Holdings of Zacks Small/Mid Cap ETF
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 258M $ including 251.6M $ in equities, 97.5 %
- Positions
- 217 in 6 countries
- Top ten
- 12.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 5,136 | 4.2M $ | 1.65 % |
| 2 | COMFORT SYSTEMS USA INC | 2,169 | 4M $ | 1.54 % |
| 3 | Kulicke & Soffa Industries Inc | 31,614 | 3.2M $ | 1.25 % |
| 4 | Credo Technology Group Holding Ltd | 13,607 | 3.2M $ | 1.24 % |
| 5 | MasTec Inc | 8,402 | 3.2M $ | 1.23 % |
| 6 | Sterling Infrastructure Inc | 3,677 | 3.2M $ | 1.23 % |
| 7 | WESTERN DIGITAL CORP | 5,731 | 3M $ | 1.18 % |
| 8 | Northern Trust Corp | 18,224 | 3M $ | 1.17 % |
| 9 | Sandisk Corp | 1,750 | 3M $ | 1.15 % |
| 10 | Nextpower Inc | 18,478 | 2.9M $ | 1.12 % |
| 11 | Vestis Corp | 220,722 | 2.9M $ | 1.11 % |
| 12 | Corning Inc | 15,135 | 2.7M $ | 1.06 % |
| 13 | Commvault Systems Inc | 22,775 | 2.7M $ | 1.05 % |
| 14 | Allient Inc | 32,493 | 2.6M $ | 1.00 % |
| 15 | Bloom Energy Corp | 8,973 | 2.6M $ | 0.99 % |
| 16 | Fabrinet | 3,731 | 2.4M $ | 0.95 % |
| 17 | POWELL INDUSTRIES INC | 8,493 | 2.4M $ | 0.94 % |
| 18 | Cirrus Logic Inc | 13,324 | 2.3M $ | 0.88 % |
| 19 | Arista Networks Inc | 14,145 | 2.3M $ | 0.87 % |
| 20 | Howmet Aerospace Inc | 8,685 | 2.2M $ | 0.87 % |
| 21 | Amphenol Corp | 14,976 | 2.2M $ | 0.86 % |
| 22 | Arrow Electronics Inc | 10,377 | 2.2M $ | 0.86 % |
| 23 | AppLovin Corp | 3,620 | 2.2M $ | 0.86 % |
| 24 | Affiliated Managers Group Inc | 7,275 | 2.2M $ | 0.85 % |
| 25 | McKesson Corp | 2,926 | 2.2M $ | 0.84 % |
| 26 | Cboe Global Markets Inc | 6,312 | 2.1M $ | 0.82 % |
| 27 | Carpenter Technology Corp | 4,426 | 2.1M $ | 0.80 % |
| 28 | NWPX Infrastructure Inc | 17,480 | 2.1M $ | 0.80 % |
| 29 | Littelfuse Inc | 4,366 | 2M $ | 0.79 % |
| 30 | Texas Capital Bancshares Inc | 20,423 | 2M $ | 0.79 % |
| 31 | Advanced Energy Industries Inc | 6,702 | 2M $ | 0.78 % |
| 32 | WP Carey Inc | 26,308 | 2M $ | 0.76 % |
| 33 | Independent Bank Corp | 23,997 | 1.9M $ | 0.74 % |
| 34 | Watts Water Technologies Inc | 6,112 | 1.9M $ | 0.73 % |
| 35 | NISOURCE INC | 40,281 | 1.9M $ | 0.72 % |
| 36 | California Resources Corp | 31,339 | 1.9M $ | 0.72 % |
| 37 | Central Garden & Pet Co | 54,228 | 1.9M $ | 0.72 % |
| 38 | MYR Group Inc | 3,976 | 1.8M $ | 0.72 % |
| 39 | Expedia Group Inc | 8,059 | 1.8M $ | 0.71 % |
| 40 | StoneX Group Inc | 16,027 | 1.8M $ | 0.70 % |
| 41 | Remitly Global Inc | 87,169 | 1.7M $ | 0.68 % |
| 42 | Byline Bancorp Inc | 52,453 | 1.7M $ | 0.67 % |
| 43 | nVent Electric PLC | 10,196 | 1.7M $ | 0.66 % |
| 44 | United Natural Foods Inc | 32,926 | 1.7M $ | 0.66 % |
| 45 | Hilltop Holdings Inc | 44,656 | 1.7M $ | 0.65 % |
| 46 | EPR Properties | 28,991 | 1.7M $ | 0.64 % |
| 47 | Primoris Services Corp | 13,131 | 1.7M $ | 0.64 % |
| 48 | Postal Realty Trust Inc | 69,425 | 1.6M $ | 0.62 % |
| 49 | BioLife Solutions Inc | 62,553 | 1.6M $ | 0.60 % |
| 50 | Simmons First National Corp | 72,323 | 1.6M $ | 0.60 % |
| 51 | EAST WEST BANCORP INC | 12,515 | 1.5M $ | 0.59 % |
| 52 | United Fire Group Inc | 34,375 | 1.5M $ | 0.59 % |
| 53 | MAXLINEAR INC | 16,329 | 1.5M $ | 0.59 % |
| 54 | Hershey Co/The | 7,717 | 1.5M $ | 0.58 % |
| 55 | ACADIAN ASSET MANAGEMENT INC | 20,542 | 1.5M $ | 0.58 % |
| 56 | CH Robinson Worldwide Inc | 8,278 | 1.5M $ | 0.57 % |
| 57 | TECHNIPFMC PLC | 21,455 | 1.5M $ | 0.57 % |
| 58 | Tyson Foods Inc | 23,979 | 1.5M $ | 0.57 % |
| 59 | Hecla Mining Co | 80,531 | 1.4M $ | 0.55 % |
| 60 | Carvana Co | 19,420 | 1.4M $ | 0.55 % |
| 61 | Archer-Daniels-Midland Co | 17,588 | 1.4M $ | 0.54 % |
| 62 | Bread Financial Holdings Inc | 15,587 | 1.4M $ | 0.54 % |
| 63 | Ameren Corp | 12,841 | 1.4M $ | 0.54 % |
| 64 | Ferguson Enterprises Inc | 6,121 | 1.4M $ | 0.54 % |
| 65 | ZOOM COMMUNICATIONS INC | 13,601 | 1.4M $ | 0.54 % |
| 66 | Pebblebrook Hotel Trust | 89,792 | 1.4M $ | 0.53 % |
| 67 | City Holding Co | 10,702 | 1.3M $ | 0.52 % |
| 68 | Hartford Insurance Group Inc/The | 10,429 | 1.3M $ | 0.51 % |
| 69 | Astronics Corp | 15,168 | 1.3M $ | 0.51 % |
| 70 | BancFirst Corp | 11,940 | 1.3M $ | 0.51 % |
| 71 | SoFi Technologies Inc | 72,202 | 1.3M $ | 0.51 % |
| 72 | Gaming and Leisure Properties Inc | 27,919 | 1.3M $ | 0.51 % |
| 73 | Southern First Bancshares Inc | 22,577 | 1.3M $ | 0.51 % |
| 74 | Proto Labs Inc | 17,035 | 1.3M $ | 0.50 % |
| 75 | Evercore Inc | 3,785 | 1.3M $ | 0.50 % |
| 76 | Constellium SE | 37,651 | 1.3M $ | 0.50 % |
| 77 | Hubbell Inc | 2,693 | 1.3M $ | 0.49 % |
| 78 | VISTRA CORP | 7,933 | 1.3M $ | 0.49 % |
| 79 | Happen Inc | 70,304 | 1.3M $ | 0.49 % |
| 80 | Westinghouse Air Brake Technologies Corp | 4,767 | 1.2M $ | 0.48 % |
| 81 | TTM Technologies Inc | 6,774 | 1.2M $ | 0.46 % |
| 82 | Carter's Inc | 30,465 | 1.2M $ | 0.46 % |
| 83 | New York Times Co/The | 15,584 | 1.2M $ | 0.45 % |
| 84 | Newmark Group Inc | 83,301 | 1.2M $ | 0.45 % |
| 85 | Ubiquiti Inc | 1,993 | 1.2M $ | 0.45 % |
| 86 | LUMENTUM HOLDINGS INC | 1,356 | 1.2M $ | 0.45 % |
| 87 | Guidewire Software Inc | 7,559 | 1.2M $ | 0.45 % |
| 88 | Lumen Technologies Inc | 104,660 | 1.2M $ | 0.45 % |
| 89 | Allstate Corp/The | 5,575 | 1.1M $ | 0.45 % |
| 90 | Freshworks Inc | 117,324 | 1.1M $ | 0.44 % |
| 91 | SmartFinancial Inc | 27,318 | 1.1M $ | 0.44 % |
| 92 | ALCOA CORP | 14,373 | 1.1M $ | 0.43 % |
| 93 | STAAR Surgical Co | 37,194 | 1.1M $ | 0.43 % |
| 94 | Ambarella Inc | 15,393 | 1.1M $ | 0.43 % |
| 95 | Maximus Inc | 17,868 | 1.1M $ | 0.43 % |
| 96 | Asana Inc | 143,663 | 1.1M $ | 0.43 % |
| 97 | EQT Corp | 20,086 | 1.1M $ | 0.43 % |
| 98 | Dollar General Corp | 9,815 | 1.1M $ | 0.42 % |
| 99 | Phibro Animal Health Corp | 35,115 | 1.1M $ | 0.42 % |
| 100 | Expeditors International of Washington Inc | 6,837 | 1.1M $ | 0.42 % |
Sector breakdown
- Industrials 11.3 %
- Technology 8.8 %
- Financials 4.4 %
- Utilities 2.8 %
- Consumer discretionary 2.4 %
- Materials 2.1 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Health care 1.9 %
- Communication 0.7 %
- Unattributed 62.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Cayman Islands 1.2 %
- United Kingdom 0.9 %
- Ireland 0.7 %
- Bermuda 0.7 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 241.7M $ | 96.07 % |
| 2 | Cayman Islands | 2 | 3.1M $ | 1.23 % |
| 3 | United Kingdom | 2 | 2.1M $ | 0.85 % |
| 4 | Ireland | 1 | 1.7M $ | 0.68 % |
| 5 | Bermuda | 2 | 1.7M $ | 0.66 % |
| 6 | France | 1 | 1.3M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Zacks Small/Mid Cap ETF". https://titelia.com/en/funds/S000081958