Companies: 10,652     total market cap: HK$1098.717 T
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Zacks Small/Mid Cap ETF
SMIZ
#2176
ETF rank
HK$1.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$309.85
Share price
1.46%
Change (1 day)
17.82%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.12%
US DOLLARSUSD4229537
1.72%
EMCOR GROUP INCEME US4296
1.45%
CORNING INCGLW US21747
1.21%
COMFORT SYSTEMSFIX US1809
1.19%
NEXTPOWER INC-ANXT US20413
1.17%
KULICKE & SOFFAKLIC US32641
1.16%
ARISTA NETWORKSANET US16432
1.16%
ALLIENT INCALNT US34875
1.14%
MCKESSON CORPMCK US2446
1.14%
HOWMET AEROSPACEHWM US9105
1.11%
NORTHERN TRUSTNTRS US15221
1.08%
SSR MINING INCSSRM US76900
1.04%
FABRINETFN US4177
1.00%
AFFIL MANAGERSAMG US6075
0.94%
MASTEC INCMTZ US7002
0.92%
AMPHENOL CORP-AAPH US12487
0.91%
PRIMORIS SERVICEPRIM US10971
0.89%
MATIV INCMATV US120240
0.88%
TEXAS CAPITAL BATCBI US17063
0.88%
CREDO TECHNOLOGYCRDO US14514
0.88%
ADV ENERGY INDSAEIS US5588
0.88%
NATL FUEL GAS CONFG US20032
0.87%
RIGEL PHARMACEUTRIGL US50534
0.84%
WATTS WATER TE-AWTS US5112
0.84%
INDEP BANK/MAINDB US20037
0.83%
STERLING INFRASTSTRL US3809
0.83%
HOWARD HUGHES HOHHH US20181
0.82%
CENCORA INCCOR US4566
0.81%
ROYAL CARIBBEANRCL US5073
0.81%
CIRRUS LOGIC INCCRUS US11130
0.78%
NISOURCE INCNI US33638
0.77%
CENTRAL GARDEN-ACENTA US45275
0.77%
PHIBRO ANIMAL-APAHC US29312
0.76%
HECLA MINING COHL US67227
0.76%
NEW JERSEY RESNJR US27838
0.72%
PEBBLEBROOK HOTEPEB112444
0.72%
EXPEDIA GROUP INEXPE US6739
0.71%
INTERDIGITAL INCIDCC US3777
0.71%
EPR PROPERTIESEPR US24204
0.70%
CARPENTER TECHCRS US3706
0.69%
POWELL INDS INCPOWL US2356
0.67%
WESTERN DIGITALWDC US4777
0.67%
FERGUSON ENTERPRFERG US5121
0.67%
MIRUM PHARMACEUTMIRM US12972
0.66%
LITTELFUSE INCLFUS US3646
0.65%
OMEGA HEALTHCAREOHI US27205
0.64%
TYSON FOODS-ATSN US20016
0.62%
LEIDOS HOLDINGSLDOS US7049
0.62%
QIAGEN NVQGEN US24628
0.62%
STIFEL FINANCIALSF US10362
0.62%
HARTFORD INSURANHIG US8709
0.62%
EAST WEST BNCRPEWBC US10438
0.61%
CH ROBINSONCHRW US6918
0.60%
COEUR MINING INCCDE US53916
0.60%
UBIQUITI INCUI US1673
0.60%
KROGER COKR US16773
0.60%
ACUITY INCAYI US3894
0.59%
SOFI TECHNOLOGIESOFI US60300
0.59%
HUBBELL INCHUBB US2253
0.59%
APPLOVIN CO-CL AAPP US3020
0.59%
BANCFIRST CORPBANF US9980
0.58%
CALIFORNIA BANCOBCAL US61677
0.58%
SOLARIS ENERGY ISEI US20417
0.57%
MACY'S INCM US52778
0.57%
STONEX GROUP INCSNEX US8929
0.57%
CROWN HOLDINGS ICCK US10253
0.57%
VISTRA CORPVST US6616
0.57%
CITY HOLDING COCHCO US8942
0.57%
URBAN OUTFITTERURBN US16133
0.56%
UNITED FIRE GROUUFCS US28695
0.56%
ALKERMES PLCALKS US33977
0.56%
CARVANA COCVNA US3258
0.56%
MAXIMUS INCMMS US14911
0.56%
JACKSON FI-AJXN US9753
0.55%
UNITED NATURALUNFI US27495
0.55%
SOUTHERN FIRSTSFST US18857
0.55%
POSTAL REALTY-APSTL US57958
0.55%
NWPX INFRASTRUCTNWPX US14594
0.54%
CARNIVAL CORPCCL US33865
0.54%
CHENIERE ENERGYLNG US4853
0.53%
MEDPACE HOLDINGSMEDP US2476
0.53%
ZOOM COMMUNICATIZM US11367
0.52%
BLOOM ENERGY C-ABE US7493
0.52%
NEWMARK GROUP-ANMRK US69575
0.51%
WABTEC CORPWAB US3967
0.51%
EVERCORE INCEVR US3145
0.50%
GARRETT MOTION INCGTX US47239
0.49%
TRIMBLE INCTRMB US14840
0.49%
SUNRUN INCRUN US51590
0.49%
INTL FLVR & FRAGIFF US11773
0.49%
ASTRONICS CORPATRO US12652
0.48%
ALLSTATE CORPALL US4655
0.48%
NVENT ELECTRICNVT US8519
0.48%
VISTEON CORPVC US9124
0.47%
SMARTFINANCIAL ISMBK US22801
0.47%
BREAD FINANCIALBFH US13027
0.47%
TENET HEALTHCARETHC US4047
0.47%
RENAISSANCERERNR3100
0.46%
REMIT GLOBAL INCRELY US72797
0.46%
HELIOS TECHNOLOGHLIO US12094
0.44%
ACADIAN ASSET MAAAMI US17148
0.44%
SPX TECHNOLOGIESSPXC US3676
0.44%
RESMED INCRMD US3468
0.43%
PARK NATL CORPPRK US4934
0.42%
SOLVENTUMSOLV US11227
0.42%
EDISON INTLEIX US11856
0.42%
SOUTHWEST AIRLUV US16509
0.42%
CBOE GLOBAL MARKCBOE US3051
0.42%
EXPEDITORS INTLEXPD US5717
0.42%
FIRST HORIZON COFHN US33876
0.41%
BRINKER INTLEAT US5079
0.41%
DARDEN RESTAURANDRI US3848
0.41%
MOELIS & CO-CL AMC US12280
0.40%
HEALTHEQUITY INCHQY US10903
0.40%
GUIDEWIRE SOFTWAGWRE US6319
0.40%
RESIDEO TECHNREZI US22174
0.38%
ASSURANT INCAIZ US3485
0.38%
TERADATA CORPTDC US22352
0.36%
OPENLANE INCOPLN US25674
0.36%
SUPERNUS PHARMACSUPN US14288
0.36%
PRIMERICA INCPRI US2886
0.36%
INTERFACE INCTILE US21649
0.36%
PEDIATRIX MEDICAMD US33511
0.36%
ARTISAN PARTNE-AAPAM US16926
0.36%
INVESCO MORTGAGEIVR US82285
0.35%
FRESHWORKS-CL AFRSH US97952
0.35%
ALNYLAM PHARMACEALNY US2248
0.35%
DROPBOX INC-ADBX US28685
0.34%
STONECO LTD-ASTNE US40029
0.33%
GREAT LAKES DREDGLDD US39592
0.33%
SEACOAST BANK/FLSBCF US19603
0.33%
RITHM CAPITAL CORITM US61450
0.32%
ANGLOGOLD ASHANTAU US5854
0.32%
MYR GROUP INC/DEMYRG US2344
0.32%
SEI INVESTMENTSSEIC US8066
0.31%
XYLEM INCXYL US4773
0.30%
AMER SPORTS INCAS US15302
0.30%
OMNICELL INCOMCL US16586
0.30%
TETRA TECH INCTTEK US16396
0.30%
VERACYTE INCVCYT US16657
0.30%
ROGERS CORPROG US5513
0.29%
ROCKWELL AUTOMATROK US1491
0.29%
BIOLIFE SOLUTIONBLFS US26333
0.29%
LAS VEGAS SANDSLVS US10217
0.29%
T ROWE PRICE GRPTROW US6191
0.28%
GARMIN LTDGRMN US2643
0.28%
ARCH CAPITAL GRPACGL US5744
0.28%
NEW YORK TIMES-ANYT US7729
0.28%
EXPAND ENERGY COEXE US5408
0.28%
INVESCO LTDIVZ US20950
0.28%
HOME BANCORP INCHBCP US9061
0.27%
FORTINET INCFTNT US6421
0.27%
AFFIRM HOLDINGSAFRM US11010
0.27%
ILLUMINA INCILMN US4691
0.27%
MONGODB INCMDB US1467
0.27%
CONSTELLATION ENCEG US1849
0.26%
QUALYS INCQLYS US4991
0.26%
COLLEGIUM PHARMACOLL US11358
0.26%
PTC INCPTC US3269
0.25%
IONQ INCIONQ US14932
0.25%
LENDINGCLUB CORPLC32486
0.24%
ARVINAS INCARVN US41629
0.24%
WEATHERFORD INTEWFRD US4773
0.24%
LENDINGTREE INCTREE US12138
0.24%
TAKE-TWO INTERACTTWO US2472
0.23%
QUAD GRAPHICS INQUAD US71643
0.23%
HALOZYME THERAPEHALO US5800
0.23%
ALARM.COM HOLDINALRM US9919
0.23%
UPSTART HOLDINGSUPST US14728
0.22%
DOCUSIGN INCDOCU US10020
0.22%
FIGS INC-CLASS AFIGS US43084
0.22%
BJ'S WHOLESALE CBJ US4224
0.22%
ADVANCE AUTO PARAAP US7338
0.21%
ELASTIC NVESTC US6930
0.21%
STATE ST CORPSTT US3269
0.21%
ROBINHOOD MARK-AHOOD US5459
0.21%
VICI PROPERTIESVICI US14132
0.21%
PURSUIT ATTRACTIPRSU US11196
0.20%
CF INDUSTRIES HOCF US4117
0.19%
QNITY ELECTRONICQ US3456
0.19%
PHOTRONICS INCPLAB US9645
0.18%
Q2 HOLDINGS INCQTWO US6914
0.18%
PAGERDUTY INCPD US52404
0.18%
GRAND CANYON EDULOPE US2252
0.18%
BLACKBAUD INCBLKB US7141
0.16%
SANMINA CORPSANM US2217
0.16%
EVERQUOTE INC-AEVER US21901
0.16%
WAYSTAR HOLDINGWAY US14309
0.15%
REDDIT INC-ARDDT US2174
0.15%
LIFE TIME GROUPLTH US9989
0.13%
AVEPOINT INCAVPT US24574
0.12%
VITA COCO CO INCCOCO4414
0.12%
TRINET GROUP INCTNET US5824
0.12%
BROWN & BROWNBRO US3376
0.10%
CELSIUS HOLDINGSCELH US4530
0.09%
APPIAN CORP-AAPPN8029
0.09%
COURSERACOUR US30753
0.09%
PHREESIA INCPHR US15218
0.08%
FIVE9 INCFIVN US9916
0.07%
PELOTON INTERA-APTON US31267
-0.05%
Receivables/PayablesRECPAY-95558

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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