Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings

$31.01
+0.03 (+0.10%)
(As of 05/17/2024 ET)

Top 50 SMIZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.58
+0.8%
1.84%2,438
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
1.24%3,829
3
ESAB Co. stock logo
ESAB
ESAB
$108.05
-0.6%
1.20%5,529
4
Sylvamo Co. stock logo
SLVM
Sylvamo
$70.22
0.0%
1.19%8,914
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
1.18%2,860
6
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
1.12%9,709
7
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$37.05
1.12%14,070
8
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.99
+0.1%
1.04%2,701
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
1.03%1,835
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$443.12
+0.8%
1.03%1,268
11
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.51
-0.1%
0.97%5,683
12
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$40.00
-0.4%
0.97%12,441
13
Mercury General Co. stock logo
MCY
Mercury General
$58.19
+0.4%
0.95%8,366
14
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.04
-0.2%
0.93%11,611
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.76
+0.6%
0.89%4,008
16
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.36
-0.6%
0.86%24,873
17
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.86%792
18
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$34.83
0.0%
0.85%10,946
19
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.32
-0.5%
0.84%26,848
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
0.84%511
21
Arvinas, Inc. stock logo
ARVN
Arvinas
$32.68
+1.8%
0.82%12,730
22
Flowserve Co. stock logo
FLS
Flowserve
$49.62
-0.4%
0.82%8,479
23
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$122.22
+1.3%
0.81%3,601
24
Insulet Co. stock logo
PODD
Insulet
$187.27
+1.0%
0.80%2,304
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.78%1,341
26
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
0.78%132
27
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$40.12
+1.1%
0.78%9,969
28
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$35.64
+0.8%
0.77%10,639
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.47
+2.1%
0.77%122
30
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$194.50
+2.1%
0.77%2,039
31
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.55
+2.8%
0.75%2,917
32
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$54.19
+0.1%
0.75%7,217
33
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.35
-0.7%
0.75%2,136
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.27
+1.5%
0.74%2,371
35
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.73%2,952
36
First Horizon Co. stock logo
FHN
First Horizon
$16.02
+0.7%
0.72%22,878
37
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.30
+0.0%
0.71%924
38
Stride, Inc. stock logo
LRN
Stride
$70.23
-0.4%
0.71%4,925
39
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.70%3,299
40
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.88
-0.1%
0.70%1,662
I’m afraid WWIII is a very real possibility (Ad)

As one top U.S. cyber official claims: This [tech] is “the most powerful weapon of our time.” That's also why I've produced this new film.

Take a look.
41
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$103.99
-2.1%
0.69%3,456
42
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
0.69%2,941
43
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.68%5,322
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
0.67%330
45
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
0.67%858
46
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.21
+0.4%
0.66%1,716
47
Formula One Group stock logo
FWONA
Formula One Group
$65.82
+1.3%
0.66%5,189
48
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.46
-1.7%
0.65%1,250
49
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
0.65%2,496
50
AAON, Inc. stock logo
AAON
AAON
$74.88
+0.0%
0.64%4,203

Geographic Exposure

  • United States
    94.5%
  • Luxembourg
    1.0%
  • Bermuda
    0.7%
  • Canada
    0.6%
  • Panama
    0.5%
  • Liberia
    0.5%
  • Ireland
    0.4%
  • Brazil
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    17.1%
  • Industrials
    15.5%
  • Consumer Discretionary
    12.6%
  • Technology
    11.1%
  • Health Care
    10.4%
  • Energy
    4.4%
  • Materials
    2.9%
  • Consumer Staples
    2.0%
  • Communications
    1.9%
  • Utilities
    1.7%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    5.8%
  • Insurance
    4.7%
  • Banks
    4.6%
  • Electrical Equipment
    4.5%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    4.0%
  • Biotechnology
    3.5%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Household Durables
    2.7%
  • Construction & Engineering
    2.2%
  • Diversified Consumer Services
    2.1%
  • Building Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Utilities
    1.7%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Health Care Technology
    1.5%
  • Real Estate Management & Development
    1.4%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • IT Services
    1.0%
  • Auto Components
    0.9%
  • Airlines
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Food Products
    0.6%
  • Media
    0.6%
  • Construction Materials
    0.5%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Entertainment
    0.5%
  • Beverages
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Consumer Products
    0.4%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    4.5%
  • Diversified Banks
    4.0%
  • Application Software
    3.9%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Homebuilding
    3.0%
  • Health Care Equipment
    3.0%
  • Apparel Retail
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Biotechnology
    2.4%
  • Specialized Consumer Services
    2.3%
  • Oil & Gas Refining & Marketing
    1.9%
  • Building Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Restaurants
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Industrial Machinery
    1.5%
  • Automotive Retail
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Systems Software
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Semiconductors
    1.0%
  • Precious Metals & Minerals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Airlines
    0.9%
  • Health Care Distributors
    0.9%
  • Alternative Carriers
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Interactive Media & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Regional Banks
    0.5%
  • Construction Materials
    0.5%
  • Managed Health Care
    0.5%
  • Food Distributors
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Movies & Entertainment
    0.5%
  • Electric Utilities
    0.5%
  • Brewers
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.4%
  • Household Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Advertising
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Water Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.2%

Related Companies and Tools

This page (NYSEARCA:SMIZ) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners