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Zacks Small/Mid Cap (SMIZ) ETF Holdings & Analysis
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What SMIZ does
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 2.12% | |
| EMCOR GROUP INC | 1.36% | |
| VESTIS CORP | 1.35% | |
| COMMVAULT SYSTEM | 1.18% | |
| AFFIL MANAGERS | 1.14% | |
| ARISTA NETWORKS | 1.06% | |
| INTERNATIONAL SE | 1.05% | |
| EXPEDITORS INTL | 1.03% | |
| KULICKE & SOFFA | 0.99% | |
| NORTHERN TRUST | 0.96% |
Sector allocation
| Technology | 24.02% |
| Financial Services | 19.50% |
| Industrials | 18.72% |
| Healthcare | 10.71% |
| Consumer Cyclical | 6.94% |
| Energy | 5.57% |
| Real Estate | 4.85% |
| Basic Materials | 4.08% |
| Consumer Defensive | 2.72% |
| Utilities | 1.66% |
| Communication Services | 1.24% |
Geographic allocation
| United States | 94.81% |
| Other | 2.16% |
| Bermuda | 1.30% |
| United Kingdom | 0.52% |
| Switzerland | 0.38% |
| France | 0.36% |
| Cayman Islands | 0.27% |
| Finland | 0.21% |
PortView Portfolio Insights
PortView analyzes how SMIZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SMIZ track?
- SMIZ is the Zacks Small/Mid Cap ETF, a Other ETF.
- What is the expense ratio of SMIZ?
- Expense ratio data for SMIZ is shown on the page when available from our data provider.
- What are the largest holdings in SMIZ?
- Top holdings include BBH SWEEP VEHICLE, EME, VSTS, CVLT, AMG.
- How can PortView analyze SMIZ overlap with other ETFs?
- PortView computes the holdings overlap between SMIZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.