Companies: 10,838     total market cap: $150.067 T
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Zacks Small/Mid Cap ETF
SMIZ
#2127
ETF rank
$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.65
Share price
0.12%
Change (1 day)
31.07%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 219

Full holdings list

Weight %NameTickerShares Held
2.47%
US DOLLARSUSD6355890
1.69%
EMCOR GROUP INCEME US5136
1.56%
COMFORT SYSTEMSFIX US2169
1.29%
KULICKE & SOFFAKLIC US31614
1.25%
MASTEC INCMTZ US8402
1.20%
STERLING INFRASTSTRL US3677
1.19%
NORTHERN TRUSTNTRS US18224
1.18%
WESTERN DIGITALWDC US5731
1.17%
CREDO TECHNOLOGYCRDO US13607
1.11%
SANDISK CORPSNDK US1750
1.10%
VESTIS CORPVSTS US220722
1.07%
CORNING INCGLW US15135
1.01%
BLOOM ENERGY C-ABE US8973
0.98%
NEXTPOWER INC-ANXT US18478
0.98%
COMMVAULT SYSTEMCVLT US22775
0.97%
FABRINETFN US3731
0.95%
POWELL INDS INCPOWL US8493
0.94%
ALLIENT INCALNT US32493
0.90%
CIRRUS LOGIC INCCRUS US13324
0.88%
HOWMET AEROSPACEHWM US8685
0.87%
ARROW ELECTRONICARW US10377
0.86%
MCKESSON CORPMCK US2926
0.86%
AMPHENOL CORP-AAPH US14976
0.86%
AFFIL MANAGERSAMG US7275
0.85%
ARISTA NETWORKSANET US14145
0.84%
CBOE GLOBAL MARKCBOE US6312
0.84%
APPLOVIN CO-CL AAPP US3620
0.82%
ADV ENERGY INDSAEIS US6702
0.82%
NWPX INFRASTRUCTNWPX US17480
0.80%
LITTELFUSE INCLFUS US4366
0.79%
CARPENTER TECHCRS US4426
0.79%
TEXAS CAPITAL BATCBI US20423
0.76%
WP CAREY INCWPC US26308
0.74%
CALIFORNIA RESOUCRC US31339
0.74%
MYR GROUP INC/DEMYRG US3976
0.74%
WATTS WATER TE-AWTS US6112
0.74%
INDEP BANK/MAINDB US23997
0.73%
CENTRAL GARDEN-ACENTA US54228
0.73%
NISOURCE INCNI US40281
0.71%
EXPEDIA GROUP INEXPE US8059
0.70%
STONEX GROUP INCSNEX US16027
0.68%
REMIT GLOBAL INCRELY US87169
0.67%
BYLINE BANCORP IBY US52453
0.67%
UNITED NATURALUNFI US32926
0.65%
HILLTOP HOLDINGSHTH US44656
0.65%
NVENT ELECTRICNVT US10196
0.65%
EPR PROPERTIESEPR US28991
0.65%
PRIMORIS SERVICEPRIM US13131
0.63%
POSTAL REALTY-APSTL US69425
0.62%
MAXLINEARMXL US16329
0.61%
BIOLIFE SOLUTIONBLFS US62553
0.60%
SIMMONS FIRST -ASFNC US72323
0.60%
EAST WEST BNCRPEWBC US12515
0.60%
UNITED FIRE GROUUFCS US34375
0.59%
HERSHEY CO/THEHSY US7717
0.58%
ACADIAN ASSET MAAAMI US20542
0.58%
TYSON FOODS-ATSN US23979
0.56%
TECHNIPFMC PLCFTI US21455
0.56%
CH ROBINSONCHRW US8278
0.55%
CARVANA COCVNA US19420
0.55%
HECLA MINING COHL US80531
0.55%
AMBARELLA INCAMBA US15393
0.55%
ARCHER-DANIELSADM US17588
0.54%
AMEREN CORPAEE US12841
0.54%
PEBBLEBROOK HOTEPEB89792
0.54%
FERGUSON ENTERPRFERG US6121
0.54%
BREAD FINANCIALBFH US15587
0.53%
ZOOM COMMUNICATIZM US13601
0.52%
HARTFORD INSURANHIG US10429
0.52%
ASTRONICS CORPATRO US15168
0.52%
CITY HOLDING COCHCO US10702
0.51%
GAMING AND LEISUGLPI27919
0.51%
BANCFIRST CORPBANF US11940
0.51%
EVERCORE INCEVR US3785
0.51%
SOUTHERN FIRSTSFST US22577
0.50%
CONSTELLIUM SECSTM US37651
0.50%
HUBBELL INCHUBB US2693
0.49%
PROTO LABS INCPRLB US17035
0.49%
TTM TECHNOLOGIESTTMI US6774
0.49%
VISTRA CORPVST US7933
0.48%
WABTEC CORPWAB US4767
0.48%
SOFI TECHNOLOGIESOFI US72202
0.47%
CARTER'S INCCRI US30465
0.46%
LENDINGCLUB CORPLC70304
0.46%
NEWMARK GROUP-ANMRK US83301
0.46%
UBIQUITI INCUI US1993
0.45%
NEW YORK TIMES-ANYT US15584
0.45%
LUMENTUM HOLLITE US1356
0.45%
ALLSTATE CORPALL US5575
0.44%
SMARTFINANCIAL ISMBK US27318
0.44%
MAXIMUS INCMMS US17868
0.43%
LUMEN TECHNOLOGILUMN US104660
0.43%
PHIBRO ANIMAL-APAHC US35115
0.43%
EQT CORPEQT US20086
0.43%
INTL FLVR & FRAGIFF US14093
0.42%
EXPEDITORS INTLEXPD US6837
0.42%
ALCOA CORPAA US14373
0.42%
STAAR SURGICALSTAA37194
0.42%
DOLLAR GENERAL CDG US9815
0.42%
GUIDEWIRE SOFTWAGWRE US7559
0.41%
RENAISSANCERERNR3700
0.41%
FRESHWORKS-CL AFRSH US117324
0.41%
SCHOLASTIC CORPSCHL US25742
0.41%
SCIENCE APPLICATSAIC US10106
0.40%
ASSURANT INCAIZ US4165
0.40%
REDWOOD TRUSTRWT US190779
0.40%
SOLVENTUMSOLV US13457
0.39%
ECHOSTAR CORP-ASATS US7730
0.39%
DR HORTON INCDHI US6895
0.39%
PARK NATL CORPPRK US5894
0.39%
LEMONADE INCLMND17233
0.39%
ENTEGRIS INCENTG US7219
0.39%
EDISON INTLEIX US14216
0.39%
FORTINET INCFTNT US7698
0.39%
FARMLAND PARTNERFPI95910
0.38%
MOELIS & CO-CL AMC US14720
0.38%
FIRST HORIZON COFHN US40583
0.38%
SUNRUN INCRUN US61772
0.38%
DOW INCDOW US28067
0.38%
TRIMBLE INCTRMB US17754
0.37%
AFFIRM HOLDINGSAFRM US13170
0.37%
DXP ENTERPRISESDXPE US6447
0.37%
ASANA INC- CL AASAN143663
0.37%
VERACYTE INCVCYT US19937
0.37%
ROGERS CORPROG US6593
0.37%
FORTIVE CORPFTV US16036
0.37%
DARDEN RESTAURANDRI US4608
0.36%
SPX TECHNOLOGIESSPXC US4396
0.36%
PRIMERICA INCPRI US3446
0.36%
PHOTRONICS INCPLAB US26989
0.35%
DROPBOX INC-ADBX US34353
0.35%
ILLUMINA INCILMN US5614
0.34%
OMNICELL INCOMCL US19869
0.34%
SONOS INCSONO US55156
0.34%
PEDIATRIX MEDICAMD US40147
0.33%
SOUTHWEST AIRLUV US19776
0.33%
SEI INVESTMENTSSEIC US9666
0.33%
CREDIT ACCEPTANCCACC US1525
0.33%
BRINKER INTLEAT US6076
0.33%
TERADATA CORPTDC US26776
0.33%
RESMED INCRMD US4151
0.33%
FORD MOTOR COF US50681
0.33%
VSE CORPVSEC US4764
0.32%
VAREX IMAGINVREX US79513
0.32%
CONS EDISON INCED US7862
0.32%
RESIDEO TECHNREZI US26555
0.32%
ALNYLAM PHARMACEALNY US2688
0.31%
ROCKWELL AUTOMATROK US1771
0.31%
OCCIDENTAL PETEOXY US13765
0.30%
FORMFACTOR INCFORM US5961
0.30%
INVESCO MORTGAGEIVR US98552
0.30%
INTERFACE INCTILE US25923
0.29%
VALERO ENERGYVLO US3060
0.29%
GARMIN LTDGRMN US3163
0.28%
SEACOAST BANK/FLSBCF US23483
0.27%
INVESCO LTDIVZ US25103
0.27%
HOME BANCORP INCHBCP US10858
0.27%
SANMINA CORPSANM US2657
0.26%
ANGLOGOLD ASHANTAU US7011
0.26%
ULTA BEAUTY INCULTA US1283
0.26%
AMER SPORTS INCAS US18336
0.26%
QNITY ELECTRONICQ US4142
0.25%
BLACKSTONE MOR-ABXMT35343
0.25%
TAKE-TWO INTERACTTWO US2952
0.25%
QUAD GRAPHICS INQUAD US85827
0.25%
CONSTELLATION ENCEG US2209
0.25%
FIGS INC-CLASS AFIGS US51583
0.24%
LAS VEGAS SANDSLVS US12244
0.24%
ARCH CAPITAL GRPACGL US6867
0.24%
STATE ST CORPSTT US3909
0.24%
CORPAY INCCPAY US1739
0.24%
EXPAND ENERGY COEXE US6488
0.23%
QUALYS INCQLYS US5988
0.23%
WEATHERFORD INTEWFRD US5736
0.23%
DOCUSIGN INCDOCU US12007
0.22%
SKILLSOFT CORPSKIL US77718
0.22%
CF INDUSTRIES HOCF US4920
0.22%
LENDINGTREE INCTREE US14541
0.21%
TETRA TECH INCTTEK US19630
0.21%
PTC INCPTC US3909
0.20%
ADVANCE AUTO PARAAP US8781
0.20%
ALARM.COM HOLDINALRM US11873
0.20%
PACS GROUP INCPACS US13776
0.20%
EMPLOYERS HOLDINEIG US11766
0.19%
EVERQUOTE INC-AEVER US26212
0.19%
ALLEGIANT TRAVELALGT US5352
0.18%
HALOZYME THERAPEHALO US6966
0.18%
PAGERDUTY INCPD US62749
0.18%
COLLEGIUM PHARMACOLL US13598
0.17%
BJ'S WHOLESALE CBJ US5064
0.16%
GRAND CANYON EDULOPE US2692
0.14%
Q2 HOLDINGS INCQTWO US8274
0.11%
REPLIMUNE GROUP INCREPL59216
0.11%
FIVE9 INCFIVN US11873
0.10%
BLACKBAUD INCBLKB US8535
0.09%
PELOTON INTERA-APTON US37463
0.08%
APPIAN CORP-AAPPN9629
0.08%
COURSERACOUR US36839
0.07%
CELSIUS HOLDINGSCELH US5410
0.04%
DONNELLEY FINANCDFIN US2714
0.00%
KRYSTAL BIOTECHKRYS US33
0.00%
HOWARD HUGHES HOHHH US100
0.00%
MIRUM PHARMACEUTMIRM US64
0.00%
CENCORA INCCOR US23
0.00%
ACUITY INCAYI US19
0.00%
Receivables/PayablesRECPAY5582
0.00%
HOME BANCSHARESHOMB US206
0.00%
STIFEL FINANCIALSF US77
0.00%
CROWN HOLDINGS ICCK US51
0.00%
INTERDIGITAL INCIDCC US19
0.00%
CARNIVAL CORP LTCCL US168
0.00%
ATMUS FILTRATIONATMU US91
0.00%
NICOLET BANKSHARNIC28
0.00%
ESTEE LAUDEREL US37
0.00%
ADMA BIOLOGICS IADMA US395
0.00%
ARCHROCK INCAROC US81
0.00%
KRATOS DEFENSE &KTOS US40
0.00%
METROPOLITAN BANMCB25
0.00%
INSPIRE MEDICALINSP US38

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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