Companies: 11,062     total market cap: HK$1175.086 T
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Zacks Small/Mid Cap ETF
SMIZ
#2085
ETF rank
HK$2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$343.08
Share price
0.44%
Change (1 day)
30.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 204

Full holdings list

Weight %NameTickerShares Held
1.64%
EMCOR GROUP INCEME US5283
1.57%
COMFORT SYSTEMSFIX US2232
1.53%
KULICKE & SOFFAKLIC US32480
1.46%
WESTERN DIGITALWDC US5878
1.40%
CREDO TECHNOLOGYCRDO US13972
1.30%
SANDISK CORPSNDK US1798
1.25%
MASTEC INCMTZ US8646
1.25%
STERLING INFRASTSTRL US3779
1.22%
NORTHERN TRUSTNTRS US18738
1.19%
ALLIENT INCALNT US33399
1.12%
VESTIS CORPVSTS US229261
1.11%
CORNING INCGLW US15543
1.10%
BLOOM ENERGY C-ABE US9231
1.08%
COMMVAULT SYSTEMCVLT US23420
1.03%
BBH SWEEP VEHICLE9BBH2783554
0.97%
CARPENTER TECHCRS US4552
0.97%
AFFIL MANAGERSAMG US7485
0.94%
POWELL INDS INCPOWL US8732
0.93%
ADV ENERGY INDSAEIS US6884
0.92%
NWPX INFRASTRUCTNWPX US17996
0.91%
HOWMET AEROSPACEHWM US8930
0.90%
AMPHENOL CORP-AAPH US15427
0.89%
ARROW ELECTRONICARW US10677
0.87%
ARISTA NETWORKSANET US14569
0.85%
MCKESSON CORPMCK US3010
0.84%
STONEX GROUP INCSNEX US16475
0.83%
FABRINETFN US3836
0.80%
CIRRUS LOGIC INCCRUS US13695
0.79%
WATTS WATER TE-AWTS US6287
0.79%
EXPEDITORS INTLEXPD US13248
0.79%
TEXAS CAPITAL BATCBI US21011
0.78%
CENTRAL GARDEN-ACENTA US55803
0.77%
LITTELFUSE INCLFUS US4491
0.76%
INDEP BANK/MAINDB US24690
0.75%
EXPEDIA GROUP INEXPE US8289
0.72%
NISOURCE INCNI US41449
0.72%
WP CAREY INCWPC US27071
0.72%
BYLINE BANCORP IBY US53971
0.71%
MYR GROUP INC/DEMYRG US4088
0.68%
REMIT GLOBAL INCRELY US89640
0.66%
HILLTOP HOLDINGSHTH US45944
0.66%
UNITED FIRE GROUUFCS US35370
0.65%
EPR PROPERTIESEPR US29825
0.65%
NVENT ELECTRICNVT US10483
0.64%
UNITED NATURALUNFI US33862
0.64%
APPLOVIN CO-CL AAPP US3724
0.63%
CALIFORNIA RESOUCRC US32246
0.63%
PEBBLEBROOK HOTEPEB92391
0.62%
EAST WEST BNCRPEWBC US12873
0.62%
POSTAL REALTY-APSTL US71429
0.62%
SIMMONS FIRST -ASFNC US74410
0.62%
CBOE GLOBAL MARKCBOE US6494
0.61%
BREAD FINANCIALBFH US16034
0.61%
PARK NATL CORPPRK US9190
0.59%
BIOLIFE SOLUTIONBLFS US64342
0.57%
ACADIAN ASSET MAAAMI US21123
0.56%
CH ROBINSONCHRW US8517
0.55%
MAXLINEARMXL US16802
0.55%
INTERFACE INCTILE US46029
0.55%
TTM TECHNOLOGIESTTMI US6969
0.55%
AMEREN CORPAEE US13212
0.54%
FERGUSON ENTERPRFERG US6296
0.54%
PHILLIPS 66PSX US8626
0.54%
TECHNIPFMC PLCFTI US22091
0.53%
EVERCORE INCEVR US3896
0.53%
CITY HOLDING COCHCO US11010
0.53%
HERSHEY CO/THEHSY US7941
0.52%
TYSON FOODS-ATSN US24679
0.52%
HUBBELL INCHUBB US2770
0.52%
HARTFORD INSURANHIG US10730
0.52%
PROTO LABS INCPRLB US17525
0.51%
SOUTHERN FIRSTSFST US23229
0.51%
BANCFIRST CORPBANF US12283
0.51%
UMB FINANCIALUMBF US9842
0.51%
ARCHER-DANIELSADM US18100
0.51%
HAPPEN INCHAPN US72313
0.50%
CARTER'S INCCRI US31358
0.49%
OCTAVE SPECIALTYOSG US221099
0.49%
ALLSTATE CORPALL US5736
0.49%
WABTEC CORPWAB US4906
0.49%
VISTRA CORPVST US8157
0.48%
CARVANA COCVNA US19963
0.48%
ASTRONICS CORPATRO US15638
0.48%
NEWMARK GROUP-ANMRK US85654
0.48%
CONSTELLIUM SECSTM US38720
0.48%
VERTIV HOLDING-AVRT US4043
0.47%
SMARTFINANCIAL ISMBK US28102
0.47%
GAMING AND LEISUGLPI28730
0.46%
ENTEGRIS INCENTG US7421
0.46%
HECLA MINING COHL US82817
0.45%
ZOOM COMMUNICATIZM US13980
0.44%
MERCURY GEN CORPMCY US11067
0.43%
FORTINET INCFTNT US7916
0.43%
RENAISSANCERERNR3805
0.43%
NEW YORK TIMES-ANYT US16038
0.43%
UBIQUITI INCUI US2049
0.43%
LUMENTUM HOLLITE US1391
0.42%
ASSURANT INCAIZ US4284
0.41%
SITIME CORPSITM US1585
0.41%
FRESHWORKS-CL AFRSH US120677
0.41%
DR HORTON INCDHI US7097
0.41%
VERACYTE INCVCYT US20511
0.41%
PHIBRO ANIMAL-APAHC US36133
0.41%
DXP ENTERPRISESDXPE US6636
0.40%
SCIENCE APPLICATSAIC US10400
0.40%
STAAR SURGICALSTAA38283
0.40%
INTL FLVR & FRAGIFF US14498
0.40%
ROGERS CORPROG US6781
0.39%
SPX TECHNOLOGIESSPXC US4522
0.39%
EQT CORPEQT US20662
0.39%
VSE CORPVSEC US4903
0.38%
FIRST HORIZON COFHN US41752
0.38%
AMBARELLA INCAMBA US15838
0.38%
MAXIMUS INCMMS US18380
0.38%
LEMONADE INCLMND17727
0.38%
BRINKER INTLEAT US6245
0.38%
SOLVENTUMSOLV US13848
0.37%
PRIMERICA INCPRI US3544
0.37%
DARDEN RESTAURANDRI US4741
0.37%
FORTIVE CORPFTV US16498
0.36%
ASANA INC- CL AASAN147827
0.36%
PEDIATRIX MEDICAMD US41322
0.36%
AFFIRM HOLDINGSAFRM US13546
0.36%
FARMLAND PARTNERFPI98693
0.35%
ILLUMINA INCILMN US5781
0.35%
REDWOOD TRUSTRWT US196262
0.35%
DROPBOX INC-ADBX US35323
0.34%
CREDIT ACCEPTANCCACC US1567
0.34%
DATADOG INC-ADDOG US4157
0.33%
COLUMBIA SPORTSWCOLM US14062
0.33%
TRIMBLE INCTRMB US18252
0.33%
SEI INVESTMENTSSEIC US9946
0.33%
CONS EDISON INCED US8093
0.32%
DOW INCDOW US28884
0.32%
FORMFACTOR INCFORM US6116
0.32%
PHOTRONICS INCPLAB US27640
0.32%
NUCOR CORPNUE US3638
0.32%
VAREX IMAGINVREX US81815
0.32%
TERADATA CORPTDC US27538
0.31%
GUIDEWIRE SOFTWAGWRE US7775
0.31%
LUMEN TECHNOLOGILUMN US107689
0.31%
CHEFS WAREHOUSECHEF8897
0.31%
RESIDEO TECHNREZI US27304
0.31%
ROCKWELL AUTOMATROK US1820
0.31%
ECHOSTAR CORP-ASATS US7954
0.30%
RESMED INCRMD US4276
0.30%
ALCOA CORPAA US14803
0.30%
SUNRUN INCRUN US63519
0.30%
SONOS INCSONO US56712
0.29%
ALNYLAM PHARMACEALNY US2765
0.29%
OMNICELL INCOMCL US20447
0.28%
GARMIN LTDGRMN US3254
0.28%
VALERO ENERGYVLO US3151
0.28%
SEACOAST BANK/FLSBCF US24162
0.28%
HOME BANCORP INCHBCP US11167
0.27%
OCCIDENTAL PETEOXY US14166
0.27%
KNOWLES CORPKN US18267
0.27%
FORD MOTOR COF US52133
0.27%
HEALTHCARE SERVSHCSG31878
0.26%
QUAD GRAPHICS INQUAD US88317
0.26%
STATE ST CORPSTT US4021
0.26%
INVESCO LTDIVZ US25835
0.26%
QUALYS INCQLYS US6156
0.25%
QNITY ELECTRONICQ US4273
0.25%
CTS CORPCTS US10379
0.25%
SANMINA CORPSANM US2734
0.25%
SEMTECH CORPSMTC US4117
0.24%
ARCH CAPITAL GRPACGL US7069
0.24%
AMER SPORTS INCAS US18853
0.23%
CONSTELLATION ENCEG US2272
0.22%
CORPAY INCCPAY US1788
0.22%
VITA COCO CO INCCOCO7320
0.22%
ULTA BEAUTY INCULTA US1318
0.22%
ANGLOGOLD ASHANTAU US7206
0.22%
LAS VEGAS SANDSLVS US12595
0.22%
EXPAND ENERGY COEXE US6677
0.22%
FIGS INC-CLASS AFIGS US53027
0.22%
EMPLOYERS HOLDINEIG US12109
0.21%
TRINET GROUP INCTNET US12499
0.21%
TETRA TECH INCTTEK US20185
0.21%
EVERQUOTE INC-AEVER US26949
0.21%
SKILLSOFT CORPSKIL US79935
0.20%
MICROCHIP TECHMCHP US5934
0.20%
LENDINGTREE INCTREE US14964
0.20%
PAGERDUTY INCPD US64528
0.20%
PACS GROUP INCPACS US14270
0.20%
WEATHERFORD INTEWFRD US5909
0.19%
DOCUSIGN INCDOCU US12349
0.19%
ALARM.COM HOLDINALRM US12204
0.19%
CF INDUSTRIES HOCF US5067
0.18%
HALOZYME THERAPEHALO US7181
0.18%
ADVANCE AUTO PARAAP US9038
0.18%
COLLEGIUM PHARMACOLL US13990
0.17%
PTC INCPTC US4021
0.17%
BJ'S WHOLESALE CBJ US5211
0.15%
GRAND CANYON EDULOPE US2769
0.14%
Q2 HOLDINGS INCQTWO US8512
0.09%
ASTRONICS CORP-CL BATROB3111
0.09%
FIVE9 INCFIVN US12209
0.08%
COURSERACOUR US37911
0.06%
CELSIUS HOLDINGSCELH US5565
0.04%
DONNELLEY FINANCDFIN US2791
0.01%
Receivables/PayablesRECPAY38127
0.00%
US DOLLARSUSD4248

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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