SMIZ Zacks Trust

89

NYSE ARCA | ETF

Price
$41.25
Increased by +1.98%
Dollar volume (20D)
2.17 M
ADR%
1.52
Technology - 24.21%Financial Services - 21.73%Industrials - 21.39%Healthcare - 8.64%Consumer Cyclicals - 6.58%Consumer Defensive - 4.39%Real Estate - 3.92%Basic Materials - 3.64%Utilities - 2.62%Communication Services - 2.08%Energy - 0.80%
Technology - 24.21%
Financial Services - 21.73%
Industrials - 21.39%
Healthcare - 8.64%
Consumer Cyclicals - 6.58%
Consumer Defensive - 4.39%
Real Estate - 3.92%
Basic Materials - 3.64%
Utilities - 2.62%
Communication Services - 2.08%
Energy - 0.80%

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 1.68%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.46%
FN Fabrinet Technology Electronic Components 1.40%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 1.27%
MTZ MasTec Inc Industrials Engineering & Construction 1.25%
ANET Arista Networks Technology Computer Hardware 1.24%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.22%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.21%
AMOT Allied Motion Technologies Inc Technology Electronic Components 1.20%
DX Dynex Capital Inc Real Estate REIT - Mortgage 1.20%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.19%
IONQ IONQ Inc Technology Computer Hardware 1.17%
NTRS Northern Trust Corporation Financial Services Asset Management 1.16%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.15%
VSTS Vestis Corporation Industrials Rental & Leasing Services 1.14%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.13%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.13%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.10%
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