Companies: 11,231     total market cap: NZ$264.647 T
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Zacks Small/Mid Cap ETF
SMIZ
#2232
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$71.78
Share price
0.61%
Change (1 day)
14.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 203

Full holdings list

Weight %NameTickerShares Held
1.98%
BBH SWEEP VEHICLE9BBH5513407
1.52%
EMCOR GROUP INCEME US5598
1.16%
VESTIS CORPVSTS US242984
1.08%
ARISTA NETWORKSANET US15439
1.06%
AFFIL MANAGERSAMG US7930
1.04%
NORTHERN TRUSTNTRS US15475
1.03%
COMFORT SYSTEMSFIX US1778
1.01%
KULICKE & SOFFAKLIC US34381
0.97%
AMPHENOL CORP-AAPH US32678
0.97%
INTERNATIONAL SEINSW US25883
0.95%
EXPEDITORS INTLEXPD US14042
0.94%
EXPEDIA GROUP INEXPE US8780
0.92%
ALLIENT INCALNT US26955
0.91%
COMMVAULT SYSTEMCVLT US18602
0.90%
CREDO TECHNOLOGYCRDO US14704
0.89%
REMIT GLOBAL INCRELY US94975
0.88%
HOWMET AEROSPACEHWM US9458
0.88%
ARROW ELECTRONICARW US11310
0.87%
WATTS WATER TE-AWTS US6662
0.84%
PHILLIPS 66PSX US9150
0.82%
CARPENTER TECHCRS US4822
0.80%
BYLINE BANCORP IBY US57213
0.79%
DEXCOMDXCM US25119
0.79%
INDEP BANK/MAINDB US26175
0.78%
MASTEC INCMTZ US9153
0.77%
ALLSTATE CORPALL US8256
0.75%
UNITED FIRE GROUUFCS US37518
0.74%
CBOE GLOBAL MARKCBOE US6889
0.74%
NWPX INFRASTRUCTNWPX US19066
0.74%
MCKESSON CORPMCK US2252
0.73%
ADV ENERGY INDSAEIS US7279
0.73%
WP CAREY INCWPC US28711
0.72%
LITTELFUSE INCLFUS US4751
0.71%
SENSIENT TECHNOLSXT US14745
0.70%
STERLING INFRASTSTRL US3983
0.69%
DROPBOX INC-ADBX US55504
0.69%
HILLTOP HOLDINGSHTH US48704
0.68%
EPR PROPERTIESEPR US31631
0.68%
BREAD FINANCIALBFH US16990
0.67%
TECHNIPFMC PLCFTI US23420
0.67%
SIMMONS FIRST -ASFNC US78903
0.66%
GENTHERM INCTHRM US45384
0.66%
WESTERN DIGITALWDC US3903
0.65%
NISOURCE INCNI US43955
0.65%
STONEX GROUP INCSNEX US26164
0.65%
INTERFACE INCTILE US48777
0.65%
HECLA MINING COHL US87513
0.65%
KRAFT HEINZ CO/TKHC US72416
0.64%
POSTAL REALTY-APSTL US75742
0.64%
EAST WEST BNCRPEWBC US13650
0.64%
CORNING INCGLW US11526
0.63%
PEBBLEBROOK HOTEPEB97923
0.62%
NVENT ELECTRICNVT US11098
0.62%
NB BANCORP INCNBBK74744
0.62%
SNOWFLAKE INCSNOW US5084
0.61%
CITY HOLDING COCHCO US11670
0.61%
PROTAGONIST THERPTGX US11555
0.60%
POWELL INDS INCPOWL US9252
0.60%
HEICO CORPHEI US5149
0.59%
FRESHWORKS-CL AFRSH US128002
0.58%
ARCHER-DANIELSADM US19199
0.58%
CALLAWAY GOLF COCALY US101999
0.58%
VAREX IMAGINVREX US86745
0.57%
UNITED NATURALUNFI US35912
0.57%
CARVANA COCVNA US21099
0.56%
ICU MEDICALICUI US9363
0.56%
SOUTHERN FIRSTSFST US24633
0.56%
AMN HEALTHCAREAMN US45884
0.56%
SURGERY PARTNERSSGRY US108441
0.56%
SMARTFINANCIAL ISMBK US29793
0.55%
HINGE HEALTH-AHNGE US16558
0.55%
BRINKER INTLEAT US6622
0.55%
FERGUSON ENTERPRFERG US6671
0.54%
PROTO LABS INCPRLB US18576
0.54%
ZOOM COMMUNICATIZM US14818
0.54%
UMB FINANCIALUMBF US10432
0.54%
AMEREN CORPAEE US14007
0.53%
WABTEC CORPWAB US5196
0.53%
BANCFIRST CORPBANF US13018
0.53%
PHIBRO ANIMAL-APAHC US38300
0.52%
POLARIS INCPII US23198
0.50%
PBF ENERGY INC-APBF US18812
0.50%
SCIENCE APPLICATSAIC US11030
0.50%
NEWMARK GROUP-ANMRK US90781
0.50%
ASANA INC- CL AASAN156815
0.49%
HAPPEN INCHAPN US76604
0.49%
HUBBELL INCHUBB US2935
0.48%
SOLVENTUMSOLV US14686
0.48%
TYSON FOODS-ATSN US26176
0.48%
ILLUMINA INCILMN US6126
0.48%
CH ROBINSONCHRW US9034
0.48%
RENAISSANCERERNR4030
0.48%
INTL FLVR & FRAGIFF US15364
0.47%
FORTINET INCFTNT US8391
0.47%
QUANTA SERVICESPWR US2084
0.47%
ASSURANT INCAIZ US4539
0.47%
DXP ENTERPRISESDXPE US7033
0.46%
LUMENTUM HOLLITE US1466
0.46%
VISTRA CORPVST US8645
0.46%
GAMING AND LEISUGLPI30475
0.46%
LIFESTANCE HEALTLFST US100337
0.46%
ASTRONICS CORPATRO US16700
0.45%
APPLOVIN CO-CL AAPP US3942
0.45%
UBIQUITI INCUI US2169
0.45%
MYR GROUP INC/DEMYRG US4328
0.45%
VALERO ENERGYVLO US3343
0.44%
EVERCORE INCEVR US4124
0.44%
MERCURY GEN CORPMCY US11732
0.43%
VERTIV HOLDING-AVRT US4283
0.43%
PEDIATRIX MEDICAMD US43874
0.42%
OCTAVE SPECIALTYOSG US234501
0.41%
TRIMBLE INCTRMB US19351
0.41%
NEW YORK TIMES-ANYT US17011
0.40%
MAXIMUS INCMMS US19498
0.40%
QUALYS INCQLYS US6514
0.40%
CARTER'S INCCRI US33260
0.40%
MAXLINEARMXL US17777
0.40%
CONSTELLIUM SECSTM US41051
0.40%
PRIMERICA INCPRI US3754
0.39%
ENTEGRIS INCENTG US7849
0.39%
TAKE-TWO INTERACTTWO US5064
0.39%
DR HORTON INCDHI US7520
0.38%
VSE CORPVSEC US5191
0.38%
AMBARELLA INCAMBA US16775
0.38%
NEUROCRINE BIOSCNBIX US6760
0.38%
ARGAN INCAGX US2514
0.37%
AFFIRM HOLDINGSAFRM US14346
0.37%
SITIME CORPSITM US1675
0.37%
FRANKLIN TEMPLETBEN US29358
0.36%
NAVITAS SEMICONDNVTS US85966
0.36%
NUCOR CORPNUE US3863
0.36%
LEMONADE INCLMND18780
0.36%
CREDIT ACCEPTANCCACC US1657
0.36%
QUAD GRAPHICS INQUAD US93639
0.36%
COLLEGIUM PHARMACOLL US42526
0.36%
FORTIVE CORPFTV US17498
0.35%
CUMMINS INCCMI US1724
0.34%
GARMIN LTDGRMN US3449
0.34%
STAAR SURGICALSTAA40629
0.34%
ALIGNMENT HEALTHALHC US69553
0.34%
SPX TECHNOLOGIESSPXC US4792
0.34%
DATADOG INC-ADDOG US4407
0.33%
PAGERDUTY INCPD US68369
0.33%
SONOS INCSONO US60205
0.33%
CONS EDISON INCED US8583
0.33%
ROGERS CORPROG US7174
0.33%
TRINET GROUP INCTNET US13264
0.33%
INVESCO LTDIVZ US27368
0.32%
DOW INCDOW US30664
0.32%
OCCIDENTAL PETEOXY US15035
0.32%
DOCUSIGN INCDOCU US13088
0.32%
SEACOAST BANK/FLSBCF US25622
0.31%
COLUMBIA SPORTSWCOLM US14908
0.31%
DOLLAR TREE INCDLTR US6520
0.30%
HALOZYME THERAPEHALO US7613
0.30%
ROCKWELL AUTOMATROK US1925
0.30%
HOME BANCORP INCHBCP US11842
0.30%
STATE ST CORPSTT US4261
0.29%
TERADATA CORPTDC US29232
0.29%
HAMILTON LANE-AHLNE US7955
0.29%
FIGS INC-CLASS AFIGS US56217
0.29%
FORD MOTOR COF US55239
0.28%
CORPAY INCCPAY US1893
0.28%
ULTA BEAUTY INCULTA US1393
0.28%
ALNYLAM PHARMACEALNY US2930
0.28%
TETRA TECH INCTTEK US21403
0.27%
OMNICELL INCOMCL US21671
0.27%
HEALTHCARE SERVSHCSG33791
0.26%
ARCH CAPITAL GRPACGL US7494
0.26%
ALARM.COM HOLDINALRM US12939
0.26%
INDIVIOR PHARMACINDV US20798
0.26%
CONSTELLATION ENCEG US2407
0.26%
CF INDUSTRIES HOCF US5382
0.26%
BLOOM ENERGY C-ABE US2818
0.25%
KNOWLES CORPKN US19337
0.24%
UNITY SOFTWARE IU US16354
0.24%
FASTENAL COFAST US13683
0.24%
FORMFACTOR INCFORM US6461
0.23%
SEMTECH CORPSMTC US4354
0.23%
PACS GROUP INCPACS US15108
0.23%
EMPLOYERS HOLDINEIG US12844
0.23%
CTS CORPCTS US10997
0.23%
DUOLINGODUOL US4053
0.22%
PTC INCPTC US4261
0.21%
DECKERS OUTDOORDECK US6877
0.21%
AMER SPORTS INCAS US19970
0.21%
SANMINA CORPSANM US2899
0.21%
RESIDEO TECHNREZI US28890
0.21%
DUTCH BROS INC-ABROS US12305
0.20%
Q2 HOLDINGS INCQTWO US9022
0.20%
MYRIAD GENETICSMYGN US171671
0.19%
BJ'S WHOLESALE CBJ US5526
0.17%
MICROCHIP TECHMCHP US6279
0.16%
LENDINGTREE INCTREE US15846
0.16%
UNITED AIRLINESUAL US3945
0.15%
FIVE9 INCFIVN US12943
0.15%
VITA COCO CO INCCOCO7770
0.15%
ADVANCE AUTO PARAAP US9571
0.11%
ADI GLOBAL DISTRADIG US14287
0.08%
COURSERACOUR US40156
0.05%
DONNELLEY FINANCDFIN US2956
0.01%
Receivables/PayablesRECPAY14758
0.00%
US DOLLARSUSD2153

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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