Holdings of Zacks Small/Mid Cap ETF
Zacks Trust · 199 declared positions · as of Feb 28, 2026
Original filing · Net assets 204M $ · Ten largest lines: 13 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 192 | 191M $ | 96.29 % |
| KY | 2 | 2.9M $ | 1.49 % |
| IE | 2 | 2.1M $ | 1.05 % |
| BM | 2 | 1.6M $ | 0.79 % |
| GB | 1 | 770.2K $ | 0.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corning Inc | 22,389 | 3.4M $ | 1.65 % |
| EMCOR Group Inc | 4,422 | 3.2M $ | 1.57 % |
| Comfort Systems USA Inc | 1,863 | 2.7M $ | 1.31 % |
| McKesson Corp | 2,518 | 2.5M $ | 1.22 % |
| Howmet Aerospace Inc | 9,375 | 2.5M $ | 1.21 % |
| Allient Inc | 35,907 | 2.4M $ | 1.16 % |
| Fabrinet | 4,303 | 2.3M $ | 1.15 % |
| Kulicke & Soffa Industries Inc | 33,607 | 2.3M $ | 1.15 % |
| Arista Networks Inc | 16,918 | 2.3M $ | 1.11 % |
| Northern Trust Corp | 15,671 | 2.2M $ | 1.10 % |
| Nextpower Inc | 21,019 | 2.2M $ | 1.08 % |
| MasTec Inc | 7,212 | 2.1M $ | 1.05 % |
| Vestis Corp | 260,676 | 2.1M $ | 1.01 % |
| Advanced Energy Industries Inc | 5,756 | 1.9M $ | 0.95 % |
| Affiliated Managers Group Inc | 6,255 | 1.9M $ | 0.94 % |
| Krystal Biotech Inc | 6,888 | 1.9M $ | 0.93 % |
| Amphenol Corp | 12,859 | 1.9M $ | 0.92 % |
| Cencora Inc | 4,704 | 1.8M $ | 0.86 % |
| Watts Water Technologies Inc | 5,262 | 1.7M $ | 0.85 % |
| Hecla Mining Co | 69,219 | 1.7M $ | 0.85 % |
| Primoris Services Corp | 11,295 | 1.7M $ | 0.83 % |
| Sterling Infrastructure Inc | 3,923 | 1.7M $ | 0.82 % |
| Credo Technology Group Holding Ltd | 14,946 | 1.7M $ | 0.82 % |
| Texas Capital Bancshares Inc | 17,567 | 1.7M $ | 0.82 % |
| Phibro Animal Health Corp | 30,182 | 1.6M $ | 0.81 % |
| NiSource Inc | 34,634 | 1.6M $ | 0.80 % |
| Cirrus Logic Inc | 11,460 | 1.6M $ | 0.79 % |
| Independent Bank Corp | 20,631 | 1.6M $ | 0.79 % |
| Central Garden & Pet Co | 46,613 | 1.6M $ | 0.79 % |
| Carpenter Technology Corp | 3,814 | 1.5M $ | 0.74 % |
| Coeur Mining Inc | 55,512 | 1.5M $ | 0.74 % |
| Howard Hughes Holdings Inc | 20,781 | 1.5M $ | 0.74 % |
| Expedia Group Inc | 6,937 | 1.5M $ | 0.73 % |
| EPR Properties | 24,918 | 1.5M $ | 0.73 % |
| InterDigital Inc | 3,891 | 1.4M $ | 0.70 % |
| Byline Bancorp Inc | 45,079 | 1.4M $ | 0.69 % |
| Western Digital Corp | 4,921 | 1.4M $ | 0.67 % |
| Ferguson Enterprises Inc | 5,271 | 1.4M $ | 0.67 % |
| AppLovin Corp | 3,110 | 1.4M $ | 0.66 % |
| Omega Healthcare Investors Inc | 28,009 | 1.4M $ | 0.66 % |
| Mativ Holdings Inc | 123,804 | 1.3M $ | 0.66 % |
| Tyson Foods Inc | 20,610 | 1.3M $ | 0.66 % |
| Littelfuse Inc | 3,754 | 1.3M $ | 0.65 % |
| Ubiquiti Inc | 1,721 | 1.3M $ | 0.65 % |
| CH Robinson Worldwide Inc | 7,122 | 1.3M $ | 0.65 % |
| Dollar General Corp | 8,428 | 1.3M $ | 0.65 % |
| Powell Industries Inc | 2,428 | 1.3M $ | 0.62 % |
| Leidos Holdings Inc | 7,259 | 1.3M $ | 0.62 % |
| Hartford Insurance Group Inc/The | 8,967 | 1.3M $ | 0.62 % |
| Remitly Global Inc | 74,951 | 1.3M $ | 0.61 % |
| Ameren Corp | 11,039 | 1.3M $ | 0.61 % |
| Simmons First National Corp | 62,164 | 1.2M $ | 0.61 % |
| Postal Realty Trust Inc | 59,674 | 1.2M $ | 0.61 % |
| Mirum Pharmaceuticals Inc | 13,356 | 1.2M $ | 0.60 % |
| Crown Holdings Inc | 10,559 | 1.2M $ | 0.59 % |
| Acuity Inc | 4,008 | 1.2M $ | 0.59 % |
| Bloom Energy Corp | 7,715 | 1.2M $ | 0.59 % |
| Hubbell Inc | 2,319 | 1.2M $ | 0.58 % |
| Stifel Financial Corp | 16,002 | 1.2M $ | 0.58 % |
| Vistra Corp | 6,814 | 1.2M $ | 0.58 % |
| Kroger Co/The | 17,271 | 1.2M $ | 0.58 % |
| East West Bancorp Inc | 10,750 | 1.2M $ | 0.58 % |
| Home BancShares Inc/AR | 42,786 | 1.2M $ | 0.58 % |
| StoneX Group Inc | 9,193 | 1.2M $ | 0.57 % |
| NWPX Infrastructure Inc | 15,026 | 1.2M $ | 0.57 % |
| California BanCorp | 63,501 | 1.2M $ | 0.57 % |
| Maximus Inc | 15,355 | 1.2M $ | 0.57 % |
| United Fire Group Inc | 29,547 | 1.1M $ | 0.56 % |
| BancFirst Corp | 10,274 | 1.1M $ | 0.55 % |
| Carvana Co | 3,354 | 1.1M $ | 0.55 % |
| City Holding Co | 9,206 | 1.1M $ | 0.54 % |
| SoFi Technologies Inc | 62,088 | 1.1M $ | 0.54 % |
| Carnival Corp | 34,867 | 1.1M $ | 0.54 % |
| Urban Outfitters Inc | 16,613 | 1.1M $ | 0.54 % |
| Southern First Bancshares Inc | 19,415 | 1.1M $ | 0.53 % |
| United Natural Foods Inc | 28,311 | 1.1M $ | 0.53 % |
| Westinghouse Air Brake Technologies Corp | 4,087 | 1.1M $ | 0.53 % |
| Macy's Inc | 54,344 | 1.1M $ | 0.53 % |
| New York Times Co/The | 13,405 | 1.1M $ | 0.52 % |
| Alkermes PLC | 34,985 | 1.1M $ | 0.52 % |
| Astronics Corp | 13,024 | 1M $ | 0.51 % |
| Newmark Group Inc | 71,633 | 1M $ | 0.51 % |
| nVent Electric PLC | 8,771 | 1M $ | 0.51 % |
| Allstate Corp/The | 4,793 | 1M $ | 0.50 % |
| Trimble Inc | 15,278 | 1M $ | 0.50 % |
| Tarsus Pharmaceuticals Inc | 13,378 | 1M $ | 0.50 % |
| Evercore Inc | 3,241 | 1M $ | 0.49 % |
| International Flavors & Fragrances Inc | 12,121 | 996.7K $ | 0.49 % |
| Redwood Trust Inc | 164,004 | 992.2K $ | 0.49 % |
| RenaissanceRe Holdings Ltd | 3,190 | 964.8K $ | 0.47 % |
| Acadian Asset Management Inc | 17,658 | 951.1K $ | 0.47 % |
| Bread Financial Holdings Inc | 13,411 | 950.3K $ | 0.47 % |
| Guidewire Software Inc | 6,505 | 945.3K $ | 0.46 % |
| Cboe Global Markets Inc | 3,141 | 941.4K $ | 0.46 % |
| SmartFinancial Inc | 23,479 | 920.6K $ | 0.45 % |
| ResMed Inc | 3,570 | 914.8K $ | 0.45 % |
| Edison International | 12,210 | 912.6K $ | 0.45 % |
| Visteon Corp | 9,394 | 898.7K $ | 0.44 % |
| Resideo Technologies Inc | 22,828 | 883.4K $ | 0.43 % |
| Zoom Communications Inc | 11,703 | 865.3K $ | 0.42 % |
| HealthEquity Inc | 11,227 | 858.8K $ | 0.42 % |
| SPX Technologies Inc | 3,784 | 858.7K $ | 0.42 % |
| Solventum Corp | 11,557 | 857.5K $ | 0.42 % |
| Expeditors International of Washington Inc | 5,885 | 853.5K $ | 0.42 % |
| Estee Lauder Cos Inc/The | 7,796 | 853.4K $ | 0.42 % |
| Darden Restaurants Inc | 3,962 | 847.3K $ | 0.42 % |
| Southwest Airlines Co | 16,995 | 837.2K $ | 0.41 % |
| Park National Corp | 5,078 | 835.5K $ | 0.41 % |
| First Horizon Corp | 34,878 | 829.7K $ | 0.41 % |
| Assurant Inc | 3,587 | 823.5K $ | 0.40 % |
| Supernus Pharmaceuticals Inc | 14,714 | 805.3K $ | 0.39 % |
| Science Applications International Corp | 8,678 | 800.6K $ | 0.39 % |
| Freshworks Inc | 100,856 | 788.7K $ | 0.39 % |
| Brinker International Inc | 5,229 | 774.9K $ | 0.38 % |
| Alnylam Pharmaceuticals Inc | 2,314 | 770.4K $ | 0.38 % |
| Anglogold Ashanti Plc | 6,028 | 770.2K $ | 0.38 % |
| Alcoa Corp | 12,361 | 767.4K $ | 0.38 % |
| EchoStar Corp | 6,642 | 767.4K $ | 0.38 % |
| Ulta Beauty Inc | 1,113 | 762.2K $ | 0.37 % |
| Primerica Inc | 2,970 | 753.4K $ | 0.37 % |
| Moelis & Co | 12,646 | 750.7K $ | 0.37 % |
| Dropbox Inc | 29,537 | 738.1K $ | 0.36 % |
| Teradata Corp | 23,012 | 724.6K $ | 0.36 % |
| Kratos Defense & Security Solutions, Inc. | 8,322 | 717.2K $ | 0.35 % |
| Invesco Mortgage Capital Inc | 84,721 | 714.2K $ | 0.35 % |
| Sunrun Inc | 53,120 | 703.8K $ | 0.35 % |
| Interface Inc | 22,291 | 701.9K $ | 0.34 % |
| Omnicell Inc | 17,078 | 701.9K $ | 0.34 % |
| Great Lakes Dredge & Dock Corp | 40,762 | 690.9K $ | 0.34 % |
| Garmin Ltd | 2,721 | 688K $ | 0.34 % |
| Figs Inc | 44,362 | 685.4K $ | 0.34 % |
| Pediatrix Medical Group Inc | 34,501 | 684.8K $ | 0.34 % |
| SEI Investments Co | 8,306 | 675.4K $ | 0.33 % |
| BioLife Solutions Inc | 27,113 | 656.1K $ | 0.32 % |
| MYR Group Inc | 2,416 | 652.2K $ | 0.32 % |
| Illumina Inc | 4,829 | 649.3K $ | 0.32 % |
| Xylem Inc/NY | 4,917 | 637K $ | 0.31 % |
| Rithm Capital Corp | 63,268 | 635.8K $ | 0.31 % |
| Seacoast Banking Corp of Florida | 20,185 | 628.2K $ | 0.31 % |
| Constellation Energy Corp. | 1,903 | 627.8K $ | 0.31 % |
| Veracyte Inc | 17,149 | 627.5K $ | 0.31 % |
| Rockwell Automation Inc | 1,533 | 624.6K $ | 0.31 % |
| Riot Platforms Inc | 37,875 | 617K $ | 0.30 % |
| Rogers Corp | 5,675 | 611.9K $ | 0.30 % |
| Tetra Tech Inc | 16,882 | 605.1K $ | 0.30 % |
| T Rowe Price Group Inc | 6,377 | 603.5K $ | 0.30 % |
| Expand Energy Corp | 5,570 | 601.1K $ | 0.29 % |
| Amer Sports Inc | 15,758 | 598.5K $ | 0.29 % |
| Las Vegas Sands Corp | 10,517 | 596.5K $ | 0.29 % |
| Arch Capital Group Ltd | 5,912 | 592.1K $ | 0.29 % |
| Arvinas Inc | 42,859 | 568.7K $ | 0.28 % |
| Invesco Ltd | 21,568 | 566.4K $ | 0.28 % |
| Home Bancorp Inc | 9,331 | 551.5K $ | 0.27 % |
| Take-Two Interactive Software Inc | 2,544 | 538K $ | 0.26 % |
| Affirm Holdings Inc | 11,334 | 532.5K $ | 0.26 % |
| PTC Inc | 3,365 | 526.9K $ | 0.26 % |
| Fortinet Inc | 6,613 | 522.6K $ | 0.26 % |
| Weatherford International PLC | 4,917 | 518.5K $ | 0.25 % |
| Quad/Graphics Inc | 73,767 | 509.7K $ | 0.25 % |
| Customers Bancorp Inc | 7,501 | 505.9K $ | 0.25 % |
| LendingClub Corp | 33,446 | 498.7K $ | 0.24 % |
| MongoDB Inc | 1,509 | 495.7K $ | 0.24 % |
| DNOW Inc | 41,974 | 494.5K $ | 0.24 % |
| Alarm.com Holdings Inc | 10,213 | 488.7K $ | 0.24 % |
| Collegium Pharmaceutical Inc | 11,694 | 487.3K $ | 0.24 % |
| Qualys Inc | 5,141 | 475.4K $ | 0.23 % |
| LendingTree Inc | 12,498 | 467.1K $ | 0.23 % |
| Docusign Inc | 10,314 | 464.9K $ | 0.23 % |
| Qnity Electronics Inc | 3,558 | 451K $ | 0.22 % |
| MannKind Corp | 136,396 | 447.4K $ | 0.22 % |
| Metropolitan Bank Holding Corp | 5,298 | 445.8K $ | 0.22 % |
| VICI Properties Inc | 14,552 | 439.6K $ | 0.22 % |
| State Street Corp | 3,365 | 432.8K $ | 0.21 % |
| BJ's Wholesale Club Holdings Inc | 4,350 | 429.7K $ | 0.21 % |
| Robinhood Markets Inc | 5,621 | 426.4K $ | 0.21 % |
| CF Industries Holdings Inc | 4,237 | 421.8K $ | 0.21 % |
| Halozyme Therapeutics Inc | 5,974 | 415.4K $ | 0.20 % |
| Upstart Holdings Inc | 15,166 | 413K $ | 0.20 % |
| Advance Auto Parts Inc | 7,554 | 401.6K $ | 0.20 % |
| Pursuit Attractions and Hospitality Inc | 11,526 | 400.6K $ | 0.20 % |
| PagerDuty Inc | 53,958 | 380.9K $ | 0.19 % |
| Waystar Holding Corp | 14,735 | 378K $ | 0.19 % |
| Photronics Inc | 9,933 | 371.8K $ | 0.18 % |
| Elastic NV | 7,134 | 371.5K $ | 0.18 % |
| Grand Canyon Education Inc | 2,318 | 368.7K $ | 0.18 % |
| Blackbaud Inc | 7,351 | 356.8K $ | 0.17 % |
| EverQuote Inc | 22,549 | 356.3K $ | 0.17 % |
| Sanmina Corp | 2,283 | 354.5K $ | 0.17 % |
| Q2 Holdings Inc | 7,118 | 342.5K $ | 0.17 % |
| Skillsoft Corp | 66,814 | 280K $ | 0.14 % |
| AvePoint Inc | 25,300 | 272.7K $ | 0.13 % |
| Celsius Holdings Inc | 4,662 | 249.9K $ | 0.12 % |
| Brown & Brown Inc | 3,478 | 249.8K $ | 0.12 % |
| TriNet Group Inc | 5,998 | 228.4K $ | 0.11 % |
| Appian Corp | 8,269 | 220.5K $ | 0.11 % |
| Coursera Inc | 31,665 | 203K $ | 0.10 % |
| Phreesia Inc | 15,668 | 193.2K $ | 0.09 % |
| Five9 Inc | 10,210 | 178.1K $ | 0.09 % |
| Peloton Interactive Inc | 32,191 | 129.4K $ | 0.06 % |