SMIZ Zacks Trust

83

NYSE ARCA | ETF

Price
$33.66
Increased by +1.29%
Dollar volume (20D)
448.79 K
ADR%
0.88
Technology - 20.15%Financial Services - 15.33%Healthcare - 14.11%Industrials - 13.81%Consumer Cyclicals - 7.73%Real Estate - 7.17%Consumer Defensive - 6.63%Basic Materials - 4.30%Utilities - 4.11%Energy - 3.97%Communication Services - 2.70%
Technology - 20.15%
Financial Services - 15.33%
Healthcare - 14.11%
Industrials - 13.81%
Consumer Cyclicals - 7.73%
Real Estate - 7.17%
Consumer Defensive - 6.63%
Basic Materials - 4.30%
Utilities - 4.11%
Energy - 3.97%
Communication Services - 2.70%

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 1.70%
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%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.15%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.09%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.08%
APH Amphenol Corporation Technology Electronic Components 1.08%
NTRS Northern Trust Corporation Financial Services Asset Management 1.06%
E450 ATL. BRV. HLDG. C DL-,001 Communication Services Entertainment 1.06%
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%
MCK McKesson Corporation Healthcare Medical Distribution 1.04%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.04%
LRN Stride Inc Consumer Defensive Education & Training Services 1.04%
OCN Ocwen Financial Corporation Financial Services Mortgage Finance 1.03%
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