Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 202

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.16%	BBH SWEEP VEHICLE	9BBH		6008819
1.38%	EMCOR GROUP INC	EME	US29084Q1004	5770
1.29%	VESTIS CORP	VSTS	US29430C1027	250354
1.18%	AFFIL MANAGERS	AMG	US0082521081	8170
1.15%	COMMVAULT SYSTEM	CVLT	US2041661024	19168
1.13%	ARISTA NETWORKS	ANET	US0404132054	15911
1.07%	SURGERY PARTNERS	SGRY	US86881A1007	111678
1.03%	NORTHERN TRUST	NTRS	US6658591044	15946
1.01%	EXPEDITORS INTL	EXPD	US3021301094	14461
0.97%	INTERNATIONAL SE	INSW	MHY410531021	26679
0.96%	AMPHENOL CORP-A	APH	US0320951017	33674
0.94%	CBOE GLOBAL MARK	CBOE	US12503M1080	7093
0.93%	KULICKE & SOFFA	KLIC	US5012421013	35432
0.90%	MCKESSON CORP	MCK	US58155Q1031	2319
0.89%	WATTS WATER TE-A	WTS	US9427491025	6862
0.88%	PHILLIPS 66	PSX	US7185461040	9425
0.87%	HERC HOLDINGS IN	HRI	US42704L1044	13878
0.86%	ALLIENT INC	ALNT	US0193301092	27790
0.85%	EXPEDIA GROUP IN	EXPE	US30212P3038	9041
0.83%	ARROW ELECTRONIC	ARW	US0427351004	11654
0.83%	BYLINE BANCORP I	BY	US1244111092	58931
0.82%	INDEP BANK/MA	INDB	US4538361084	26963
0.81%	REMIT GLOBAL INC	RELY	US75960P1049	97845
0.80%	ALLSTATE CORP	ALL	US0200021014	8504
0.80%	PEBBLEBROOK HOTE	PEB	US70509V1008	100912
0.79%	HOWMET AEROSPACE	HWM	US4432011082	9742
0.78%	HOWARD HUGHES HO	HHH	US44267T1025	25691
0.77%	COMFORT SYSTEMS	FIX	US1999081045	1833
0.75%	DEXCOM	DXCM	US2521311074	25880
0.75%	HINGE HEALTH-A	HNGE	US4333131039	17058
0.74%	NISOURCE INC	NI	US65473P1057	45280
0.71%	UNITED FIRE GROU	UFCS	US9103401082	38648
0.70%	LITTELFUSE INC	LFUS	US5370081045	4894
0.70%	EPR PROPERTIES	EPR	US26884U1097	32585
0.69%	ARCHER-DANIELS	ADM	US0394831020	27170
0.69%	WP CAREY INC	WPC	US92936U1097	29575
0.69%	SIMMONS FIRST -A	SFNC	US8287302009	81280
0.67%	HEICO CORP	HEI	US4228061093	5305
0.66%	EAST WEST BNCRP	EWBC	US27579R1041	14061
0.66%	CALLAWAY GOLF CO	CALY	US1311931042	105097
0.66%	HILLTOP HOLDINGS	HTH	US4327481010	50172
0.65%	MARATHON PETROLE	MPC	US56585A1025	4513
0.65%	FERGUSON ENTERPR	FERG	US31488V1070	6871
0.65%	KRAFT HEINZ CO/T	KHC	US5007541064	74581
0.65%	SENSIENT TECHNOL	SXT	US81725T1007	15189
0.65%	NWPX INFRASTRUCT	NWPX	US6677461013	19646
0.64%	UNITED NATURAL	UNFI	US9111631035	36970
0.63%	POSTAL REALTY-A	PSTL	US73757R1023	78052
0.63%	ADV ENERGY INDS	AEIS	US0079731008	7505
0.62%	SCIENCE APPLICAT	SAIC	US8086251076	11366
0.62%	ICU MEDICAL	ICUI	US44930G1076	9643
0.62%	CITY HOLDING CO	CHCO	US1778351056	12018
0.62%	BREAD FINANCIAL	BFH	US0185811082	17507
0.62%	NIQ GLOBAL INTEL	NIQ	IE000JMT8VI3	81152
0.61%	NB BANCORP INC	NBBK	US63945M1071	76993
0.61%	MARQETA INC-A	MQ	US57142B2034	91086
0.59%	MADISON SQUARE G	MSGE	US5582561032	20526
0.59%	AMEREN CORP	AEE	US0236081024	14427
0.59%	WABTEC CORP	WAB	US9297401088	5351
0.58%	CARVANA CO	CVNA	US1468691027	21749
0.58%	PROTAGONIST THER	PTGX	US74366E1029	11907
0.57%	INTERFACE INC	TILE	US4586653044	50253
0.57%	FRESHWORKS-CL A	FRSH	US3580541049	131883
0.57%	POLARIS INC	PII	US7310681025	23902
0.57%	BANCFIRST CORP	BANF	US05945F1030	13406
0.57%	SNOWFLAKE INC	SNOW	US8334451098	5240
0.57%	TECHNIPFMC PLC	FTI	GB00BDSFG982	24131
0.57%	AMNEAL PHARM INC	AMRX	US03168L1052	72368
0.56%	STONEX GROUP INC	SNEX	US8618961085	26951
0.56%	SOUTHERN FIRST	SFST	US8428731017	25376
0.54%	CARPENTER TECH	CRS	US1442851036	4966
0.54%	ASSURANT INC	AIZ	US04621X1081	4675
0.53%	SL GREEN REALTY	SLG	US78440X8873	29875
0.53%	LIFESTANCE HEALT	LFST	US53228F1012	103318
0.53%	SMARTFINANCIAL I	SMBK	US83190L2088	30694
0.53%	RENAISSANCERE	RNR	BMG7496G1033	4150
0.52%	UMB FINANCIAL	UMBF	US9027881088	10747
0.52%	CORNING INC	GLW	US2193501051	11879
0.51%	PEDIATRIX MEDICA	MD	US58502B1061	45178
0.51%	MAREX GROUP LTD	MRX	BMG5T40M1045	19078
0.50%	POWELL INDS INC	POWL	US7391281067	9540
0.50%	PHIBRO ANIMAL-A	PAHC	US71742Q1067	39433
0.50%	GENTHERM INC	THRM	US37253A1034	46756
0.49%	BRINKER INTL	EAT	US1096411004	6817
0.49%	FIGS INC-CLASS A	FIGS	US30260D1037	57877
0.49%	PBF ENERGY INC-A	PBF	US69318G1067	19380
0.48%	ILLUMINA INC	ILMN	US4523271090	6310
0.48%	HUBBELL INC	HUBB	US4435106079	3023
0.48%	SOLVENTUM	SOLV	US83444M1018	15126
0.48%	NVENT ELECTRIC	NVT	IE00BDVJJQ56	11441
0.48%	PROTO LABS INC	PRLB	US7437131094	19142
0.47%	QUANTA SERVICES	PWR	US74762E1029	2148
0.46%	HECLA MINING CO	HL	US4227041062	90240
0.46%	GLOBUS MEDICAL I	GMED	US3795772082	16824
0.45%	WESTERN DIGITAL	WDC	US9581021055	4022
0.45%	VALERO ENERGY	VLO	US91913Y1001	3442
0.45%	MYR GROUP INC/DE	MYRG	US55405W1045	4460
0.45%	ENTEGRIS INC	ENTG	US29362U1043	8092
0.45%	STERLING INFRAST	STRL	US8592411016	4107
0.45%	CH ROBINSON	CHRW	US12541W2098	9302
0.45%	HAPPEN INC	HAPN	US52603A2087	78964
0.44%	GAMING AND LEISU	GLPI	US36467J1088	31396
0.44%	QUALYS INC	QLYS	US74758T3032	6714
0.44%	FORTIVE CORP	FTV	US34959J1088	18026
0.44%	MATSON INC	MATX	US57686G1058	5729
0.43%	TAKE-TWO INTERAC	TTWO	US8740541094	5216
0.43%	CARTER'S INC	CRI	US1462291097	34267
0.43%	MGIC INVT CORP	MTG	US5528481030	42439
0.43%	SONOS INC	SONO	US83570H1086	62026
0.42%	INTERDIGITAL INC	IDCC	US45867G1013	3877
0.41%	PITNEY BOWES INC	PBI	US7244791007	72126
0.41%	MATERION CORP	MTRN	US5766901012	5440
0.41%	PRIMERICA INC	PRI	US74164M1080	3866
0.41%	TRIMBLE INC	TRMB	US8962391004	19937
0.40%	STAAR SURGICAL	STAA	US8523123052	41852
0.40%	COLUMBIA SPORTSW	COLM	US1985161066	15353
0.40%	FORTINET INC	FTNT	US34959E1091	8647
0.40%	PAGERDUTY INC	PD	US69553P1003	70428
0.40%	FRANKLIN TEMPLET	BEN	US3546131018	30245
0.39%	AMBARELLA INC	AMBA	KYG037AX1015	17292
0.39%	DOCUSIGN INC	DOCU	US2561631068	13477
0.38%	NEWMARK GROUP-A	NMRK	US65158N1028	93518
0.38%	CONS EDISON INC	ED	US2091151041	8839
0.38%	GARMIN LTD	GRMN	CH0114405324	3553
0.37%	MERCURY GEN CORP	MCY	US5894001008	12084
0.37%	NUCOR CORP	NUE	US6703461052	3979
0.37%	ASTRONICS CORP	ATRO	US0464331083	17205
0.37%	DOW INC	DOW	US2605571031	31572
0.37%	VSE CORP	VSEC	US9182841000	5351
0.37%	MARRIOTT VACATIO	VAC	US57164Y1073	8672
0.36%	AFFIRM HOLDINGS	AFRM	US00827B1061	14801
0.35%	LUMENTUM HOL	LITE	US55024U1097	1513
0.35%	CONSTELLIUM SE	CSTM	FR0013467479	42290
0.35%	ROGERS CORP	ROG	US7751331015	7394
0.35%	KAISER ALUMINUM	KALU	US4830077040	8492
0.35%	DOLLAR TREE INC	DLTR	US2567461080	6712
0.34%	ULTA BEAUTY INC	ULTA	US90384S3031	1433
0.33%	VERTIV HOLDING-A	VRT	US92537N1081	4415
0.32%	CORPAY INC	CPAY	US2199481068	1949
0.32%	CHIME FINANCI-A	CHYM	US16935C1099	27169
0.32%	TRINET GROUP INC	TNET	US8962881079	13661
0.32%	NAVITAS SEMICOND	NVTS	US63942X1063	88700
0.32%	SEACOAST BANK/FL	SBCF	US8117078019	26390
0.32%	OCCIDENTAL PETE	OXY	US6745991058	15487
0.32%	ALARM.COM HOLDIN	ALRM	US0116421050	13327
0.32%	HEALTHCARE SERVS	HCSG	US4219061086	34803
0.32%	CREDIT ACCEPTANC	CACC	US2253101016	1705
0.31%	PTC INC	PTC	US69370C1009	4389
0.30%	ARCH CAPITAL GRP	ACGL	BMG0450A1053	7718
0.30%	UNITY SOFTWARE I	U	US91332U1016	16875
0.30%	DATADOG INC-A	DDOG	US23804L1035	4543
0.30%	ARGAN INC	AGX	US04010E1091	2594
0.30%	TETRA TECH INC	TTEK	US88162G1031	22044
0.30%	CUMMINS INC	CMI	US2310211063	1775
0.29%	SITIME CORP	SITM	US82982T1060	1727
0.29%	GARTNER INC	IT	US3666511072	4210
0.29%	INVESCO LTD	IVZ	BMG491BT1088	28203
0.29%	SOLARIS ENERGY I	SEI	US83418M1036	12422
0.29%	ROCKWELL AUTOMAT	ROK	US7739031091	1981
0.29%	PAYCOM SOFTWARE	PAYC	US70432V1026	3301
0.29%	PAYLOCITY HOLDIN	PCTY	US70438V1061	4437
0.29%	HALOZYME THERAPE	HALO	US40637H1095	7836
0.29%	OMNICELL INC	OMCL	US68213N1090	22332
0.29%	HAMILTON LANE-A	HLNE	US4074971064	8196
0.28%	MONGODB INC	MDB	US60937P1066	2314
0.28%	FASTENAL CO	FAST	US3119001044	14091
0.28%	RELIANCE INC	RS	US7595091023	1814
0.28%	PACS GROUP INC	PACS	US69380Q1076	15556
0.28%	HANOVER INSURANC	THG	US4108671052	3113
0.28%	STATE ST CORP	STT	US8574771031	4393
0.27%	SPX TECHNOLOGIES	SPXC	US78473E1038	4936
0.27%	HOME BANCORP INC	HBCP	US43689E1073	12198
0.27%	BAKER HUGHES CO	BKR	US05722G1004	15086
0.26%	QUAD GRAPHICS IN	QUAD	US7473011093	96489
0.25%	CREDO TECHNOLOGY	CRDO	KYG254571055	5004
0.25%	CTS CORP	CTS	US1265011056	11333
0.25%	FORD MOTOR CO	F	US3453708600	56901
0.25%	Q2 HOLDINGS INC	QTWO	US74736L1098	9290
0.25%	DUOLINGO	DUOL	US26603R1068	4174
0.25%	NEWS CORP-CL B	NWS	US65249B2088	22883
0.24%	ASTERA LABS INC	ALAB	US04626A1034	2932
0.24%	KNOWLES CORP	KN	US49926D1090	19927
0.24%	VERACYTE INC	VCYT	US92337F1075	26738
0.23%	AMER SPORTS INC	AS	KYG0260P1028	20575
0.23%	FORMFACTOR INC	FORM	US3463751087	6660
0.23%	ROCKET LAB CORP	RKLB	US7731211089	9622
0.23%	SUPERNUS INC	SUPN	US45579U1097	21433
0.23%	BJ'S WHOLESALE C	BJ	US05550J1016	5690
0.23%	EMPLOYERS HOLDIN	EIG	US2922181043	13232
0.23%	DECKERS OUTDOOR	DECK	US2435371073	7086
0.22%	BLOOM ENERGY C-A	BE	US0937121079	2909
0.22%	HEWLETT PACKA	HPE	US42824C1099	12029
0.20%	SEMTECH CORP	SMTC	US8168501018	4485
0.20%	ALIGNMENT HEALTH	ALHC	US01625V1044	71658
0.17%	SANMINA CORP	SANM	US8010561020	2991
0.16%	ADVANCE AUTO PAR	AAP	US00751Y1064	9859
0.16%	DUTCH BROS INC-A	BROS	US26701L1008	12670
0.14%	MICROCHIP TECH	MCHP	US5950171042	6470
0.13%	FIVE9 INC	FIVN	US3383071012	13349
0.05%	COURSERA	COUR	US22266M1045	41377
0.02%	Receivables/Payables	RECPAY		64229
0.00%	US DOLLARS	USD		5311

Zacks Small/Mid Cap ETF - Holdings

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