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 21, 2026

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.16%US DOLLARSUSD4039584
1.54%EMCOR GROUP INCEME US4065
1.12%ALLIENT INCALNT US33368
1.11%NORTHERN TRUSTNTRS US14396
1.06%ARISTA NETWORKSANET US15541
1.05%COMFORT SYSTEMSFIX US1710
1.03%HOWMET AEROSPACEHWM US8610
1.03%NEXTRACKER-CL ANXT US19302
1.03%FABRINETFN US3946
1.03%CORNING INCGLW US20559
1.02%CREDO TECHNOLOGYCRDO US13722
1.02%MCKESSON CORPMCK US2314
1.01%AFFIL MANAGERSAMG US5745
0.98%HECLA MINING COHL US63564
0.98%KULICKE & SOFFAKLIC US30870
0.97%AMPHENOL CORP-AAPH US11805
0.96%RIGEL PHARMACEUTRIGL US47784
0.92%EXPEDIA GROUP INEXPE US6376
0.90%SSR MINING INCSSRM US72709
0.88%TEXAS CAPITAL BATCBI US16139
0.86%MASTEC INCMTZ US6617
0.84%HOWARD HUGHES HOHHH US19081
0.84%PRIMORIS SERVICEPRIM US10377
0.84%NATL FUEL GAS CONFG US18943
0.81%APPLOVIN CO-CL AAPP US2855
0.81%CENCORA INCCOR US4313
0.80%INDEP BANK/MAINDB US18948
0.78%SOFI TECHNOLOGIESOFI US57022
0.78%WATTS WATER TE-AWTS US4837
0.78%MEDPACE HOLDINGSMEDP US2344
0.76%MATIV INCMATV US113695
0.75%CARVANA COCVNA US3082
0.75%ADV ENERGY INDSAEIS US5203
0.74%NISOURCE INCNI US31812
0.74%CIRRUS LOGIC INCCRUS US10525
0.74%MAXIMUS INCMMS US14097
0.71%ROYAL CARIBBEANRCL US4798
0.71%PEBBLEBROOK HOTEPEB106328
0.70%STERLING INFRASTSTRL US3600
0.69%QIAGEN NVQGEN US23286
0.68%LEIDOS HOLDINGSLDOS US6664
0.67%NEW JERSEY RESNJR US26320
0.67%STIFEL FINANCIALSF US9801
0.67%CENTRAL GARDEN-ACENTA US42811
0.67%EPR PROPERTIESEPR US22884
0.65%FERGUSON ENTERPRFERG US4846
0.63%INTERDIGITAL INCIDCC US3568
0.63%CARPENTER TECHCRS US3508
0.63%CH ROBINSONCHRW US6544
0.62%COEUR MINING INCCDE US50979
0.62%NEWMARK GROUP-ANMRK US65791
0.62%PHIBRO ANIMAL-APAHC US27717
0.61%ACUITY INCAYI US3685
0.61%OMEGA HEALTHCAREOHI US25720
0.61%MIRUM PHARMACEUTMIRM US12268
0.61%EAST WEST BNCRPEWBC US9866
0.61%TYSON FOODS-ATSN US18927
0.59%EVERCORE INCEVR US2969
0.59%SOLARIS ENERGY ISEI US19306
0.59%URBAN OUTFITTERURBN US15253
0.58%BANCFIRST CORPBANF US9441
0.58%CALIFORNIA BANCOBCAL US58311
0.58%WESTERN DIGITALWDC US4513
0.58%ALKERMES PLCALKS US32129
0.57%HARTFORD INSURANHIG US8236
0.57%BLOOM ENERGY C-ABE US7086
0.57%MACY'S INCM US49907
0.56%JACKSON FI-AJXN US9225
0.56%CITY HOLDING COCHCO US8458
0.56%LITTELFUSE INCLFUS US3448
0.55%FRESHWORKS-CL AFRSH US92628
0.55%HUBBELL INCHUBB US2132
0.54%SOUTHERN FIRSTSFST US17834
0.54%KROGER COKR US15860
0.53%VISTRA CORPVST US6253
0.53%CROWN HOLDINGS ICCK US9692
0.53%TRIMBLE INCTRMB US14026
0.52%REMIT GLOBAL INCRELY US68837
0.51%POSTAL REALTY-APSTL US54801
0.51%UNITED FIRE GROUUFCS US27133
0.51%NWPX INFRASTRUCTNWPX US13802
0.51%CHENIERE ENERGYLNG US4589
0.51%GUIDEWIRE SOFTWAGWRE US5978
0.50%POWELL INDS INCPOWL US2224
0.50%STONEX GROUP INCSNEX US8445
0.49%ASTRONICS CORPATRO US11959
0.48%NVENT ELECTRICNVT US8057
0.48%CARNIVAL CORPCCL US32017
0.48%UNITED NATURALUNFI US25999
0.48%MOELIS & CO-CL AMC US11609
0.48%ACADIAN ASSET MAAAMI US16213
0.47%EXPEDITORS INTLEXPD US5409
0.47%WABTEC CORPWAB US3747
0.47%ZOOM COMMUNICATIZM US10751
0.47%HEALTHEQUITY INCHQY US10309
0.47%SMARTFINANCIAL ISMBK US21558
0.46%BREAD FINANCIALBFH US12334
0.46%SUNRUN INCRUN US48785
0.46%UBIQUITI INCUI US1585
0.46%SOLVENTUMSOLV US10611
0.46%ALLSTATE CORPALL US4402
0.45%RESMED INCRMD US3281
0.44%VISTEON CORPVC US8629
0.44%GARRETT MOTION INCGTX US44665
0.43%RENAISSANCERERNR2935
0.43%FIRST HORIZON COFHN US32028
0.42%INTL FLVR & FRAGIFF US11135
0.42%OMNICELL INCOMCL US15684
0.42%CBOE GLOBAL MARKCBOE US2886
0.42%ASSURANT INCAIZ US3298
0.42%PARK NATL CORPPRK US4670
0.42%ALNYLAM PHARMACEALNY US2127
0.41%BRINKER INTLEAT US4804
0.41%HELIOS TECHNOLOGHLIO US11434
0.41%LENDINGTREE INCTREE US11478
0.41%SPX TECHNOLOGIESSPXC US3478
0.41%RESIDEO TECHNREZI US20964
0.40%DARDEN RESTAURANDRI US3639
0.40%OPENLANE INCOPLN US24277
0.40%AFFIRM HOLDINGSAFRM US10416
0.39%TENET HEALTHCARETHC US3827
0.38%PRIMERICA INCPRI US2732
0.38%DROPBOX INC-ADBX US27123
0.38%INVESCO MORTGAGEIVR US77808
0.37%PEDIATRIX MEDICAMD US31685
0.37%ARTISAN PARTNE-AAPAM US15661
0.36%RITHM CAPITAL CORITM US58106
0.36%IONQ INCIONQ US14118
0.36%VERACYTE INCVCYT US15755
0.36%EDISON INTLEIX US11207
0.36%ILLUMINA INCILMN US4438
0.36%SUPERNUS PHARMACSUPN US13507
0.36%SOUTHWEST AIRLUV US15607
0.35%SEI INVESTMENTSSEIC US7626
0.34%SEACOAST BANK/FLSBCF US18536
0.34%UPSTART HOLDINGSUPST US13925
0.34%XYLEM INCXYL US4509
0.34%INTERFACE INCTILE US20472
0.34%BIOLIFE SOLUTIONBLFS US24903
0.34%LENDINGCLUB CORPLC30715
0.33%QUALYS INCQLYS US4716
0.33%TERADATA CORPTDC US21131
0.33%T ROWE PRICE GRPTROW US5850
0.32%ROCKWELL AUTOMATROK US1414
0.31%INVESCO LTDIVZ US19806
0.31%LAS VEGAS SANDSLVS US9656
0.30%TETRA TECH INCTTEK US15505
0.30%MYR GROUP INC/DEMYRG US2212
0.30%STONECO LTD-ASTNE US37851
0.30%ANGLOGOLD ASHANTAU US5535
0.30%EXPAND ENERGY COEXE US5111
0.30%TAKE-TWO INTERACTTWO US2340
0.30%GREAT LAKES DREDGLDD US37436
0.29%ROBINHOOD MARK-AHOOD US5162
0.29%HOME BANCORP INCHBCP US8566
0.28%PAGERDUTY INCPD US49533
0.28%DOCUSIGN INCDOCU US9470
0.28%MONGODB INCMDB US1390
0.28%ROGERS CORPROG US5216
0.28%AMER SPORTS INCAS US14466
0.28%NEW YORK TIMES-ANYT US7311
0.28%CONSTELLATION ENCEG US1750
0.27%GARMIN LTDGRMN US2500
0.27%COLLEGIUM PHARMACOLL US10742
0.27%ARCH CAPITAL GRPACGL US5436
0.27%EVERQUOTE INC-AEVER US20713
0.27%PTC INCPTC US3093
0.26%ARVINAS INCARVN US38032
0.25%FIGS INC-CLASS AFIGS US40741
0.25%FORTINET INCFTNT US6069
0.24%ELASTIC NVESTC US6556
0.24%ALARM.COM HOLDINALRM US9094
0.23%REDDIT INC-ARDDT US2053
0.23%Q2 HOLDINGS INCQTWO US6540
0.22%QUAD GRAPHICS INQUAD US67738
0.21%WAYSTAR HOLDINGWAY US13528
0.21%WEATHERFORD INTEWFRD US4509
0.21%HALOZYME THERAPEHALO US5481
0.21%STATE ST CORPSTT US3093
0.21%GRAND CANYON EDULOPE US2131
0.20%SANMINA CORPSANM US2096
0.20%VICI PROPERTIESVICI US13362
0.20%BJ'S WHOLESALE CBJ US3993
0.20%BLACKBAUD INCBLKB US6756
0.20%PURSUIT ATTRACTIPRSU US10580
0.19%CF INDUSTRIES HOCF US3897
0.18%TRINET GROUP INCTNET US5505
0.18%QNITY ELECTRONICQ US3269
0.18%PHOTRONICS INCPLAB US9117
0.17%ADVANCE AUTO PARAAP US6942
0.16%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%VITA COCO CO INCCOCO4172
0.11%APPIAN CORP-AAPPN7556
0.10%COURSERACOUR US29081
0.09%PELOTON INTERA-APTON US29562
0.09%FIVE9 INCFIVN US9377
-0.07%Receivables/PayablesRECPAY-127576

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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