Zacks Small/Mid Cap ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 219

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.47%	US DOLLARS	USD	6355890
1.69%	EMCOR GROUP INC	EME US	5136
1.56%	COMFORT SYSTEMS	FIX US	2169
1.29%	KULICKE & SOFFA	KLIC US	31614
1.25%	MASTEC INC	MTZ US	8402
1.20%	STERLING INFRAST	STRL US	3677
1.19%	NORTHERN TRUST	NTRS US	18224
1.18%	WESTERN DIGITAL	WDC US	5731
1.17%	CREDO TECHNOLOGY	CRDO US	13607
1.11%	SANDISK CORP	SNDK US	1750
1.10%	VESTIS CORP	VSTS US	220722
1.07%	CORNING INC	GLW US	15135
1.01%	BLOOM ENERGY C-A	BE US	8973
0.98%	NEXTPOWER INC-A	NXT US	18478
0.98%	COMMVAULT SYSTEM	CVLT US	22775
0.97%	FABRINET	FN US	3731
0.95%	POWELL INDS INC	POWL US	8493
0.94%	ALLIENT INC	ALNT US	32493
0.90%	CIRRUS LOGIC INC	CRUS US	13324
0.88%	HOWMET AEROSPACE	HWM US	8685
0.87%	ARROW ELECTRONIC	ARW US	10377
0.86%	MCKESSON CORP	MCK US	2926
0.86%	AMPHENOL CORP-A	APH US	14976
0.86%	AFFIL MANAGERS	AMG US	7275
0.85%	ARISTA NETWORKS	ANET US	14145
0.84%	CBOE GLOBAL MARK	CBOE US	6312
0.84%	APPLOVIN CO-CL A	APP US	3620
0.82%	ADV ENERGY INDS	AEIS US	6702
0.82%	NWPX INFRASTRUCT	NWPX US	17480
0.80%	LITTELFUSE INC	LFUS US	4366
0.79%	CARPENTER TECH	CRS US	4426
0.79%	TEXAS CAPITAL BA	TCBI US	20423
0.76%	WP CAREY INC	WPC US	26308
0.74%	CALIFORNIA RESOU	CRC US	31339
0.74%	MYR GROUP INC/DE	MYRG US	3976
0.74%	WATTS WATER TE-A	WTS US	6112
0.74%	INDEP BANK/MA	INDB US	23997
0.73%	CENTRAL GARDEN-A	CENTA US	54228
0.73%	NISOURCE INC	NI US	40281
0.71%	EXPEDIA GROUP IN	EXPE US	8059
0.70%	STONEX GROUP INC	SNEX US	16027
0.68%	REMIT GLOBAL INC	RELY US	87169
0.67%	BYLINE BANCORP I	BY US	52453
0.67%	UNITED NATURAL	UNFI US	32926
0.65%	HILLTOP HOLDINGS	HTH US	44656
0.65%	NVENT ELECTRIC	NVT US	10196
0.65%	EPR PROPERTIES	EPR US	28991
0.65%	PRIMORIS SERVICE	PRIM US	13131
0.63%	POSTAL REALTY-A	PSTL US	69425
0.62%	MAXLINEAR	MXL US	16329
0.61%	BIOLIFE SOLUTION	BLFS US	62553
0.60%	SIMMONS FIRST -A	SFNC US	72323
0.60%	EAST WEST BNCRP	EWBC US	12515
0.60%	UNITED FIRE GROU	UFCS US	34375
0.59%	HERSHEY CO/THE	HSY US	7717
0.58%	ACADIAN ASSET MA	AAMI US	20542
0.58%	TYSON FOODS-A	TSN US	23979
0.56%	TECHNIPFMC PLC	FTI US	21455
0.56%	CH ROBINSON	CHRW US	8278
0.55%	CARVANA CO	CVNA US	19420
0.55%	HECLA MINING CO	HL US	80531
0.55%	AMBARELLA INC	AMBA US	15393
0.55%	ARCHER-DANIELS	ADM US	17588
0.54%	AMEREN CORP	AEE US	12841
0.54%	PEBBLEBROOK HOTE	PEB	89792
0.54%	FERGUSON ENTERPR	FERG US	6121
0.54%	BREAD FINANCIAL	BFH US	15587
0.53%	ZOOM COMMUNICATI	ZM US	13601
0.52%	HARTFORD INSURAN	HIG US	10429
0.52%	ASTRONICS CORP	ATRO US	15168
0.52%	CITY HOLDING CO	CHCO US	10702
0.51%	GAMING AND LEISU	GLPI	27919
0.51%	BANCFIRST CORP	BANF US	11940
0.51%	EVERCORE INC	EVR US	3785
0.51%	SOUTHERN FIRST	SFST US	22577
0.50%	CONSTELLIUM SE	CSTM US	37651
0.50%	HUBBELL INC	HUBB US	2693
0.49%	PROTO LABS INC	PRLB US	17035
0.49%	TTM TECHNOLOGIES	TTMI US	6774
0.49%	VISTRA CORP	VST US	7933
0.48%	WABTEC CORP	WAB US	4767
0.48%	SOFI TECHNOLOGIE	SOFI US	72202
0.47%	CARTER'S INC	CRI US	30465
0.46%	LENDINGCLUB CORP	LC	70304
0.46%	NEWMARK GROUP-A	NMRK US	83301
0.46%	UBIQUITI INC	UI US	1993
0.45%	NEW YORK TIMES-A	NYT US	15584
0.45%	LUMENTUM HOL	LITE US	1356
0.45%	ALLSTATE CORP	ALL US	5575
0.44%	SMARTFINANCIAL I	SMBK US	27318
0.44%	MAXIMUS INC	MMS US	17868
0.43%	LUMEN TECHNOLOGI	LUMN US	104660
0.43%	PHIBRO ANIMAL-A	PAHC US	35115
0.43%	EQT CORP	EQT US	20086
0.43%	INTL FLVR & FRAG	IFF US	14093
0.42%	EXPEDITORS INTL	EXPD US	6837
0.42%	ALCOA CORP	AA US	14373
0.42%	STAAR SURGICAL	STAA	37194
0.42%	DOLLAR GENERAL C	DG US	9815
0.42%	GUIDEWIRE SOFTWA	GWRE US	7559
0.41%	RENAISSANCERE	RNR	3700
0.41%	FRESHWORKS-CL A	FRSH US	117324
0.41%	SCHOLASTIC CORP	SCHL US	25742
0.41%	SCIENCE APPLICAT	SAIC US	10106
0.40%	ASSURANT INC	AIZ US	4165
0.40%	REDWOOD TRUST	RWT US	190779
0.40%	SOLVENTUM	SOLV US	13457
0.39%	ECHOSTAR CORP-A	SATS US	7730
0.39%	DR HORTON INC	DHI US	6895
0.39%	PARK NATL CORP	PRK US	5894
0.39%	LEMONADE INC	LMND	17233
0.39%	ENTEGRIS INC	ENTG US	7219
0.39%	EDISON INTL	EIX US	14216
0.39%	FORTINET INC	FTNT US	7698
0.39%	FARMLAND PARTNER	FPI	95910
0.38%	MOELIS & CO-CL A	MC US	14720
0.38%	FIRST HORIZON CO	FHN US	40583
0.38%	SUNRUN INC	RUN US	61772
0.38%	DOW INC	DOW US	28067
0.38%	TRIMBLE INC	TRMB US	17754
0.37%	AFFIRM HOLDINGS	AFRM US	13170
0.37%	DXP ENTERPRISES	DXPE US	6447
0.37%	ASANA INC- CL A	ASAN	143663
0.37%	VERACYTE INC	VCYT US	19937
0.37%	ROGERS CORP	ROG US	6593
0.37%	FORTIVE CORP	FTV US	16036
0.37%	DARDEN RESTAURAN	DRI US	4608
0.36%	SPX TECHNOLOGIES	SPXC US	4396
0.36%	PRIMERICA INC	PRI US	3446
0.36%	PHOTRONICS INC	PLAB US	26989
0.35%	DROPBOX INC-A	DBX US	34353
0.35%	ILLUMINA INC	ILMN US	5614
0.34%	OMNICELL INC	OMCL US	19869
0.34%	SONOS INC	SONO US	55156
0.34%	PEDIATRIX MEDICA	MD US	40147
0.33%	SOUTHWEST AIR	LUV US	19776
0.33%	SEI INVESTMENTS	SEIC US	9666
0.33%	CREDIT ACCEPTANC	CACC US	1525
0.33%	BRINKER INTL	EAT US	6076
0.33%	TERADATA CORP	TDC US	26776
0.33%	RESMED INC	RMD US	4151
0.33%	FORD MOTOR CO	F US	50681
0.33%	VSE CORP	VSEC US	4764
0.32%	VAREX IMAGIN	VREX US	79513
0.32%	CONS EDISON INC	ED US	7862
0.32%	RESIDEO TECHN	REZI US	26555
0.32%	ALNYLAM PHARMACE	ALNY US	2688
0.31%	ROCKWELL AUTOMAT	ROK US	1771
0.31%	OCCIDENTAL PETE	OXY US	13765
0.30%	FORMFACTOR INC	FORM US	5961
0.30%	INVESCO MORTGAGE	IVR US	98552
0.30%	INTERFACE INC	TILE US	25923
0.29%	VALERO ENERGY	VLO US	3060
0.29%	GARMIN LTD	GRMN US	3163
0.28%	SEACOAST BANK/FL	SBCF US	23483
0.27%	INVESCO LTD	IVZ US	25103
0.27%	HOME BANCORP INC	HBCP US	10858
0.27%	SANMINA CORP	SANM US	2657
0.26%	ANGLOGOLD ASHANT	AU US	7011
0.26%	ULTA BEAUTY INC	ULTA US	1283
0.26%	AMER SPORTS INC	AS US	18336
0.26%	QNITY ELECTRONIC	Q US	4142
0.25%	BLACKSTONE MOR-A	BXMT	35343
0.25%	TAKE-TWO INTERAC	TTWO US	2952
0.25%	QUAD GRAPHICS IN	QUAD US	85827
0.25%	CONSTELLATION EN	CEG US	2209
0.25%	FIGS INC-CLASS A	FIGS US	51583
0.24%	LAS VEGAS SANDS	LVS US	12244
0.24%	ARCH CAPITAL GRP	ACGL US	6867
0.24%	STATE ST CORP	STT US	3909
0.24%	CORPAY INC	CPAY US	1739
0.24%	EXPAND ENERGY CO	EXE US	6488
0.23%	QUALYS INC	QLYS US	5988
0.23%	WEATHERFORD INTE	WFRD US	5736
0.23%	DOCUSIGN INC	DOCU US	12007
0.22%	SKILLSOFT CORP	SKIL US	77718
0.22%	CF INDUSTRIES HO	CF US	4920
0.22%	LENDINGTREE INC	TREE US	14541
0.21%	TETRA TECH INC	TTEK US	19630
0.21%	PTC INC	PTC US	3909
0.20%	ADVANCE AUTO PAR	AAP US	8781
0.20%	ALARM.COM HOLDIN	ALRM US	11873
0.20%	PACS GROUP INC	PACS US	13776
0.20%	EMPLOYERS HOLDIN	EIG US	11766
0.19%	EVERQUOTE INC-A	EVER US	26212
0.19%	ALLEGIANT TRAVEL	ALGT US	5352
0.18%	HALOZYME THERAPE	HALO US	6966
0.18%	PAGERDUTY INC	PD US	62749
0.18%	COLLEGIUM PHARMA	COLL US	13598
0.17%	BJ'S WHOLESALE C	BJ US	5064
0.16%	GRAND CANYON EDU	LOPE US	2692
0.14%	Q2 HOLDINGS INC	QTWO US	8274
0.11%	REPLIMUNE GROUP INC	REPL	59216
0.11%	FIVE9 INC	FIVN US	11873
0.10%	BLACKBAUD INC	BLKB US	8535
0.09%	PELOTON INTERA-A	PTON US	37463
0.08%	APPIAN CORP-A	APPN	9629
0.08%	COURSERA	COUR US	36839
0.07%	CELSIUS HOLDINGS	CELH US	5410
0.04%	DONNELLEY FINANC	DFIN US	2714
0.00%	KRYSTAL BIOTECH	KRYS US	33
0.00%	HOWARD HUGHES HO	HHH US	100
0.00%	MIRUM PHARMACEUT	MIRM US	64
0.00%	CENCORA INC	COR US	23
0.00%	ACUITY INC	AYI US	19
0.00%	Receivables/Payables	RECPAY	5582
0.00%	HOME BANCSHARES	HOMB US	206
0.00%	STIFEL FINANCIAL	SF US	77
0.00%	CROWN HOLDINGS I	CCK US	51
0.00%	INTERDIGITAL INC	IDCC US	19
0.00%	CARNIVAL CORP LT	CCL US	168
0.00%	ATMUS FILTRATION	ATMU US	91
0.00%	NICOLET BANKSHAR	NIC	28
0.00%	ESTEE LAUDER	EL US	37
0.00%	ADMA BIOLOGICS I	ADMA US	395
0.00%	ARCHROCK INC	AROC US	81
0.00%	KRATOS DEFENSE &	KTOS US	40
0.00%	METROPOLITAN BAN	MCB	25
0.00%	INSPIRE MEDICAL	INSP US	38

Zacks Small/Mid Cap ETF - Composition

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