermuda0.9%

Ireland0.9%

United Kingdom0.8%

France0.5%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMIZ fund page→Overlap of SMIZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMIZ, data as of May 31, 2026. https://etfiq.com/funds/smiz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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