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 |
|---|---|---|---|---|
| 101 | International Flavors & Fragrances Inc | 14,093 | 1.1M $ | 0.42 % |
| 102 | Fortinet Inc | 7,698 | 1.1M $ | 0.41 % |
| 103 | Science Applications International Corp | 10,106 | 1.1M $ | 0.41 % |
| 104 | Scholastic Corp | 25,742 | 1M $ | 0.40 % |
| 105 | RenaissanceRe Holdings Ltd | 3,700 | 1M $ | 0.40 % |
| 106 | Assurant Inc | 4,165 | 1M $ | 0.40 % |
| 107 | Redwood Trust Inc | 190,779 | 1M $ | 0.40 % |
| 108 | Sunrun Inc | 61,772 | 1M $ | 0.40 % |
| 109 | DR Horton Inc | 6,895 | 1M $ | 0.39 % |
| 110 | Park National Corp | 5,894 | 1M $ | 0.39 % |
| 111 | Solventum Corp | 13,457 | 1M $ | 0.39 % |
| 112 | Entegris Inc | 7,219 | 1M $ | 0.39 % |
| 113 | Trimble Inc | 17,754 | 1M $ | 0.39 % |
| 114 | LEMONADE INC | 17,233 | 999.5K $ | 0.39 % |
| 115 | EchoStar Corp | 7,730 | 998.6K $ | 0.39 % |
| 116 | Edison International | 14,216 | 994.3K $ | 0.39 % |
| 117 | Moelis & Co | 14,720 | 990.5K $ | 0.38 % |
| 118 | Farmland Partners Inc | 95,910 | 985K $ | 0.38 % |
| 119 | FIRST HORIZON CORP | 40,583 | 983.3K $ | 0.38 % |
| 120 | Affirm Holdings Inc | 13,170 | 970K $ | 0.38 % |
| 121 | SPX TECHNOLOGIES INC | 4,396 | 952.4K $ | 0.37 % |
| 122 | Dow Inc | 28,067 | 947.3K $ | 0.37 % |
| 123 | Darden Restaurants Inc | 4,608 | 939.6K $ | 0.36 % |
| 124 | Fortive Corp | 16,036 | 935.2K $ | 0.36 % |
| 125 | DXP Enterprises Inc/TX | 6,447 | 935.2K $ | 0.36 % |
| 126 | Rogers Corp | 6,593 | 933K $ | 0.36 % |
| 127 | Primerica Inc | 3,446 | 930.3K $ | 0.36 % |
| 128 | Veracyte Inc | 19,937 | 923.9K $ | 0.36 % |
| 129 | Dropbox Inc | 34,353 | 923.4K $ | 0.36 % |
| 130 | Illumina Inc | 5,614 | 914.9K $ | 0.35 % |
| 131 | Teradata Corp | 26,776 | 911.7K $ | 0.35 % |
| 132 | Ford Motor Co | 50,681 | 883.9K $ | 0.34 % |
| 133 | VSE Corp | 4,764 | 882.1K $ | 0.34 % |
| 134 | Omnicell Inc | 19,869 | 877K $ | 0.34 % |
| 135 | Credit Acceptance Corp | 1,525 | 874.8K $ | 0.34 % |
| 136 | Photronics Inc | 26,989 | 873.1K $ | 0.34 % |
| 137 | Sonos Inc | 55,156 | 870.4K $ | 0.34 % |
| 138 | Brinker International Inc | 6,076 | 865.1K $ | 0.34 % |
| 139 | Pediatrix Medical Group Inc | 40,147 | 864.8K $ | 0.34 % |
| 140 | SEI Investments Co | 9,666 | 849.4K $ | 0.33 % |
| 141 | Southwest Airlines Co | 19,776 | 849.4K $ | 0.33 % |
| 142 | Consolidated Edison Inc | 7,862 | 830.5K $ | 0.32 % |
| 143 | Resideo Technologies Inc | 26,555 | 830.4K $ | 0.32 % |
| 144 | Varex Imaging Corp | 79,513 | 813.4K $ | 0.32 % |
| 145 | ALNYLAM PHARMACEUTICALS INC | 2,688 | 811.7K $ | 0.31 % |
| 146 | Rockwell Automation Inc | 1,771 | 798.8K $ | 0.31 % |
| 147 | ResMed Inc | 4,151 | 791.1K $ | 0.31 % |
| 148 | Occidental Petroleum Corp | 13,765 | 779.5K $ | 0.30 % |
| 149 | Invesco Mortgage Capital Inc | 98,552 | 775.6K $ | 0.30 % |
| 150 | Interface Inc | 25,923 | 767.3K $ | 0.30 % |
| 151 | Valero Energy Corp | 3,060 | 749.1K $ | 0.29 % |
| 152 | FormFactor Inc | 5,961 | 742.7K $ | 0.29 % |
| 153 | Garmin Ltd | 3,163 | 739.9K $ | 0.29 % |
| 154 | INVESCO LTD | 25,103 | 714.4K $ | 0.28 % |
| 155 | Seacoast Banking Corp of Florida | 23,483 | 711.8K $ | 0.28 % |
| 156 | Home Bancorp Inc | 10,858 | 699K $ | 0.27 % |
| 157 | Sanmina Corp | 2,657 | 690.1K $ | 0.27 % |
| 158 | ANGLOGOLD ASHANTI PLC | 7,011 | 678.9K $ | 0.26 % |
| 159 | Take-Two Interactive Software Inc | 2,952 | 661.7K $ | 0.26 % |
| 160 | Qualys Inc | 5,988 | 654.4K $ | 0.25 % |
| 161 | Ulta Beauty Inc | 1,283 | 652.9K $ | 0.25 % |
| 162 | AMER SPORTS INC | 18,336 | 652.4K $ | 0.25 % |
| 163 | Qnity Electronics Inc | 4,142 | 646.2K $ | 0.25 % |
| 164 | Blackstone Mortgage Trust Inc | 35,343 | 646.1K $ | 0.25 % |
| 165 | Quad/Graphics Inc | 85,827 | 639.4K $ | 0.25 % |
| 166 | CONSTELLATION ENERGY CORP | 2,209 | 635.6K $ | 0.25 % |
| 167 | DOCUSIGN INC | 12,007 | 630.6K $ | 0.24 % |
| 168 | Corpay Inc | 1,739 | 629.2K $ | 0.24 % |
| 169 | PagerDuty Inc | 62,749 | 624.4K $ | 0.24 % |
| 170 | Las Vegas Sands Corp | 12,244 | 619.2K $ | 0.24 % |
| 171 | Arch Capital Group Ltd | 6,867 | 613.5K $ | 0.24 % |
| 172 | State Street Corp | 3,909 | 608.4K $ | 0.24 % |
| 173 | Figs Inc | 51,583 | 606.6K $ | 0.24 % |
| 174 | EXPAND ENERGY CORP | 6,488 | 603.3K $ | 0.23 % |
| 175 | Weatherford International PLC | 5,736 | 594.5K $ | 0.23 % |
| 176 | Skillsoft Corp | 77,718 | 566.6K $ | 0.22 % |
| 177 | LendingTree Inc | 14,541 | 555.5K $ | 0.22 % |
| 178 | CF Industries Holdings Inc | 4,920 | 552.8K $ | 0.21 % |
| 179 | PTC Inc | 3,909 | 542.3K $ | 0.21 % |
| 180 | Tetra Tech Inc | 19,630 | 539.6K $ | 0.21 % |
| 181 | Alarm.com Holdings Inc | 11,873 | 535.6K $ | 0.21 % |
| 182 | ADVANCE AUTO PARTS INC | 8,781 | 529K $ | 0.21 % |
| 183 | Replimune Group Inc | 59,216 | 514.6K $ | 0.20 % |
| 184 | Employers Holdings Inc | 11,766 | 511.8K $ | 0.20 % |
| 185 | PACS Group Inc | 13,776 | 504.9K $ | 0.20 % |
| 186 | EverQuote Inc | 26,212 | 504.3K $ | 0.20 % |
| 187 | Allegiant Travel Co | 5,352 | 490.3K $ | 0.19 % |
| 188 | Halozyme Therapeutics Inc | 6,966 | 463.5K $ | 0.18 % |
| 189 | Collegium Pharmaceutical Inc | 13,598 | 457K $ | 0.18 % |
| 190 | BJ's Wholesale Club Holdings Inc | 5,064 | 431.9K $ | 0.17 % |
| 191 | Grand Canyon Education Inc | 2,692 | 403.4K $ | 0.16 % |
| 192 | Q2 Holdings Inc | 8,274 | 391.8K $ | 0.15 % |
| 193 | Five9 Inc | 11,873 | 289.1K $ | 0.11 % |
| 194 | Blackbaud Inc | 8,535 | 261.9K $ | 0.10 % |
| 195 | Peloton Interactive Inc | 37,463 | 239.8K $ | 0.09 % |
| 196 | Appian Corp | 9,629 | 225.3K $ | 0.09 % |
| 197 | Coursera Inc | 36,839 | 198.6K $ | 0.08 % |
| 198 | CELSIUS HOLDINGS INC | 5,410 | 180K $ | 0.07 % |
| 199 | Donnelley Financial Solutions Inc | 2,714 | 107.7K $ | 0.04 % |
| 200 | Krystal Biotech Inc | 33 | 10.2K $ | 0.00 % |
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