SMIZ Zacks Trust

76

NYSE ARCA | ETF

Price
$34.81
Increased by +1.94%
Dollar volume (20D)
1.28 M
ADR%
1.40
Financial Services - 23.83%Technology - 18.54%Industrials - 14.94%Healthcare - 11.89%Consumer Cyclicals - 10.99%Real Estate - 6.24%Energy - 3.27%Consumer Defensive - 3.22%Basic Materials - 3.01%Utilities - 2.43%Communication Services - 1.63%
Financial Services - 23.83%
Technology - 18.54%
Industrials - 14.94%
Healthcare - 11.89%
Consumer Cyclicals - 10.99%
Real Estate - 6.24%
Energy - 3.27%
Consumer Defensive - 3.22%
Basic Materials - 3.01%
Utilities - 2.43%
Communication Services - 1.63%

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
EME EMCOR Group Inc Industrials Engineering & Construction 1.82%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.62%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.22%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.21%
IONQ IONQ Inc Technology Computer Hardware 1.17%
PODD Insulet Corporation Healthcare Medical Devices 1.12%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
NTRS Northern Trust Corporation Financial Services Asset Management 1.08%
MSGE Madison Square Garden Entertainment Corp Consumer Cyclical Leisure 1.07%
SLVM Sylvamo Corp Basic Materials Paper & Paper Products 1.06%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.05%
ESAB ESAB Corp Industrials Metal Fabrication 1.05%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.04%
PRA ProAssurance Corporation Financial Services Insurance - Property & Casualty 1.04%
DDOG Datadog Inc Technology Software - Application 1.00%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 0.99%
LRN Stride Inc Consumer Defensive Education & Training Services 0.99%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.98%
SNV Synovus Financial Corp Financial Services Banks - Regional 0.96%
FISI Financial Institutions Inc Financial Services Banks - Regional 0.96%
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