Titelia

Portefeuille de Zacks Small/Mid Cap ETF

Zacks Trust · 199 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 204 M $ · Dix premières lignes : 13 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 192191 M $96,29 %
KY 22,9 M $1,49 %
IE 22,1 M $1,05 %
BM 21,6 M $0,79 %
GB 1770,2 k $0,39 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Corning Inc 22 3893,4 M $1,65 %
EMCOR Group Inc 4 4223,2 M $1,57 %
Comfort Systems USA Inc 1 8632,7 M $1,31 %
McKesson Corp 2 5182,5 M $1,22 %
Howmet Aerospace Inc 9 3752,5 M $1,21 %
Allient Inc 35 9072,4 M $1,16 %
Fabrinet 4 3032,3 M $1,15 %
Kulicke & Soffa Industries Inc 33 6072,3 M $1,15 %
Arista Networks Inc 16 9182,3 M $1,11 %
Northern Trust Corp 15 6712,2 M $1,10 %
Nextpower Inc 21 0192,2 M $1,08 %
MasTec Inc 7 2122,1 M $1,05 %
Vestis Corp 260 6762,1 M $1,01 %
Advanced Energy Industries Inc 5 7561,9 M $0,95 %
Affiliated Managers Group Inc 6 2551,9 M $0,94 %
Krystal Biotech Inc 6 8881,9 M $0,93 %
Amphenol Corp 12 8591,9 M $0,92 %
Cencora Inc 4 7041,8 M $0,86 %
Watts Water Technologies Inc 5 2621,7 M $0,85 %
Hecla Mining Co 69 2191,7 M $0,85 %
Primoris Services Corp 11 2951,7 M $0,83 %
Sterling Infrastructure Inc 3 9231,7 M $0,82 %
Credo Technology Group Holding Ltd 14 9461,7 M $0,82 %
Texas Capital Bancshares Inc 17 5671,7 M $0,82 %
Phibro Animal Health Corp 30 1821,6 M $0,81 %
NiSource Inc 34 6341,6 M $0,80 %
Cirrus Logic Inc 11 4601,6 M $0,79 %
Independent Bank Corp 20 6311,6 M $0,79 %
Central Garden & Pet Co 46 6131,6 M $0,79 %
Carpenter Technology Corp 3 8141,5 M $0,74 %
Coeur Mining Inc 55 5121,5 M $0,74 %
Howard Hughes Holdings Inc 20 7811,5 M $0,74 %
Expedia Group Inc 6 9371,5 M $0,73 %
EPR Properties 24 9181,5 M $0,73 %
InterDigital Inc 3 8911,4 M $0,70 %
Byline Bancorp Inc 45 0791,4 M $0,69 %
Western Digital Corp 4 9211,4 M $0,67 %
Ferguson Enterprises Inc 5 2711,4 M $0,67 %
AppLovin Corp 3 1101,4 M $0,66 %
Omega Healthcare Investors Inc 28 0091,4 M $0,66 %
Mativ Holdings Inc 123 8041,3 M $0,66 %
Tyson Foods Inc 20 6101,3 M $0,66 %
Littelfuse Inc 3 7541,3 M $0,65 %
Ubiquiti Inc 1 7211,3 M $0,65 %
CH Robinson Worldwide Inc 7 1221,3 M $0,65 %
Dollar General Corp 8 4281,3 M $0,65 %
Powell Industries Inc 2 4281,3 M $0,62 %
Leidos Holdings Inc 7 2591,3 M $0,62 %
Hartford Insurance Group Inc/The 8 9671,3 M $0,62 %
Remitly Global Inc 74 9511,3 M $0,61 %
Ameren Corp 11 0391,3 M $0,61 %
Simmons First National Corp 62 1641,2 M $0,61 %
Postal Realty Trust Inc 59 6741,2 M $0,61 %
Mirum Pharmaceuticals Inc 13 3561,2 M $0,60 %
Crown Holdings Inc 10 5591,2 M $0,59 %
Acuity Inc 4 0081,2 M $0,59 %
Bloom Energy Corp 7 7151,2 M $0,59 %
Hubbell Inc 2 3191,2 M $0,58 %
Stifel Financial Corp 16 0021,2 M $0,58 %
Vistra Corp 6 8141,2 M $0,58 %
Kroger Co/The 17 2711,2 M $0,58 %
East West Bancorp Inc 10 7501,2 M $0,58 %
Home BancShares Inc/AR 42 7861,2 M $0,58 %
StoneX Group Inc 9 1931,2 M $0,57 %
NWPX Infrastructure Inc 15 0261,2 M $0,57 %
California BanCorp 63 5011,2 M $0,57 %
Maximus Inc 15 3551,2 M $0,57 %
United Fire Group Inc 29 5471,1 M $0,56 %
BancFirst Corp 10 2741,1 M $0,55 %
Carvana Co 3 3541,1 M $0,55 %
City Holding Co 9 2061,1 M $0,54 %
SoFi Technologies Inc 62 0881,1 M $0,54 %
Carnival Corp 34 8671,1 M $0,54 %
Urban Outfitters Inc 16 6131,1 M $0,54 %
Southern First Bancshares Inc 19 4151,1 M $0,53 %
United Natural Foods Inc 28 3111,1 M $0,53 %
Westinghouse Air Brake Technologies Corp 4 0871,1 M $0,53 %
Macy's Inc 54 3441,1 M $0,53 %
New York Times Co/The 13 4051,1 M $0,52 %
Alkermes PLC 34 9851,1 M $0,52 %
Astronics Corp 13 0241 M $0,51 %
Newmark Group Inc 71 6331 M $0,51 %
nVent Electric PLC 8 7711 M $0,51 %
Allstate Corp/The 4 7931 M $0,50 %
Trimble Inc 15 2781 M $0,50 %
Tarsus Pharmaceuticals Inc 13 3781 M $0,50 %
Evercore Inc 3 2411 M $0,49 %
International Flavors & Fragrances Inc 12 121996,7 k $0,49 %
Redwood Trust Inc 164 004992,2 k $0,49 %
RenaissanceRe Holdings Ltd 3 190964,8 k $0,47 %
Acadian Asset Management Inc 17 658951,1 k $0,47 %
Bread Financial Holdings Inc 13 411950,3 k $0,47 %
Guidewire Software Inc 6 505945,3 k $0,46 %
Cboe Global Markets Inc 3 141941,4 k $0,46 %
SmartFinancial Inc 23 479920,6 k $0,45 %
ResMed Inc 3 570914,8 k $0,45 %
Edison International 12 210912,6 k $0,45 %
Visteon Corp 9 394898,7 k $0,44 %
Resideo Technologies Inc 22 828883,4 k $0,43 %
Zoom Communications Inc 11 703865,3 k $0,42 %
HealthEquity Inc 11 227858,8 k $0,42 %
SPX Technologies Inc 3 784858,7 k $0,42 %
Solventum Corp 11 557857,5 k $0,42 %
Expeditors International of Washington Inc 5 885853,5 k $0,42 %
Estee Lauder Cos Inc/The 7 796853,4 k $0,42 %
Darden Restaurants Inc 3 962847,3 k $0,42 %
Southwest Airlines Co 16 995837,2 k $0,41 %
Park National Corp 5 078835,5 k $0,41 %
First Horizon Corp 34 878829,7 k $0,41 %
Assurant Inc 3 587823,5 k $0,40 %
Supernus Pharmaceuticals Inc 14 714805,3 k $0,39 %
Science Applications International Corp 8 678800,6 k $0,39 %
Freshworks Inc 100 856788,7 k $0,39 %
Brinker International Inc 5 229774,9 k $0,38 %
Alnylam Pharmaceuticals Inc 2 314770,4 k $0,38 %
Anglogold Ashanti Plc 6 028770,2 k $0,38 %
Alcoa Corp 12 361767,4 k $0,38 %
EchoStar Corp 6 642767,4 k $0,38 %
Ulta Beauty Inc 1 113762,2 k $0,37 %
Primerica Inc 2 970753,4 k $0,37 %
Moelis & Co 12 646750,7 k $0,37 %
Dropbox Inc 29 537738,1 k $0,36 %
Teradata Corp 23 012724,6 k $0,36 %
Kratos Defense & Security Solutions, Inc. 8 322717,2 k $0,35 %
Invesco Mortgage Capital Inc 84 721714,2 k $0,35 %
Sunrun Inc 53 120703,8 k $0,35 %
Interface Inc 22 291701,9 k $0,34 %
Omnicell Inc 17 078701,9 k $0,34 %
Great Lakes Dredge & Dock Corp 40 762690,9 k $0,34 %
Garmin Ltd 2 721688 k $0,34 %
Figs Inc 44 362685,4 k $0,34 %
Pediatrix Medical Group Inc 34 501684,8 k $0,34 %
SEI Investments Co 8 306675,4 k $0,33 %
BioLife Solutions Inc 27 113656,1 k $0,32 %
MYR Group Inc 2 416652,2 k $0,32 %
Illumina Inc 4 829649,3 k $0,32 %
Xylem Inc/NY 4 917637 k $0,31 %
Rithm Capital Corp 63 268635,8 k $0,31 %
Seacoast Banking Corp of Florida 20 185628,2 k $0,31 %
Constellation Energy Corp. 1 903627,8 k $0,31 %
Veracyte Inc 17 149627,5 k $0,31 %
Rockwell Automation Inc 1 533624,6 k $0,31 %
Riot Platforms Inc 37 875617 k $0,30 %
Rogers Corp 5 675611,9 k $0,30 %
Tetra Tech Inc 16 882605,1 k $0,30 %
T Rowe Price Group Inc 6 377603,5 k $0,30 %
Expand Energy Corp 5 570601,1 k $0,29 %
Amer Sports Inc 15 758598,5 k $0,29 %
Las Vegas Sands Corp 10 517596,5 k $0,29 %
Arch Capital Group Ltd 5 912592,1 k $0,29 %
Arvinas Inc 42 859568,7 k $0,28 %
Invesco Ltd 21 568566,4 k $0,28 %
Home Bancorp Inc 9 331551,5 k $0,27 %
Take-Two Interactive Software Inc 2 544538 k $0,26 %
Affirm Holdings Inc 11 334532,5 k $0,26 %
PTC Inc 3 365526,9 k $0,26 %
Fortinet Inc 6 613522,6 k $0,26 %
Weatherford International PLC 4 917518,5 k $0,25 %
Quad/Graphics Inc 73 767509,7 k $0,25 %
Customers Bancorp Inc 7 501505,9 k $0,25 %
LendingClub Corp 33 446498,7 k $0,24 %
MongoDB Inc 1 509495,7 k $0,24 %
DNOW Inc 41 974494,5 k $0,24 %
Alarm.com Holdings Inc 10 213488,7 k $0,24 %
Collegium Pharmaceutical Inc 11 694487,3 k $0,24 %
Qualys Inc 5 141475,4 k $0,23 %
LendingTree Inc 12 498467,1 k $0,23 %
Docusign Inc 10 314464,9 k $0,23 %
Qnity Electronics Inc 3 558451 k $0,22 %
MannKind Corp 136 396447,4 k $0,22 %
Metropolitan Bank Holding Corp 5 298445,8 k $0,22 %
VICI Properties Inc 14 552439,6 k $0,22 %
State Street Corp 3 365432,8 k $0,21 %
BJ's Wholesale Club Holdings Inc 4 350429,7 k $0,21 %
Robinhood Markets Inc 5 621426,4 k $0,21 %
CF Industries Holdings Inc 4 237421,8 k $0,21 %
Halozyme Therapeutics Inc 5 974415,4 k $0,20 %
Upstart Holdings Inc 15 166413 k $0,20 %
Advance Auto Parts Inc 7 554401,6 k $0,20 %
Pursuit Attractions and Hospitality Inc 11 526400,6 k $0,20 %
PagerDuty Inc 53 958380,9 k $0,19 %
Waystar Holding Corp 14 735378 k $0,19 %
Photronics Inc 9 933371,8 k $0,18 %
Elastic NV 7 134371,5 k $0,18 %
Grand Canyon Education Inc 2 318368,7 k $0,18 %
Blackbaud Inc 7 351356,8 k $0,17 %
EverQuote Inc 22 549356,3 k $0,17 %
Sanmina Corp 2 283354,5 k $0,17 %
Q2 Holdings Inc 7 118342,5 k $0,17 %
Skillsoft Corp 66 814280 k $0,14 %
AvePoint Inc 25 300272,7 k $0,13 %
Celsius Holdings Inc 4 662249,9 k $0,12 %
Brown & Brown Inc 3 478249,8 k $0,12 %
TriNet Group Inc 5 998228,4 k $0,11 %
Appian Corp 8 269220,5 k $0,11 %
Coursera Inc 31 665203 k $0,10 %
Phreesia Inc 15 668193,2 k $0,09 %
Five9 Inc 10 210178,1 k $0,09 %
Peloton Interactive Inc 32 191129,4 k $0,06 %