Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.378 Bio.
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Zacks Small/Mid Cap ETF
SMIZ
#2163
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,02 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
42.24%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Zacks Small/Mid Cap ETF - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.21%
US DOLLARSUSD5240767
1.66%
EMCOR GROUP INCEME US4884
1.44%
COMFORT SYSTEMSFIX US2061
1.25%
MASTEC INCMTZ US7982
1.20%
VESTIS CORPVSTS US288230
1.16%
NORTHERN TRUSTNTRS US17321
1.15%
COMMVAULT SYSTEMCVLT US29004
1.04%
KULICKE & SOFFAKLIC US30066
1.04%
FABRINETFN US3551
1.02%
MCKESSON CORPMCK US2782
1.01%
ADV ENERGY INDSAEIS US6372
1.00%
CORNING INCGLW US14388
0.97%
ALLIENT INCALNT US30900
0.93%
ARISTA NETWORKSANET US13440
0.91%
AMPHENOL CORP-AAPH US14223
0.90%
CIRRUS LOGIC INCCRUS US12670
0.89%
HOWMET AEROSPACEHWM US8256
0.88%
KRYSTAL BIOTECHKRYS US7614
0.88%
CREDO TECHNOLOGYCRDO US12944
0.87%
PRIMORIS SERVICEPRIM US12483
0.87%
UBIQUITI INCUI US1897
0.86%
AFFIL MANAGERSAMG US6915
0.86%
EXPEDIA GROUP INEXPE US7663
0.86%
TEXAS CAPITAL BATCBI US19415
0.86%
WESTERN DIGITALWDC US5449
0.85%
STERLING INFRASTSTRL US4341
0.83%
NEXTPOWER INC-ANXT US17566
0.82%
POWELL INDS INCPOWL US8076
0.80%
PHIBRO ANIMAL-APAHC US33372
0.79%
CARPENTER TECHCRS US4210
0.79%
CALIFORNIA RESOUCRC US29791
0.78%
NISOURCE INCNI US38286
0.76%
CBOE GLOBAL MARKCBOE US6000
0.76%
CENTRAL GARDEN-ACENTA US51537
0.75%
INDEP BANK/MAINDB US22809
0.75%
BLOOM ENERGY C-ABE US8529
0.74%
WATTS WATER TE-AWTS US5812
0.73%
ARROW ELECTRONICARW US9861
0.72%
CENCORA INCCOR US5210
0.71%
BYLINE BANCORP IBY US49849
0.70%
REMIT GLOBAL INCRELY US82867
0.69%
APPLOVIN CO-CL AAPP US3440
0.68%
LITTELFUSE INCLFUS US4150
0.68%
STONEX GROUP INCSNEX US15241
0.68%
HILLTOP HOLDINGSHTH US42448
0.68%
INTERDIGITAL INCIDCC US4309
0.66%
EPR PROPERTIESEPR US27554
0.65%
UNITED NATURALUNFI US31303
0.64%
FERGUSON ENTERPRFERG US5821
0.64%
HOWARD HUGHES HOHHH US22981
0.63%
HECLA MINING COHL US76541
0.63%
SIMMONS FIRST -ASFNC US68738
0.62%
TYSON FOODS-ATSN US22788
0.62%
STIFEL FINANCIALSF US17692
0.61%
MIRUM PHARMACEUTMIRM US14764
0.61%
CARVANA COCVNA US3706
0.61%
TECHNIPFMC PLCFTI US20381
0.61%
CH ROBINSONCHRW US7870
0.60%
HERSHEY CO/THEHSY US7333
0.59%
EAST WEST BNCRPEWBC US11894
0.59%
POSTAL REALTY-APSTL US65984
0.59%
HARTFORD INSURANHIG US9913
0.58%
AMEREN CORPAEE US12205
0.58%
HUBBELL INCHUBB US2561
0.57%
NWPX INFRASTRUCTNWPX US16610
0.57%
BREAD FINANCIALBFH US14819
0.56%
SOFI TECHNOLOGIESOFI US68644
0.56%
BANCFIRST CORPBANF US11352
0.56%
ATMUS FILTRATIONATMU US20827
0.56%
UNITED FIRE GROUUFCS US32671
0.55%
NEWMARK GROUP-ANMRK US79197
0.55%
NVENT ELECTRICNVT US9695
0.55%
EVERCORE INCEVR US3593
0.55%
ACADIAN ASSET MAAAMI US19528
0.55%
ACUITY INCAYI US4426
0.55%
CITY HOLDING COCHCO US10174
0.54%
HOME BANCSHARESHOMB US47314
0.53%
CROWN HOLDINGS ICCK US11681
0.52%
PHOTRONICS INCPLAB US25663
0.52%
SOUTHERN FIRSTSFST US21461
0.52%
VISTRA CORPVST US7540
0.50%
WABTEC CORPWAB US4527
0.50%
DOLLAR GENERAL CDG US9326
0.50%
NEW YORK TIMES-ANYT US14813
0.50%
MAXIMUS INCMMS US16983
0.49%
TRIMBLE INCTRMB US16884
0.49%
LUMENTUM HOLLITE US1287
0.48%
ALLSTATE CORPALL US5299
0.48%
ZOOM COMMUNICATIZM US12935
0.48%
CARNIVAL CORPCCL US38559
0.47%
SANDISK CORPSNDK US1213
0.47%
EQT CORPEQT US19093
0.47%
CARTER'S INCCRI US28947
0.47%
RENAISSANCERERNR3520
0.47%
ASTRONICS CORPATRO US14406
0.46%
SMARTFINANCIAL ISMBK US25965
0.46%
REDWOOD TRUSTRWT US181332
0.45%
CONSTELLIUM SECSTM US35791
0.44%
PROTO LABS INCPRLB US16195
0.43%
RESIDEO TECHNREZI US25244
0.43%
INTL FLVR & FRAGIFF US13397
0.43%
GUIDEWIRE SOFTWAGWRE US7187
0.42%
NICOLET BANKSHARNIC6337
0.42%
ENTEGRIS INCENTG US6862
0.42%
ADMA BIOLOGICS IADMA US90814
0.42%
PARK NATL CORPPRK US5606
0.41%
ECHOSTAR CORP-ASATS US7346
0.41%
SCHOLASTIC CORPSCHL US24479
0.40%
EXPEDITORS INTLEXPD US6501
0.40%
EDISON INTLEIX US13508
0.40%
FRESHWORKS-CL AFRSH US111522
0.40%
MOELIS & CO-CL AMC US13988
0.40%
FIRST HORIZON COFHN US38570
0.39%
SPX TECHNOLOGIESSPXC US4180
0.39%
FORTIVE CORPFTV US15244
0.39%
SCIENCE APPLICATSAIC US9602
0.39%
BRINKER INTLEAT US5779
0.38%
ASSURANT INCAIZ US3961
0.38%
SOLVENTUMSOLV US12785
0.38%
RESMED INCRMD US3944
0.38%
ALCOA CORPAA US13659
0.38%
PRIMERICA INCPRI US3278
0.37%
STAAR SURGICALSTAA35340
0.37%
MYR GROUP INC/DEMYRG US2680
0.37%
DARDEN RESTAURANDRI US4380
0.37%
PEDIATRIX MEDICAMD US38149
0.34%
TTM TECHNOLOGIESTTMI US6438
0.34%
AFFIRM HOLDINGSAFRM US12522
0.34%
GARMIN LTDGRMN US3007
0.34%
SOUTHWEST AIRLUV US18795
0.34%
FIGS INC-CLASS AFIGS US49048
0.33%
DROPBOX INC-ADBX US32661
0.33%
ALNYLAM PHARMACEALNY US2556
0.33%
INVESCO MORTGAGEIVR US93671
0.33%
FORMFACTOR INCFORM US5670
0.32%
ROGERS CORPROG US6269
0.32%
CREDIT ACCEPTANCCACC US1453
0.32%
SONOS INCSONO US52444
0.31%
SEI INVESTMENTSSEIC US9186
0.31%
SEACOAST BANK/FLSBCF US22319
0.31%
SUNRUN INCRUN US58730
0.31%
ANGLOGOLD ASHANTAU US6666
0.31%
OMNICELL INCOMCL US18882
0.30%
ILLUMINA INCILMN US5335
0.30%
ROCKWELL AUTOMATROK US1687
0.29%
INTERFACE INCTILE US24645
0.29%
TERADATA CORPTDC US25450
0.29%
BLACKSTONE MOR-ABXMT33591
0.29%
ARCHROCK INCAROC US18694
0.29%
ULTA BEAUTY INCULTA US1223
0.28%
LAS VEGAS SANDSLVS US11635
0.28%
HOME BANCORP INCHBCP US10321
0.28%
LENDINGTREE INCTREE US13818
0.28%
ESTEE LAUDEREL US8610
0.28%
KRATOS DEFENSE &KTOS US9202
0.27%
AMER SPORTS INCAS US17430
0.27%
LENDINGCLUB CORPLC36984
0.27%
BIOLIFE SOLUTIONBLFS US29973
0.27%
VERACYTE INCVCYT US18953
0.27%
ARCH CAPITAL GRPACGL US6528
0.26%
QUAD GRAPHICS INQUAD US81573
0.26%
CONSTELLATION ENCEG US2101
0.26%
FORD MOTOR COF US48176
0.25%
FORTINET INCFTNT US7317
0.25%
TAKE-TWO INTERACTTWO US2808
0.25%
INVESCO LTDIVZ US23852
0.25%
EXPAND ENERGY COEXE US6164
0.25%
TETRA TECH INCTTEK US18664
0.24%
WEATHERFORD INTEWFRD US5445
0.23%
CORPAY INCCPAY US1655
0.23%
STATE ST CORPSTT US3717
0.23%
QNITY ELECTRONICQ US3932
0.22%
CF INDUSTRIES HOCF US4677
0.22%
ALARM.COM HOLDINALRM US11291
0.22%
DOCUSIGN INCDOCU US11410
0.22%
METROPOLITAN BANMCB5848
0.22%
PTC INCPTC US3717
0.21%
SKILLSOFT CORPSKIL US73872
0.21%
INSPIRE MEDICALINSP US8641
0.20%
ADVANCE AUTO PARAAP US8346
0.20%
EMPLOYERS HOLDINEIG US11178
0.20%
QUALYS INCQLYS US5691
0.20%
ALLEGIANT TRAVELALGT US5088
0.19%
PACS GROUP INCPACS US13044
0.19%
HALOZYME THERAPEHALO US6612
0.19%
GRAND CANYON EDULOPE US2560
0.19%
COLLEGIUM PHARMACOLL US12926
0.19%
BJ'S WHOLESALE CBJ US4812
0.19%
SANMINA CORPSANM US2525
0.17%
Q2 HOLDINGS INCQTWO US7866
0.17%
EVERQUOTE INC-AEVER US24925
0.16%
PAGERDUTY INCPD US59656
0.13%
BLACKBAUD INCBLKB US8121
0.09%
COURSERACOUR US35009
0.08%
APPIAN CORP-AAPPN9149
0.08%
PELOTON INTERA-APTON US35597
0.08%
CELSIUS HOLDINGSCELH US5146
0.08%
FIVE9 INCFIVN US11288
0.06%
DONNELLEY FINANCDFIN US2582
0.05%
REPLIMUNE GROUP INCREPL56219
-0.06%
Receivables/PayablesRECPAY-136066

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