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 |
|---|---|---|---|---|
| 201 | MIRUM PHARMACEUTICALS INC | 64 | 6.5K $ | 0.00 % |
| 202 | Howard Hughes Holdings Inc | 100 | 6.3K $ | 0.00 % |
| 203 | Cencora Inc | 23 | 6.2K $ | 0.00 % |
| 204 | ACUITY INC | 19 | 5.8K $ | 0.00 % |
| 205 | Home BancShares Inc/AR | 206 | 5.5K $ | 0.00 % |
| 206 | Stifel Financial Corp | 77 | 5.4K $ | 0.00 % |
| 207 | CROWN HOLDINGS INC | 51 | 4.8K $ | 0.00 % |
| 208 | InterDigital Inc | 19 | 4.8K $ | 0.00 % |
| 209 | Carnival Corp Ltd | 168 | 4.7K $ | 0.00 % |
| 210 | Atmus Filtration Technologies Inc | 91 | 4.3K $ | 0.00 % |
| 211 | Nicolet Bankshares Inc | 28 | 3.9K $ | 0.00 % |
| 212 | Estee Lauder Cos Inc/The | 37 | 3.3K $ | 0.00 % |
| 213 | ADMA Biologics Inc | 395 | 3.2K $ | 0.00 % |
| 214 | Archrock Inc | 81 | 2.7K $ | 0.00 % |
| 215 | Kratos Defense & Security Solutions Inc | 40 | 2.6K $ | 0.00 % |
| 216 | Metropolitan Bank Holding Corp | 25 | 2.2K $ | 0.00 % |
| 217 | Inspire Medical Systems Inc | 38 | 1.6K $ | 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