Companies: 10,735     total market cap: $133.156 T
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Zacks Small/Mid Cap ETF
SMIZ
#2172
ETF rank
$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.40
Share price
0.86%
Change (1 day)
18.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.17%
US DOLLARSUSD4306067
1.71%
EMCOR GROUP INCEME US4569
1.36%
COMFORT SYSTEMSFIX US1926
1.28%
NEXTPOWER INC-ANXT US21726
1.22%
FABRINETFN US4450
1.19%
ARISTA NETWORKSANET US17485
1.18%
ALLIENT INCALNT US37114
1.16%
MASTEC INCMTZ US7457
1.15%
HOWMET AEROSPACEHWM US9690
1.15%
MCKESSON CORPMCK US2602
1.14%
KULICKE & SOFFAKLIC US34737
1.12%
NORTHERN TRUSTNTRS US16196
1.05%
VESTIS CORPVSTS US269435
0.99%
ADV ENERGY INDSAEIS US5952
0.90%
KRYSTAL BIOTECHKRYS US7119
0.89%
AFFIL MANAGERSAMG US6465
0.89%
CORNING INCGLW US13443
0.87%
AMPHENOL CORP-AAPH US13293
0.86%
STERLING INFRASTSTRL US4056
0.86%
TEXAS CAPITAL BATCBI US18155
0.85%
EXPEDIA GROUP INEXPE US7168
0.84%
PHIBRO ANIMAL-APAHC US31197
0.84%
PRIMORIS SERVICEPRIM US11673
0.82%
NISOURCE INCNI US35796
0.82%
CREDO TECHNOLOGYCRDO US15450
0.82%
CIRRUS LOGIC INCCRUS US11845
0.81%
INDEP BANK/MAINDB US21324
0.81%
WATTS WATER TE-AWTS US5437
0.79%
CBOE GLOBAL MARKCBOE US5610
0.78%
CENCORA INCCOR US4865
0.78%
CENTRAL GARDEN-ACENTA US48177
0.75%
WESTERN DIGITALWDC US5089
0.74%
APPLOVIN CO-CL AAPP US3215
0.74%
HERSHEY CO/THEHSY US6853
0.74%
CARPENTER TECHCRS US3940
0.72%
BYLINE BANCORP IBY US46594
0.72%
UBIQUITI INCUI US1777
0.71%
HILLTOP HOLDINGSHTH US39673
0.69%
HOWARD HUGHES HOHHH US21481
0.69%
POWELL INDS INCPOWL US2512
0.65%
OMEGA HEALTHCAREOHI US28950
0.64%
LITTELFUSE INCLFUS US3880
0.64%
EPR PROPERTIESEPR US25754
0.64%
HECLA MINING COHL US71546
0.64%
TYSON FOODS-ATSN US21303
0.63%
REMIT GLOBAL INCRELY US77467
0.63%
HARTFORD INSURANHIG US9268
0.63%
INTERDIGITAL INCIDCC US4024
0.62%
MIRUM PHARMACEUTMIRM US13804
0.62%
SIMMONS FIRST -ASFNC US64253
0.62%
CH ROBINSONCHRW US7360
0.61%
AMEREN CORPAEE US11410
0.61%
LEIDOS HOLDINGSLDOS US7504
0.61%
FERGUSON ENTERPRFERG US5446
0.60%
STIFEL FINANCIALSF US16537
0.59%
NWPX INFRASTRUCTNWPX US15530
0.59%
HOME BANCSHARESHOMB US44224
0.59%
HUBBELL INCHUBB US2396
0.59%
EAST WEST BNCRPEWBC US11114
0.59%
UNITED NATURALUNFI US29263
0.58%
ACUITY INCAYI US4141
0.58%
NEW YORK TIMES-ANYT US13853
0.58%
UNITED FIRE GROUUFCS US30541
0.57%
POSTAL REALTY-APSTL US61679
0.57%
BANCFIRST CORPBANF US10617
0.57%
CITY HOLDING COCHCO US9514
0.57%
ATMUS FILTRATIONATMU US19462
0.57%
BLOOM ENERGY C-ABE US7974
0.55%
CROWN HOLDINGS ICCK US10916
0.55%
SOFI TECHNOLOGIESOFI US64174
0.55%
NVENT ELECTRICNVT US9065
0.55%
COMMVAULT SYSTEMCVLT US13565
0.55%
DOLLAR GENERAL CDG US8711
0.55%
MAXIMUS INCMMS US15873
0.54%
NEWMARK GROUP-ANMRK US74037
0.54%
SOUTHERN FIRSTSFST US20066
0.54%
VISTRA CORPVST US7045
0.53%
TRIMBLE INCTRMB US15789
0.53%
GUIDEWIRE SOFTWAGWRE US6722
0.52%
CARVANA COCVNA US3466
0.52%
BREAD FINANCIALBFH US13859
0.52%
ALLSTATE CORPALL US4954
0.52%
COEUR MINING INCCDE US57377
0.51%
WABTEC CORPWAB US4227
0.51%
MACY'S INCM US56171
0.51%
STONEX GROUP INCSNEX US14251
0.50%
ALKERMES PLCALKS US36161
0.49%
RENAISSANCERERNR3295
0.48%
ACADIAN ASSET MAAAMI US18253
0.47%
ZOOM COMMUNICATIZM US12095
0.47%
SMARTFINANCIAL ISMBK US24270
0.47%
EVERCORE INCEVR US3353
0.47%
REDWOOD TRUSTRWT US169512
0.46%
CARNIVAL CORPCCL US36039
0.45%
EDISON INTLEIX US12623
0.45%
ASTRONICS CORPATRO US13461
0.45%
TARSUS PHARMACEUTARS US13826
0.44%
PROTO LABS INCPRLB US15145
0.44%
SCIENCE APPLICATSAIC US8972
0.43%
EXPEDITORS INTLEXPD US6081
0.43%
INTL FLVR & FRAGIFF US12527
0.43%
FRESHWORKS-CL AFRSH US104247
0.42%
NICOLET BANKSHARNIC5917
0.42%
RESMED INCRMD US3689
0.42%
PARK NATL CORPPRK US5246
0.41%
RESIDEO TECHNREZI US23594
0.41%
FIRST HORIZON COFHN US36050
0.41%
ASSURANT INCAIZ US3706
0.40%
DARDEN RESTAURANDRI US4095
0.40%
SANDISK CORPSNDK US1138
0.40%
CONSTELLIUM SECSTM US33451
0.40%
BRINKER INTLEAT US5404
0.40%
FORTIVE CORPFTV US14254
0.39%
SOLVENTUMSOLV US11945
0.39%
PRIMERICA INCPRI US3068
0.38%
SPX TECHNOLOGIESSPXC US3910
0.38%
ECHOSTAR CORP-ASATS US6866
0.37%
DROPBOX INC-ADBX US30531
0.37%
ENTEGRIS INCENTG US6412
0.37%
PEDIATRIX MEDICAMD US35659
0.37%
ALNYLAM PHARMACEALNY US2391
0.36%
KRATOS DEFENSE &KTOS US8602
0.36%
ALCOA CORPAA US12774
0.36%
MOELIS & CO-CL AMC US13073
0.36%
SOUTHWEST AIRLUV US17565
0.35%
FIGS INC-CLASS AFIGS US45853
0.34%
MYR GROUP INC/DEMYRG US2500
0.34%
INVESCO MORTGAGEIVR US87566
0.34%
SUNRUN INCRUN US54905
0.34%
SEI INVESTMENTSSEIC US8586
0.34%
GARMIN LTDGRMN US2812
0.34%
SONOS INCSONO US49024
0.32%
ARCHROCK INCAROC US17479
0.32%
TERADATA CORPTDC US23785
0.32%
ESTEE LAUDEREL US8055
0.31%
SEACOAST BANK/FLSBCF US20864
0.31%
EXPAND ENERGY COEXE US5759
0.31%
ILLUMINA INCILMN US4990
0.31%
TTM TECHNOLOGIESTTMI US6018
0.30%
OMNICELL INCOMCL US17652
0.30%
ROGERS CORPROG US5864
0.30%
VERACYTE INCVCYT US17723
0.30%
ULTA BEAUTY INCULTA US1148
0.30%
INTERFACE INCTILE US23040
0.30%
LAS VEGAS SANDSLVS US10870
0.29%
HOME BANCORP INCHBCP US9646
0.29%
ARCH CAPITAL GRPACGL US6108
0.29%
CONSTELLATION ENCEG US1966
0.28%
ROCKWELL AUTOMATROK US1582
0.28%
FORTINET INCFTNT US6837
0.28%
RIOT PLATFORMS IRIOT39149
0.28%
LENDINGTREE INCTREE US12918
0.27%
TETRA TECH INCTTEK US17449
0.27%
SIMPLY GOOD FOODSMPL US38529
0.27%
AFFIRM HOLDINGSAFRM US11712
0.27%
BIOLIFE SOLUTIONBLFS US28023
0.27%
ANGLOGOLD ASHANTAU US6231
0.27%
AMER SPORTS INCAS US16290
0.27%
INVESCO LTDIVZ US22292
0.27%
FORD MOTOR COF US45041
0.27%
TAKE-TWO INTERACTTWO US2628
0.26%
CF INDUSTRIES HOCF US4377
0.26%
CUSTOMERS BANCORCUBI US7753
0.26%
DOCUSIGN INCDOCU US10660
0.26%
PTC INCPTC US3477
0.26%
QUALYS INCQLYS US5316
0.26%
FORMFACTOR INCFORM US5295
0.26%
DNOW INCDNOW US43384
0.26%
LENDINGCLUB CORPLC34569
0.25%
QUAD GRAPHICS INQUAD US76248
0.24%
ALARM.COM HOLDINALRM US10556
0.23%
WEATHERFORD INTEWFRD US5085
0.23%
ARVINAS INCARVN US44297
0.23%
METROPOLITAN BANMCB5473
0.22%
BJ'S WHOLESALE CBJ US4497
0.22%
STATE ST CORPSTT US3477
0.21%
MONGODB INCMDB US1558
0.21%
QNITY ELECTRONICQ US3677
0.21%
ROBINHOOD MARK-AHOOD US5810
0.21%
COLLEGIUM PHARMACOLL US12086
0.20%
KOHLS CORPKSS US30851
0.20%
PHOTRONICS INCPLAB US10269
0.20%
GRAND CANYON EDULOPE US2395
0.20%
ADVANCE AUTO PARAAP US7806
0.20%
PAGERDUTY INCPD US55771
0.20%
ALLEGIANT TRAVELALGT US4758
0.20%
ELASTIC NVESTC US7372
0.20%
HALOZYME THERAPEHALO US6177
0.19%
EVERQUOTE INC-AEVER US23305
0.18%
Q2 HOLDINGS INCQTWO US7356
0.17%
TOPBUILD CORBLD US1000
0.17%
MANNKIND CORPMNKD US140980
0.17%
BLACKBAUD INCBLKB US7596
0.16%
SANMINA CORPSANM US2360
0.13%
SKILLSOFT CORPSKIL US69057
0.11%
APPIAN CORP-AAPPN8549
0.10%
COURSERACOUR US32729
0.10%
CELSIUS HOLDINGSCELH US4816
0.09%
FIVE9 INCFIVN US10553
0.07%
PELOTON INTERA-APTON US33272
0.02%
Receivables/PayablesRECPAY48182

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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