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
Sector breakdown
- Industrials 11.1 %
- Technology 8.7 %
- Financials 4.8 %
- Consumer discretionary 4.0 %
- Health care 4.0 %
- Materials 3.1 %
- Utilities 2.8 %
- Consumer staples 0.6 %
- Energy 0.3 %
- Communication 0.3 %
- Real estate 0.2 %
- Unattributed 60.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- KY 1.5 %
- IE 1.1 %
- BM 0.8 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 192 | 191M $ | 96.29 % |
| 2 | KY | 2 | 2.9M $ | 1.49 % |
| 3 | IE | 2 | 2.1M $ | 1.05 % |
| 4 | BM | 2 | 1.6M $ | 0.79 % |
| 5 | GB | 1 | 770.2K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 22,389 | 3.4M $ | 1.65 % |
| 2 | EMCOR Group Inc | 4,422 | 3.2M $ | 1.57 % |
| 3 | Comfort Systems USA Inc | 1,863 | 2.7M $ | 1.31 % |
| 4 | McKesson Corp | 2,518 | 2.5M $ | 1.22 % |
| 5 | Howmet Aerospace Inc | 9,375 | 2.5M $ | 1.21 % |
| 6 | Allient Inc | 35,907 | 2.4M $ | 1.16 % |
| 7 | Fabrinet | 4,303 | 2.3M $ | 1.15 % |
| 8 | Kulicke & Soffa Industries Inc | 33,607 | 2.3M $ | 1.15 % |
| 9 | Arista Networks Inc | 16,918 | 2.3M $ | 1.11 % |
| 10 | Northern Trust Corp | 15,671 | 2.2M $ | 1.10 % |
| 11 | Nextpower Inc | 21,019 | 2.2M $ | 1.08 % |
| 12 | MasTec Inc | 7,212 | 2.1M $ | 1.05 % |
| 13 | Vestis Corp | 260,676 | 2.1M $ | 1.01 % |
| 14 | Advanced Energy Industries Inc | 5,756 | 1.9M $ | 0.95 % |
| 15 | Affiliated Managers Group Inc | 6,255 | 1.9M $ | 0.94 % |
| 16 | Krystal Biotech Inc | 6,888 | 1.9M $ | 0.93 % |
| 17 | Amphenol Corp | 12,859 | 1.9M $ | 0.92 % |
| 18 | Cencora Inc | 4,704 | 1.8M $ | 0.86 % |
| 19 | Watts Water Technologies Inc | 5,262 | 1.7M $ | 0.85 % |
| 20 | Hecla Mining Co | 69,219 | 1.7M $ | 0.85 % |
| 21 | Primoris Services Corp | 11,295 | 1.7M $ | 0.83 % |
| 22 | Sterling Infrastructure Inc | 3,923 | 1.7M $ | 0.82 % |
| 23 | Credo Technology Group Holding Ltd | 14,946 | 1.7M $ | 0.82 % |
| 24 | Texas Capital Bancshares Inc | 17,567 | 1.7M $ | 0.82 % |
| 25 | Phibro Animal Health Corp | 30,182 | 1.6M $ | 0.81 % |
| 26 | NiSource Inc | 34,634 | 1.6M $ | 0.80 % |
| 27 | Cirrus Logic Inc | 11,460 | 1.6M $ | 0.79 % |
| 28 | Independent Bank Corp | 20,631 | 1.6M $ | 0.79 % |
| 29 | Central Garden & Pet Co | 46,613 | 1.6M $ | 0.79 % |
| 30 | Carpenter Technology Corp | 3,814 | 1.5M $ | 0.74 % |
| 31 | Coeur Mining Inc | 55,512 | 1.5M $ | 0.74 % |
| 32 | Howard Hughes Holdings Inc | 20,781 | 1.5M $ | 0.74 % |
| 33 | Expedia Group Inc | 6,937 | 1.5M $ | 0.73 % |
| 34 | EPR Properties | 24,918 | 1.5M $ | 0.73 % |
| 35 | InterDigital Inc | 3,891 | 1.4M $ | 0.70 % |
| 36 | Byline Bancorp Inc | 45,079 | 1.4M $ | 0.69 % |
| 37 | Western Digital Corp | 4,921 | 1.4M $ | 0.67 % |
| 38 | Ferguson Enterprises Inc | 5,271 | 1.4M $ | 0.67 % |
| 39 | AppLovin Corp | 3,110 | 1.4M $ | 0.66 % |
| 40 | Omega Healthcare Investors Inc | 28,009 | 1.4M $ | 0.66 % |
| 41 | Mativ Holdings Inc | 123,804 | 1.3M $ | 0.66 % |
| 42 | Tyson Foods Inc | 20,610 | 1.3M $ | 0.66 % |
| 43 | Littelfuse Inc | 3,754 | 1.3M $ | 0.65 % |
| 44 | Ubiquiti Inc | 1,721 | 1.3M $ | 0.65 % |
| 45 | CH Robinson Worldwide Inc | 7,122 | 1.3M $ | 0.65 % |
| 46 | Dollar General Corp | 8,428 | 1.3M $ | 0.65 % |
| 47 | Powell Industries Inc | 2,428 | 1.3M $ | 0.62 % |
| 48 | Leidos Holdings Inc | 7,259 | 1.3M $ | 0.62 % |
| 49 | Hartford Insurance Group Inc/The | 8,967 | 1.3M $ | 0.62 % |
| 50 | Remitly Global Inc | 74,951 | 1.3M $ | 0.61 % |
| 51 | Ameren Corp | 11,039 | 1.3M $ | 0.61 % |
| 52 | Simmons First National Corp | 62,164 | 1.2M $ | 0.61 % |
| 53 | Postal Realty Trust Inc | 59,674 | 1.2M $ | 0.61 % |
| 54 | Mirum Pharmaceuticals Inc | 13,356 | 1.2M $ | 0.60 % |
| 55 | Crown Holdings Inc | 10,559 | 1.2M $ | 0.59 % |
| 56 | Acuity Inc | 4,008 | 1.2M $ | 0.59 % |
| 57 | Bloom Energy Corp | 7,715 | 1.2M $ | 0.59 % |
| 58 | Hubbell Inc | 2,319 | 1.2M $ | 0.58 % |
| 59 | Stifel Financial Corp | 16,002 | 1.2M $ | 0.58 % |
| 60 | Vistra Corp | 6,814 | 1.2M $ | 0.58 % |
| 61 | Kroger Co/The | 17,271 | 1.2M $ | 0.58 % |
| 62 | East West Bancorp Inc | 10,750 | 1.2M $ | 0.58 % |
| 63 | Home BancShares Inc/AR | 42,786 | 1.2M $ | 0.58 % |
| 64 | StoneX Group Inc | 9,193 | 1.2M $ | 0.57 % |
| 65 | NWPX Infrastructure Inc | 15,026 | 1.2M $ | 0.57 % |
| 66 | California BanCorp | 63,501 | 1.2M $ | 0.57 % |
| 67 | Maximus Inc | 15,355 | 1.2M $ | 0.57 % |
| 68 | United Fire Group Inc | 29,547 | 1.1M $ | 0.56 % |
| 69 | BancFirst Corp | 10,274 | 1.1M $ | 0.55 % |
| 70 | Carvana Co | 3,354 | 1.1M $ | 0.55 % |
| 71 | City Holding Co | 9,206 | 1.1M $ | 0.54 % |
| 72 | SoFi Technologies Inc | 62,088 | 1.1M $ | 0.54 % |
| 73 | Carnival Corp | 34,867 | 1.1M $ | 0.54 % |
| 74 | Urban Outfitters Inc | 16,613 | 1.1M $ | 0.54 % |
| 75 | Southern First Bancshares Inc | 19,415 | 1.1M $ | 0.53 % |
| 76 | United Natural Foods Inc | 28,311 | 1.1M $ | 0.53 % |
| 77 | Westinghouse Air Brake Technologies Corp | 4,087 | 1.1M $ | 0.53 % |
| 78 | Macy's Inc | 54,344 | 1.1M $ | 0.53 % |
| 79 | New York Times Co/The | 13,405 | 1.1M $ | 0.52 % |
| 80 | Alkermes PLC | 34,985 | 1.1M $ | 0.52 % |
| 81 | Astronics Corp | 13,024 | 1M $ | 0.51 % |
| 82 | Newmark Group Inc | 71,633 | 1M $ | 0.51 % |
| 83 | nVent Electric PLC | 8,771 | 1M $ | 0.51 % |
| 84 | Allstate Corp/The | 4,793 | 1M $ | 0.50 % |
| 85 | Trimble Inc | 15,278 | 1M $ | 0.50 % |
| 86 | Tarsus Pharmaceuticals Inc | 13,378 | 1M $ | 0.50 % |
| 87 | Evercore Inc | 3,241 | 1M $ | 0.49 % |
| 88 | International Flavors & Fragrances Inc | 12,121 | 996.7K $ | 0.49 % |
| 89 | Redwood Trust Inc | 164,004 | 992.2K $ | 0.49 % |
| 90 | RenaissanceRe Holdings Ltd | 3,190 | 964.8K $ | 0.47 % |
| 91 | Acadian Asset Management Inc | 17,658 | 951.1K $ | 0.47 % |
| 92 | Bread Financial Holdings Inc | 13,411 | 950.3K $ | 0.47 % |
| 93 | Guidewire Software Inc | 6,505 | 945.3K $ | 0.46 % |
| 94 | Cboe Global Markets Inc | 3,141 | 941.4K $ | 0.46 % |
| 95 | SmartFinancial Inc | 23,479 | 920.6K $ | 0.45 % |
| 96 | ResMed Inc | 3,570 | 914.8K $ | 0.45 % |
| 97 | Edison International | 12,210 | 912.6K $ | 0.45 % |
| 98 | Visteon Corp | 9,394 | 898.7K $ | 0.44 % |
| 99 | Resideo Technologies Inc | 22,828 | 883.4K $ | 0.43 % |
| 100 | Zoom Communications Inc | 11,703 | 865.3K $ | 0.42 % |