SMIZ Zacks Trust

67

NYSE ARCA | ETF

Price
$30.76
Increased by +0.72%
Dollar volume (20D)
865.11 K
ADR%
2.90
Financial Services - 19.87%Technology - 19.30%Healthcare - 14.77%Industrials - 12.64%Consumer Cyclicals - 7.74%Consumer Defensive - 7.08%Real Estate - 6.17%Basic Materials - 4.12%Utilities - 3.71%Energy - 3.58%Communication Services - 1.05%
Financial Services - 19.87%
Technology - 19.30%
Healthcare - 14.77%
Industrials - 12.64%
Consumer Cyclicals - 7.74%
Consumer Defensive - 7.08%
Real Estate - 6.17%
Basic Materials - 4.12%
Utilities - 3.71%
Energy - 3.58%
Communication Services - 1.05%

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed onU. S. stock exchanges or derivatives linked to such securities.

Top 20 Holdings

Asset Name Sector Industry Weight
PRA ProAssurance Corporation Financial Services Insurance - Property & Casualty 1.85%
EME EMCOR Group Inc Industrials Engineering & Construction 1.67%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.62%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.42%
ADMA ADMA Biologics Inc Healthcare Biotechnology 1.26%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.24%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.22%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.21%
DX Dynex Capital Inc Real Estate REIT - Mortgage 1.20%
IONQ IONQ Inc Technology Computer Hardware 1.17%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
LRN Stride Inc Consumer Defensive Education & Training Services 1.10%
MCK McKesson Corporation Healthcare Medical Distribution 1.10%
SLVM Sylvamo Corp Basic Materials Paper & Paper Products 1.06%
ESAB ESAB Corp Industrials Metal Fabrication 1.05%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 1.05%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.04%
NTRS Northern Trust Corporation Financial Services Asset Management 1.04%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.03%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.01%
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