Companies: 11,265     total market cap: S$197.378 T
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Zacks Small/Mid Cap ETF
SMIZ
#2103
ETF rank
S$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$54.06
Share price
0.58%
Change (1 day)
16.52%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 203

Full holdings list

Weight %NameTickerShares Held
1.92%
BBH SWEEP VEHICLE9BBH5311454
1.54%
EMCOR GROUP INCEME US5556
1.18%
CREDO TECHNOLOGYCRDO US14622
1.11%
VESTIS CORPVSTS US241164
1.07%
EXPEDIA GROUP INEXPE US8712
1.04%
ARISTA NETWORKSANET US15323
1.04%
NORTHERN TRUSTNTRS US15359
1.03%
KULICKE & SOFFAKLIC US34131
1.03%
COMFORT SYSTEMSFIX US1766
1.02%
AFFIL MANAGERSAMG US7870
0.95%
EXPEDITORS INTLEXPD US13938
0.93%
INTERNATIONAL SEINSW US25687
0.91%
AMPHENOL CORP-AAPH US16219
0.91%
REMIT GLOBAL INCRELY US94251
0.90%
ALLIENT INCALNT US26753
0.89%
HOWMET AEROSPACEHWM US9386
0.89%
WATTS WATER TE-AWTS US6612
0.87%
COMMVAULT SYSTEMCVLT US18458
0.84%
MASTEC INCMTZ US9087
0.82%
CARPENTER TECHCRS US4786
0.82%
DEXCOMDXCM US24927
0.82%
ARROW ELECTRONICARW US11224
0.79%
PHILLIPS 66PSX US9082
0.79%
BYLINE BANCORP IBY US56783
0.78%
INDEP BANK/MAINDB US25977
0.77%
ALLSTATE CORPALL US8194
0.76%
CBOE GLOBAL MARKCBOE US6837
0.76%
NWPX INFRASTRUCTNWPX US18922
0.74%
WP CAREY INCWPC US28493
0.73%
SENSIENT TECHNOLSXT US14633
0.73%
UNITED FIRE GROUUFCS US37230
0.72%
ADV ENERGY INDSAEIS US7227
0.71%
STERLING INFRASTSTRL US3953
0.71%
MCKESSON CORPMCK US2236
0.69%
DROPBOX INC-ADBX US55076
0.69%
LITTELFUSE INCLFUS US4717
0.69%
EPR PROPERTIESEPR US31387
0.68%
HILLTOP HOLDINGSHTH US48336
0.67%
INTERFACE INCTILE US48407
0.67%
KRAFT HEINZ CO/TKHC US71858
0.65%
HEICO CORPHEI US5109
0.65%
SIMMONS FIRST -ASFNC US78303
0.64%
NISOURCE INCNI US43619
0.64%
PEBBLEBROOK HOTEPEB97171
0.64%
GENTHERM INCTHRM US45040
0.64%
PROTAGONIST THERPTGX US11467
0.64%
BREAD FINANCIALBFH US16860
0.64%
HECLA MINING COHL US86869
0.64%
TECHNIPFMC PLCFTI US23244
0.64%
STONEX GROUP INCSNEX US25968
0.63%
EAST WEST BNCRPEWBC US13548
0.63%
POWELL INDS INCPOWL US9182
0.62%
UNITED NATURALUNFI US35636
0.62%
POSTAL REALTY-APSTL US75164
0.61%
ICU MEDICALICUI US9293
0.61%
NVENT ELECTRICNVT US11016
0.61%
WESTERN DIGITALWDC US3875
0.61%
CITY HOLDING COCHCO US11582
0.61%
FRESHWORKS-CL AFRSH US127014
0.60%
NB BANCORP INCNBBK74176
0.60%
BRINKER INTLEAT US6574
0.60%
CORNING INCGLW US11444
0.59%
SNOWFLAKE INCSNOW US5046
0.58%
CALLAWAY GOLF COCALY US101223
0.58%
VAREX IMAGINVREX US86091
0.57%
AMN HEALTHCAREAMN US45540
0.57%
FERGUSON ENTERPRFERG US6621
0.56%
ZOOM COMMUNICATIZM US14706
0.56%
SOUTHERN FIRSTSFST US24449
0.55%
WABTEC CORPWAB US5158
0.55%
ASANA INC- CL AASAN155597
0.55%
CARVANA COCVNA US20935
0.55%
SMARTFINANCIAL ISMBK US29565
0.54%
TYSON FOODS-ATSN US25978
0.54%
SURGERY PARTNERSSGRY US107601
0.54%
UMB FINANCIALUMBF US10354
0.54%
AMEREN CORPAEE US13901
0.54%
ARCHER-DANIELSADM US19055
0.54%
POLARIS INCPII US23022
0.53%
HINGE HEALTH-AHNGE US16432
0.53%
BANCFIRST CORPBANF US12920
0.52%
NEWMARK GROUP-ANMRK US90099
0.51%
PROTO LABS INCPRLB US18432
0.50%
SCIENCE APPLICATSAIC US10946
0.50%
HAPPEN INCHAPN US76008
0.49%
HUBBELL INCHUBB US2913
0.49%
ILLUMINA INCILMN US6080
0.48%
PHIBRO ANIMAL-APAHC US38008
0.48%
SOLVENTUMSOLV US14574
0.48%
GAMING AND LEISUGLPI30235
0.48%
RENAISSANCERERNR4000
0.47%
MYR GROUP INC/DEMYRG US4296
0.47%
INTL FLVR & FRAGIFF US15246
0.47%
DXP ENTERPRISESDXPE US6981
0.47%
PBF ENERGY INC-APBF US18670
0.47%
ASSURANT INCAIZ US4505
0.46%
CH ROBINSONCHRW US8966
0.46%
QUANTA SERVICESPWR US2068
0.46%
FORTINET INCFTNT US8327
0.45%
ASTRONICS CORPATRO US16572
0.45%
MERCURY GEN CORPMCY US11644
0.44%
LIFESTANCE HEALTLFST US99591
0.44%
LUMENTUM HOLLITE US1456
0.43%
UBIQUITI INCUI US2153
0.43%
EVERCORE INCEVR US4092
0.42%
TAKE-TWO INTERACTTWO US5026
0.42%
ARGAN INCAGX US2494
0.42%
APPLOVIN CO-CL AAPP US3912
0.42%
AMBARELLA INCAMBA US16645
0.42%
TRIMBLE INCTRMB US19201
0.42%
VISTRA CORPVST US8579
0.42%
PEDIATRIX MEDICAMD US43542
0.42%
COLLEGIUM PHARMACOLL US42204
0.42%
QUALYS INCQLYS US6464
0.41%
VALERO ENERGYVLO US3319
0.41%
NEW YORK TIMES-ANYT US16881
0.41%
CARTER'S INCCRI US33002
0.41%
MAXIMUS INCMMS US19348
0.40%
PRIMERICA INCPRI US3726
0.40%
DR HORTON INCDHI US7462
0.40%
MAXLINEARMXL US17647
0.40%
VSE CORPVSEC US5151
0.40%
AFFIRM HOLDINGSAFRM US14232
0.39%
CONSTELLIUM SECSTM US40743
0.39%
VERTIV HOLDING-AVRT US4251
0.39%
ENTEGRIS INCENTG US7791
0.38%
OCTAVE SPECIALTYOSG US232635
0.38%
FORTIVE CORPFTV US17366
0.38%
NAVITAS SEMICONDNVTS US85310
0.37%
NEUROCRINE BIOSCNBIX US6710
0.36%
FRANKLIN TEMPLETBEN US29138
0.36%
LEMONADE INCLMND18632
0.36%
GARMIN LTDGRMN US3423
0.36%
CREDIT ACCEPTANCCACC US1645
0.36%
DATADOG INC-ADDOG US4373
0.35%
CUMMINS INCCMI US1712
0.35%
SITIME CORPSITM US1663
0.35%
DOW INCDOW US30432
0.35%
SPX TECHNOLOGIESSPXC US4756
0.34%
QUAD GRAPHICS INQUAD US92933
0.34%
NUCOR CORPNUE US3833
0.34%
STAAR SURGICALSTAA40299
0.33%
ALIGNMENT HEALTHALHC US69009
0.33%
SONOS INCSONO US59731
0.33%
CONS EDISON INCED US8517
0.33%
TRINET GROUP INCTNET US13162
0.32%
OCCIDENTAL PETEOXY US14921
0.32%
COLUMBIA SPORTSWCOLM US14794
0.32%
DOLLAR TREE INCDLTR US6470
0.32%
INVESCO LTDIVZ US27162
0.32%
ROGERS CORPROG US7120
0.32%
SEACOAST BANK/FLSBCF US25428
0.31%
FIGS INC-CLASS AFIGS US55791
0.30%
PAGERDUTY INCPD US67845
0.30%
HAMILTON LANE-AHLNE US7893
0.30%
HOME BANCORP INCHBCP US11752
0.30%
ROCKWELL AUTOMATROK US1911
0.30%
HALOZYME THERAPEHALO US7557
0.29%
DOCUSIGN INCDOCU US12986
0.29%
STATE ST CORPSTT US4229
0.29%
TERADATA CORPTDC US29010
0.28%
TETRA TECH INCTTEK US21239
0.28%
CORPAY INCCPAY US1879
0.28%
HEALTHCARE SERVSHCSG33535
0.28%
FORD MOTOR COF US54817
0.27%
ARCH CAPITAL GRPACGL US7438
0.27%
UNITY SOFTWARE IU US16228
0.27%
INDIVIOR PHARMACINDV US20642
0.27%
OMNICELL INCOMCL US21505
0.27%
ULTA BEAUTY INCULTA US1383
0.27%
ALARM.COM HOLDINALRM US12841
0.25%
FASTENAL COFAST US13579
0.25%
FORMFACTOR INCFORM US6415
0.25%
CF INDUSTRIES HOCF US5340
0.25%
ALNYLAM PHARMACEALNY US2908
0.24%
PACS GROUP INCPACS US14994
0.24%
CONSTELLATION ENCEG US2389
0.24%
PTC INCPTC US4229
0.23%
DUTCH BROS INC-ABROS US12209
0.23%
DECKERS OUTDOORDECK US6823
0.23%
EMPLOYERS HOLDINEIG US12746
0.23%
KNOWLES CORPKN US19195
0.22%
AMER SPORTS INCAS US19816
0.22%
CTS CORPCTS US10913
0.21%
DUOLINGODUOL US4021
0.21%
Q2 HOLDINGS INCQTWO US8954
0.21%
BLOOM ENERGY C-ABE US2798
0.20%
RESIDEO TECHNREZI US28682
0.20%
BJ'S WHOLESALE CBJ US5484
0.19%
SANMINA CORPSANM US2877
0.19%
SEMTECH CORPSMTC US4324
0.19%
MYRIAD GENETICSMYGN US170381
0.18%
VITA COCO CO INCCOCO7710
0.18%
LENDINGTREE INCTREE US15724
0.17%
MICROCHIP TECHMCHP US6233
0.16%
UNITED AIRLINESUAL US3915
0.15%
FIVE9 INCFIVN US12841
0.15%
ADVANCE AUTO PARAAP US9499
0.11%
ADI GLOBAL DISTRADIG US14183
0.09%
COURSERACOUR US39850
0.05%
DONNELLEY FINANCDFIN US2934
0.02%
Receivables/PayablesRECPAY43744
0.00%
US DOLLARSUSD1294

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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