Zacks Small/Mid Cap ETF Holdings

SMIZETF · NYSE Arca

$41.77

+$0.13 (+0.31%)

EOD Oct 29, 2026

SMIZ holds 200 stocks and 1 other position (cash and equivalents). The largest is EMCOR Group, Inc. at 1.49%, and the ten largest make up 10.9% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 200 stocks

Weight as a share of the fund's assets, Aug 31, 2026

SMIZ holdings by weight
#	Company	Sector
1	EMCOR Group, Inc.EME	Industrials	1.49%	0.23%	98	72
2	Credo Technology Group Holding Ltd.CRDO	Technology	1.21%	n/a	75	0
3	Vestis CorporationVSTS	Consumer Discretionary	1.10%	n/a	17	7
4	Arista Networks, Inc.ANET	Technology	1.09%	n/a	81	0
5	Affiliated Managers Group Inc.AMG	Financials	1.06%	0.01%	34	43
6	Northern Trust CorporationNTRS	Financials	1.04%	1.88%	88	60
7	Expedia Group, Inc.EXPE	Industrials	1.01%	0.55%	93	46
8	Kulicke & Soffa Industries, Inc.KLIC	Technology	1.00%	1.20%	36	59
9	Comfort Systems USA, Inc.FIX	Industrials	0.99%	0.28%	97	76
10	Expeditors International of Washington, Inc.EXPD	Industrials	0.96%	0.81%	48	79
11	Amphenol CorporationAPH	Technology	0.94%	0.58%	65	65
12	Commvault Systems Inc.CVLT	Technology	0.92%	n/a	78	0
13	International Seaways Inc.INSW	Industrials	0.92%	8.38%	91	72
14	Remitly Global, Inc.RELY	Industrials	0.92%	n/a	84	0
15	Allient IncALNT	Industrials	0.92%	0.15%	31	58
16	Watts Water Technologies Inc.WTS	Industrials	0.88%	0.62%	77	80
17	Howmet Aerospace Inc.HWM	Materials	0.84%	0.24%	75	72
18	Arrow Electronics Inc.ARW	Consumer Discretionary	0.84%	n/a	49	0
19	Carpenter Technology CorporationCRS	Materials	0.83%	0.28%	73	43
20	DexCom, Inc.DXCM	Healthcare	0.83%	n/a	85	0
21	Phillips 66PSX	Energy	0.82%	1.98%	45	59
22	MasTec, Inc.MTZ	Industrials	0.79%	n/a	45	0
23	Byline Bancorp Inc.BY	Financials	0.78%	1.14%	56	72
24	Allstate CorporationALL	Financials	0.77%	1.57%	93	86
25	Independent Bank Corp.INDB	Financials	0.77%	2.80%	52	71

1-25 of 200

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SMIZ positions other than stocks
Position	Type	Weight
Bbh Sweep Vehicle	Cash and equivalents	1.96%

Concentration

How much of the fund sits in its largest stocks

SMIZ holdings questions

How many stocks does SMIZ hold?+

200 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 1.96% of assets.

What is SMIZ's largest holding?+

EMCOR Group, Inc. (EME) at 1.49% of the fund. The ten largest positions add up to 10.9%.

Which sectors does SMIZ invest in most?+

Industrials (20.7%), Technology (20.5%), Financials (19.2%).

How often does SMIZ change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on SMIZ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.