Companies: 10,645     total market cap: HK$1087.434 T
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Zacks Small/Mid Cap ETF
SMIZ
#2186
ETF rank
HK$1.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$304.50
Share price
-1.16%
Change (1 day)
12.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.16%US DOLLARSUSD4067324
1.51%EMCOR GROUP INCEME US4065
1.17%NORTHERN TRUSTNTRS US14396
1.14%ARISTA NETWORKSANET US15541
1.13%ALLIENT INCALNT US33368
1.08%NEXTRACKER-CL ANXT US19302
1.05%HECLA MINING COHL US63564
1.03%CORNING INCGLW US20559
1.03%COMFORT SYSTEMSFIX US1710
1.00%AFFIL MANAGERSAMG US5745
1.00%MCKESSON CORPMCK US2314
1.00%SSR MINING INCSSRM US72709
0.99%HOWMET AEROSPACEHWM US8610
0.98%FABRINETFN US3946
0.98%CREDO TECHNOLOGYCRDO US13722
0.97%KULICKE & SOFFAKLIC US30870
0.96%RIGEL PHARMACEUTRIGL US47784
0.95%AMPHENOL CORP-AAPH US11805
0.95%EXPEDIA GROUP INEXPE US6376
0.87%TEXAS CAPITAL BATCBI US16139
0.86%MASTEC INCMTZ US6617
0.84%HOWARD HUGHES HOHHH US19081
0.83%PRIMORIS SERVICEPRIM US10377
0.82%NATL FUEL GAS CONFG US18943
0.81%INDEP BANK/MAINDB US18948
0.81%CENCORA INCCOR US4313
0.79%APPLOVIN CO-CL AAPP US2855
0.79%SOFI TECHNOLOGIESOFI US57022
0.78%MATIV INCMATV US113695
0.78%CARVANA COCVNA US3082
0.78%WATTS WATER TE-AWTS US4837
0.76%ADV ENERGY INDSAEIS US5203
0.75%MEDPACE HOLDINGSMEDP US2344
0.74%MAXIMUS INCMMS US14097
0.73%NISOURCE INCNI US31812
0.73%CIRRUS LOGIC INCCRUS US10525
0.73%ROYAL CARIBBEANRCL US4798
0.70%COEUR MINING INCCDE US50979
0.70%STERLING INFRASTSTRL US3600
0.68%PEBBLEBROOK HOTEPEB106328
0.68%LEIDOS HOLDINGSLDOS US6664
0.68%STIFEL FINANCIALSF US9801
0.67%NEW JERSEY RESNJR US26320
0.67%CENTRAL GARDEN-ACENTA US42811
0.67%QIAGEN NVQGEN US23286
0.67%EPR PROPERTIESEPR US22884
0.65%FERGUSON ENTERPRFERG US4846
0.62%MIRUM PHARMACEUTMIRM US12268
0.62%INTERDIGITAL INCIDCC US3568
0.62%CARPENTER TECHCRS US3508
0.62%CH ROBINSONCHRW US6544
0.61%TYSON FOODS-ATSN US18927
0.61%NEWMARK GROUP-ANMRK US65791
0.61%PHIBRO ANIMAL-APAHC US27717
0.61%ACUITY INCAYI US3685
0.60%EAST WEST BNCRPEWBC US9866
0.59%OMEGA HEALTHCAREOHI US25720
0.59%BANCFIRST CORPBANF US9441
0.59%EVERCORE INCEVR US2969
0.58%CALIFORNIA BANCOBCAL US58311
0.58%SOLARIS ENERGY ISEI US19306
0.58%WESTERN DIGITALWDC US4513
0.58%FRESHWORKS-CL AFRSH US92628
0.58%ALKERMES PLCALKS US32129
0.57%JACKSON FI-AJXN US9225
0.57%HARTFORD INSURANHIG US8236
0.57%CITY HOLDING COCHCO US8458
0.56%URBAN OUTFITTERURBN US15253
0.56%SOUTHERN FIRSTSFST US17834
0.55%LITTELFUSE INCLFUS US3448
0.55%HUBBELL INCHUBB US2132
0.55%BLOOM ENERGY C-ABE US7086
0.54%MACY'S INCM US49907
0.53%VISTRA CORPVST US6253
0.53%TRIMBLE INCTRMB US14026
0.53%KROGER COKR US15860
0.53%CROWN HOLDINGS ICCK US9692
0.52%REMIT GLOBAL INCRELY US68837
0.52%POSTAL REALTY-APSTL US54801
0.51%NWPX INFRASTRUCTNWPX US13802
0.51%UNITED FIRE GROUUFCS US27133
0.50%POWELL INDS INCPOWL US2224
0.50%CHENIERE ENERGYLNG US4589
0.50%GUIDEWIRE SOFTWAGWRE US5978
0.49%STONEX GROUP INCSNEX US8445
0.49%SUNRUN INCRUN US48785
0.48%CARNIVAL CORPCCL US32017
0.48%ZOOM COMMUNICATIZM US10751
0.48%ASTRONICS CORPATRO US11959
0.48%ACADIAN ASSET MAAAMI US16213
0.48%NVENT ELECTRICNVT US8057
0.47%MOELIS & CO-CL AMC US11609
0.47%SMARTFINANCIAL ISMBK US21558
0.47%UBIQUITI INCUI US1585
0.47%UNITED NATURALUNFI US25999
0.47%HEALTHEQUITY INCHQY US10309
0.46%BREAD FINANCIALBFH US12334
0.46%WABTEC CORPWAB US3747
0.46%EXPEDITORS INTLEXPD US5409
0.46%ALLSTATE CORPALL US4402
0.45%SOLVENTUMSOLV US10611
0.44%RESMED INCRMD US3281
0.43%GARRETT MOTION INCGTX US44665
0.43%OMNICELL INCOMCL US15684
0.43%INTL FLVR & FRAGIFF US11135
0.42%CBOE GLOBAL MARKCBOE US2886
0.42%VISTEON CORPVC US8629
0.42%RENAISSANCERERNR2935
0.42%FIRST HORIZON COFHN US32028
0.42%ALNYLAM PHARMACEALNY US2127
0.42%ASSURANT INCAIZ US3298
0.41%BRINKER INTLEAT US4804
0.41%PARK NATL CORPPRK US4670
0.41%RESIDEO TECHNREZI US20964
0.41%LENDINGTREE INCTREE US11478
0.41%HELIOS TECHNOLOGHLIO US11434
0.40%AFFIRM HOLDINGSAFRM US10416
0.40%SPX TECHNOLOGIESSPXC US3478
0.40%DARDEN RESTAURANDRI US3639
0.39%OPENLANE INCOPLN US24277
0.38%TENET HEALTHCARETHC US3827
0.38%DROPBOX INC-ADBX US27123
0.38%PRIMERICA INCPRI US2732
0.37%PEDIATRIX MEDICAMD US31685
0.37%INVESCO MORTGAGEIVR US77808
0.37%IONQ INCIONQ US14118
0.37%RITHM CAPITAL CORITM US58106
0.37%VERACYTE INCVCYT US15755
0.37%ARTISAN PARTNE-AAPAM US15661
0.36%ILLUMINA INCILMN US4438
0.36%EDISON INTLEIX US11207
0.35%SUPERNUS PHARMACSUPN US13507
0.35%LENDINGCLUB CORPLC30715
0.35%SOUTHWEST AIRLUV US15607
0.35%SEI INVESTMENTSSEIC US7626
0.35%INTERFACE INCTILE US20472
0.34%BIOLIFE SOLUTIONBLFS US24903
0.34%SEACOAST BANK/FLSBCF US18536
0.34%UPSTART HOLDINGSUPST US13925
0.34%XYLEM INCXYL US4509
0.34%TERADATA CORPTDC US21131
0.33%T ROWE PRICE GRPTROW US5850
0.33%QUALYS INCQLYS US4716
0.32%STONECO LTD-ASTNE US37851
0.32%ROCKWELL AUTOMATROK US1414
0.31%GREAT LAKES DREDGLDD US37436
0.31%INVESCO LTDIVZ US19806
0.31%LAS VEGAS SANDSLVS US9656
0.31%TETRA TECH INCTTEK US15505
0.30%ANGLOGOLD ASHANTAU US5535
0.30%TAKE-TWO INTERACTTWO US2340
0.30%MONGODB INCMDB US1390
0.30%EXPAND ENERGY COEXE US5111
0.29%PAGERDUTY INCPD US49533
0.29%MYR GROUP INC/DEMYRG US2212
0.29%ROBINHOOD MARK-AHOOD US5162
0.29%DOCUSIGN INCDOCU US9470
0.29%HOME BANCORP INCHBCP US8566
0.28%AMER SPORTS INCAS US14466
0.28%NEW YORK TIMES-ANYT US7311
0.27%GARMIN LTDGRMN US2500
0.27%ROGERS CORPROG US5216
0.27%PTC INCPTC US3093
0.27%EVERQUOTE INC-AEVER US20713
0.27%COLLEGIUM PHARMACOLL US10742
0.27%ARCH CAPITAL GRPACGL US5436
0.27%CONSTELLATION ENCEG US1750
0.25%ARVINAS INCARVN US38032
0.25%FORTINET INCFTNT US6069
0.25%ELASTIC NVESTC US6556
0.24%FIGS INC-CLASS AFIGS US40741
0.24%ALARM.COM HOLDINALRM US9094
0.24%Q2 HOLDINGS INCQTWO US6540
0.23%REDDIT INC-ARDDT US2053
0.22%QUAD GRAPHICS INQUAD US67738
0.21%WEATHERFORD INTEWFRD US4509
0.21%WAYSTAR HOLDINGWAY US13528
0.21%STATE ST CORPSTT US3093
0.21%HALOZYME THERAPEHALO US5481
0.20%BJ'S WHOLESALE CBJ US3993
0.20%GRAND CANYON EDULOPE US2131
0.20%PURSUIT ATTRACTIPRSU US10580
0.20%BLACKBAUD INCBLKB US6756
0.20%VICI PROPERTIESVICI US13362
0.20%SANMINA CORPSANM US2096
0.19%TRINET GROUP INCTNET US5505
0.18%CF INDUSTRIES HOCF US3897
0.17%PHOTRONICS INCPLAB US9117
0.17%QNITY ELECTRONICQ US3269
0.17%ADVANCE AUTO PARAAP US6942
0.15%AVEPOINT INCAVPT US23232
0.14%LIFE TIME GROUPLTH US9450
0.13%BROWN & BROWNBRO US3189
0.13%CELSIUS HOLDINGSCELH US4288
0.12%PHREESIA INCPHR US14393
0.12%APPIAN CORP-AAPPN7556
0.12%VITA COCO CO INCCOCO4172
0.10%COURSERACOUR US29081
0.09%FIVE9 INCFIVN US9377
0.09%PELOTON INTERA-APTON US29562
-0.08%Receivables/PayablesRECPAY-158280

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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