SMIZ Zacks Trust

57

NYSE ARCA | ETF

Price
$39.01
Decreased by -1.69%
Dollar volume (20D)
1.71 M
ADR%
1.44
Financial Services - 21.56%Technology - 21.43%Industrials - 21.10%Healthcare - 10.46%Consumer Cyclicals - 6.95%Real Estate - 4.66%Consumer Defensive - 4.43%Basic Materials - 4.18%Utilities - 2.71%Communication Services - 1.96%Energy - 0.56%
Financial Services - 21.56%
Technology - 21.43%
Industrials - 21.10%
Healthcare - 10.46%
Consumer Cyclicals - 6.95%
Real Estate - 4.66%
Consumer Defensive - 4.43%
Basic Materials - 4.18%
Utilities - 2.71%
Communication Services - 1.96%
Energy - 0.56%

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 1.74%
GLW Corning Incorporated Technology Electronic Components 1.51%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.32%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.22%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.21%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.21%
DX Dynex Capital Inc Real Estate REIT - Mortgage 1.20%
AMOT Allied Motion Technologies Inc Technology Electronic Components 1.19%
IONQ IONQ Inc Technology Computer Hardware 1.17%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.17%
MCK McKesson Corporation Healthcare Medical Distribution 1.15%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.15%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 1.15%
FN Fabrinet Technology Electronic Components 1.14%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.13%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
NTRS Northern Trust Corporation Financial Services Asset Management 1.10%
OCN Ocwen Financial Corporation Financial Services Mortgage Finance 1.10%
ANET Arista Networks Technology Computer Hardware 1.09%
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