As of Mar 31, 2025
Zacks Trust Zacks Small/Mid Cap ETF (ARCA: SMIZ)
Ticker | Name | Share % | |
---|---|---|---|
EME | Emcor Group Inc Common Stock Usd 0.01 | 1.55% | |
SMCI | Super Micro Computer Inc Common Stock Usd 0.001 | 1.47% | |
BLDR | Builders Firstsource Inc.(bldr) | 1.47% | |
ARVN | Arvinas Inc | 1.15% | |
JANX | Janux Therapeutics Inc. | 1.14% | |
CDNS | Cadence Design Systems | 1.10% | |
ESAB | ESAB Corp | 1.09% | |
MUSA | Murphy U.s.a., Inc. | 1.06% | |
AIT | Applied Industrial Technologies Inc., Class C | 1.02% | |
BRBR | Bellring Brands | 1.08% | |
IONQ | Ionq, Inc. Pipe | 1.15% | |
DDOG | Datadog Inc. Class A | 1.04% | |
PRA | Pro-assurance Corp | 1.16% | |
SLVM | Sylvamo Corp | 1.09% | |
MCY | Mercury General Corp | 1.07% | |
NTRS | Northern Trust Corp | 1.16% | |
PODD | Insulet Corp | 1.02% | |
LRN | Stride Inc. | 1.33% | |
ANET | Arista Networks | 1.07% | |
DX | Dynex Capital | 1.14% | |
SNV | SYNOVUS FINL | 0.97% | |
LNG | Cheniere Energy | 0.96% | |
NFG | Natl Fuel Gas C.. | 1.15% | |
PLTR | Palantir Technologynologies Inc-A | 1.10% | |
ADMA | Adma Biologics Inc Com | 0.98% | |
RYAN | Ryan Specialty Group Holdings Inc | 0.98% |
The SMIZ ETF is currently trading at $31.19, which represents a 1.48% change. Over the past 52 weeks, the ETF has traded as high as $36.94 and as low as $26.33.
The expense ratio of SMIZ is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SMIZ is 112.06M. This represents the total market value of the assets managed by the ETF.
SMIZ follows a Mid Cap Blend investment style.
The top holdings of SMIZ include: EME (1.55%), SMCI (1.47%), BLDR (1.47%), ARVN (1.15%), JANX (1.14%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SMIZ is currently not available.