Companies: 11,119     total market cap: ยฃ111.503 T
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Zacks Small/Mid Cap ETF
SMIZ
#2085
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.03
Share price
-0.43%
Change (1 day)
24.18%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 203

Full holdings list

Weight %NameTickerShares Held
2.48%
BBH SWEEP VEHICLE9BBH6839423
1.50%
COMFORT SYSTEMSFIX US2313
1.50%
EMCOR GROUP INCEME US5472
1.37%
VESTIS CORPVSTS US237518
1.29%
KULICKE & SOFFAKLIC US33628
1.19%
CREDO TECHNOLOGYCRDO US14413
1.16%
MASTEC INCMTZ US8952
1.01%
STERLING INFRASTSTRL US3893
1.00%
CARPENTER TECHCRS US4714
0.98%
NORTHERN TRUSTNTRS US15127
0.97%
AFFIL MANAGERSAMG US7753
0.96%
ARISTA NETWORKSANET US15091
0.94%
HOWMET AEROSPACEHWM US9245
0.92%
COMMVAULT SYSTEMCVLT US18176
0.91%
AMPHENOL CORP-AAPH US15976
0.90%
NWPX INFRASTRUCTNWPX US18640
0.88%
EXPEDITORS INTLEXPD US13730
0.88%
ARROW ELECTRONICARW US11055
0.84%
ALLIENT INCALNT US26352
0.82%
ADV ENERGY INDSAEIS US7120
0.81%
TEXAS CAPITAL BATCBI US21769
0.81%
EXPEDIA GROUP INEXPE US8579
0.81%
WATTS WATER TE-AWTS US6512
0.80%
CENTRAL GARDEN-ACENTA US57834
0.79%
INDEP BANK/MAINDB US25581
0.79%
POWELL INDS INCPOWL US9045
0.78%
REMIT GLOBAL INCRELY US92797
0.77%
WESTERN DIGITALWDC US3816
0.77%
SANDISK CORPSNDK US1324
0.77%
WP CAREY INCWPC US28054
0.76%
BYLINE BANCORP IBY US55917
0.76%
BLOOM ENERGY C-ABE US9557
0.74%
FABRINETFN US3971
0.72%
NISOURCE INCNI US42947
0.72%
CIRRUS LOGIC INCCRUS US14184
0.70%
LITTELFUSE INCLFUS US4646
0.69%
EPR PROPERTIESEPR US30905
0.69%
CBOE GLOBAL MARKCBOE US6730
0.69%
STONEX GROUP INCSNEX US25579
0.69%
PHILLIPS 66PSX US8946
0.68%
PEBBLEBROOK HOTEPEB95694
0.66%
CH ROBINSONCHRW US8830
0.66%
UNITED FIRE GROUUFCS US36657
0.66%
HILLTOP HOLDINGSHTH US47600
0.65%
CALIFORNIA RESOUCRC US33441
0.65%
MCKESSON CORPMCK US2201
0.65%
SIMMONS FIRST -ASFNC US77103
0.64%
POSTAL REALTY-APSTL US74017
0.64%
PARK NATL CORPPRK US9523
0.64%
UNITED NATURALUNFI US35096
0.64%
EAST WEST BNCRPEWBC US13341
0.63%
CORNING INCGLW US11274
0.63%
MYR GROUP INC/DEMYRG US4232
0.62%
NVENT ELECTRICNVT US10852
0.62%
TECHNIPFMC PLCFTI US22895
0.61%
BREAD FINANCIALBFH US16603
0.61%
HEICO CORPHEI US5032
0.59%
ARCHER-DANIELSADM US18764
0.58%
SURGERY PARTNERSSGRY US105852
0.58%
APPLOVIN CO-CL AAPP US3852
0.58%
CITY HOLDING COCHCO US11406
0.57%
INTERFACE INCTILE US47679
0.56%
AMEREN CORPAEE US13689
0.55%
MAXLINEARMXL US17387
0.54%
FERGUSON ENTERPRFERG US6521
0.54%
ALLSTATE CORPALL US5943
0.53%
WABTEC CORPWAB US5079
0.53%
BANCFIRST CORPBANF US12724
0.53%
TYSON FOODS-ATSN US25579
0.53%
SOUTHERN FIRSTSFST US24075
0.52%
PROTO LABS INCPRLB US18153
0.52%
COLLEGIUM PHARMACOLL US41563
0.52%
ICU MEDICALICUI US9147
0.52%
UMB FINANCIALUMBF US10195
0.51%
HERSHEY CO/THEHSY US8229
0.51%
SMARTFINANCIAL ISMBK US29112
0.51%
ALIGNMENT HEALTHALHC US67972
0.51%
VISTRA CORPVST US8447
0.51%
HAPPEN INCHAPN US74852
0.50%
HUBBELL INCHUBB US2869
0.49%
NEWMARK GROUP-ANMRK US88711
0.49%
EVERCORE INCEVR US4031
0.49%
HECLA MINING COHL US85569
0.48%
OCTAVE SPECIALTYOSG US229053
0.48%
GAMING AND LEISUGLPI29767
0.47%
QUANTA SERVICESPWR US2036
0.47%
CARVANA COCVNA US20634
0.46%
FORTINET INCFTNT US8202
0.46%
PHIBRO ANIMAL-APAHC US37421
0.46%
VERTIV HOLDING-AVRT US4187
0.46%
RENAISSANCERERNR3940
0.46%
FRESHWORKS-CL AFRSH US125026
0.45%
SCIENCE APPLICATSAIC US10778
0.45%
CARTER'S INCCRI US32489
0.45%
ZOOM COMMUNICATIZM US14479
0.45%
VERACYTE INCVCYT US21251
0.44%
NEW YORK TIMES-ANYT US16618
0.44%
ASSURANT INCAIZ US4437
0.44%
BRINKER INTLEAT US6472
0.43%
LUMENTUM HOLLITE US1436
0.43%
DXP ENTERPRISESDXPE US6877
0.43%
MERCURY GEN CORPMCY US11465
0.43%
CONSTELLIUM SECSTM US40127
0.42%
LEMONADE INCLMND18345
0.42%
INTL FLVR & FRAGIFF US15013
0.42%
ASTRONICS CORPATRO US16322
0.42%
EQT CORPEQT US21416
0.42%
PRIMERICA INCPRI US3670
0.41%
ILLUMINA INCILMN US5988
0.41%
NEUROCRINE BIOSCNBIX US6607
0.41%
UBIQUITI INCUI US2121
0.41%
AMBARELLA INCAMBA US16391
0.40%
CUMMINS INCCMI US1688
0.40%
SOLVENTUMSOLV US14347
0.40%
PEDIATRIX MEDICAMD US42845
0.40%
MAXIMUS INCMMS US19048
0.39%
LIFESTANCE HEALTLFST US98069
0.38%
DATADOG INC-ADDOG US4308
0.38%
ENTEGRIS INCENTG US7675
0.38%
ASANA INC- CL AASAN153161
0.38%
DROPBOX INC-ADBX US36599
0.38%
DR HORTON INCDHI US7349
0.38%
TTM TECHNOLOGIESTTMI US7212
0.38%
AFFIRM HOLDINGSAFRM US14016
0.37%
REDWOOD TRUSTRWT US203241
0.37%
FORTIVE CORPFTV US17096
0.37%
SPX TECHNOLOGIESSPXC US4684
0.37%
VALERO ENERGYVLO US3268
0.36%
VSE CORPVSEC US5074
0.36%
CREDIT ACCEPTANCCACC US1621
0.36%
STAAR SURGICALSTAA39666
0.35%
SITIME CORPSITM US1639
0.35%
RESIDEO TECHNREZI US28263
0.35%
ROGERS CORPROG US7015
0.35%
DARDEN RESTAURANDRI US4912
0.34%
MYRIAD GENETICSMYGN US167843
0.34%
TRIMBLE INCTRMB US18904
0.34%
CONS EDISON INCED US8388
0.34%
DOW INCDOW US29965
0.34%
FRANKLIN RES INCBEN US28698
0.33%
COLUMBIA SPORTSWCOLM US14563
0.33%
VAREX IMAGINVREX US84747
0.32%
QUALYS INCQLYS US6370
0.32%
NUCOR CORPNUE US3773
0.31%
CHEFS WAREHOUSECHEF9212
0.31%
OMNICELL INCOMCL US21173
0.31%
ROCKWELL AUTOMATROK US1883
0.31%
SONOS INCSONO US58816
0.31%
AURINIA PHARMACEAUPH56186
0.31%
OCCIDENTAL PETEOXY US14693
0.30%
SEACOAST BANK/FLSBCF US25037
0.30%
INDIVIOR PHARMACINDV US20330
0.30%
INVESCO LTDIVZ US26753
0.29%
GARMIN LTDGRMN US3371
0.29%
HOME BANCORP INCHBCP US11572
0.29%
TERADATA CORPTDC US28536
0.28%
QUAD GRAPHICS INQUAD US91509
0.28%
FORD MOTOR COF US53979
0.28%
HEALTHCARE SERVSHCSG33023
0.28%
TRINET GROUP INCTNET US12958
0.28%
STATE ST CORPSTT US4165
0.28%
ALNYLAM PHARMACEALNY US2864
0.26%
ARCH CAPITAL GRPACGL US7323
0.26%
SUNRUN INCRUN US65786
0.26%
FORMFACTOR INCFORM US6323
0.26%
ALCOA CORPAA US15371
0.25%
EVERQUOTE INC-AEVER US27912
0.25%
KNOWLES CORPKN US18908
0.24%
AMER SPORTS INCAS US19514
0.24%
CF INDUSTRIES HOCF US5256
0.24%
PACS GROUP INCPACS US14772
0.24%
CORPAY INCCPAY US1851
0.24%
ULTA BEAUTY INCULTA US1363
0.23%
TETRA TECH INCTTEK US20914
0.23%
CONSTELLATION ENCEG US2353
0.23%
CTS CORPCTS US10748
0.23%
EXPAND ENERGY COEXE US6920
0.23%
LENDINGTREE INCTREE US15483
0.23%
ALARM.COM HOLDINALRM US12645
0.22%
EMPLOYERS HOLDINEIG US12550
0.22%
SANMINA CORPSANM US2833
0.22%
QNITY ELECTRONICQ US4426
0.22%
DOCUSIGN INCDOCU US12785
0.22%
ANGLOGOLD ASHANTAU US7453
0.21%
LAS VEGAS SANDSLVS US13056
0.21%
PAGERDUTY INCPD US66821
0.21%
SEMTECH CORPSMTC US4261
0.21%
HALOZYME THERAPEHALO US7442
0.20%
VITA COCO CO INCCOCO7590
0.20%
FIGS INC-CLASS AFIGS US54921
0.19%
WEATHERFORD INTEWFRD US6118
0.19%
MICROCHIP TECHMCHP US6141
0.19%
ADVANCE AUTO PARAAP US9355
0.18%
BJ'S WHOLESALE CBJ US5400
0.17%
PTC INCPTC US4165
0.17%
Q2 HOLDINGS INCQTWO US8818
0.14%
GRAND CANYON EDULOPE US2868
0.11%
FIVE9 INCFIVN US12643
0.08%
ASTRONICS CORP-CL BATROB3135
0.08%
COURSERACOUR US39247
0.05%
DONNELLEY FINANCDFIN US2890
0.00%
US DOLLARSUSD3791
-0.02%
Receivables/PayablesRECPAY-67641

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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