SMIZ Zacks Trust

89

NYSE ARCA | ETF

Price
$38.63
Increased by +0.91%
Dollar volume (20D)
813.01 K
ADR%
0.99
Technology - 20.50%Financial Services - 19.79%Industrials - 16.57%Healthcare - 12.90%Consumer Cyclicals - 8.58%Real Estate - 4.93%Basic Materials - 4.35%Consumer Defensive - 3.86%Utilities - 3.15%Energy - 3.15%Communication Services - 2.22%
Technology - 20.50%
Financial Services - 19.79%
Industrials - 16.57%
Healthcare - 12.90%
Consumer Cyclicals - 8.58%
Real Estate - 4.93%
Basic Materials - 4.35%
Consumer Defensive - 3.86%
Utilities - 3.15%
Energy - 3.15%
Communication Services - 2.22%

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 1.46%
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%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.13%
NTRS Northern Trust Corporation Financial Services Asset Management 1.13%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 1.13%
ANET Arista Networks Technology Computer Hardware 1.12%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
OCN Ocwen Financial Corporation Financial Services Mortgage Finance 1.10%
SLVM Sylvamo Corp Basic Materials Paper & Paper Products 1.06%
ESAB ESAB Corp Industrials Metal Fabrication 1.05%
AMOT Allied Motion Technologies Inc Technology Electronic Components 1.05%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 1.05%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 1.04%
MCK McKesson Corporation Healthcare Medical Distribution 1.04%
PINC Premier Inc Healthcare Health Information Services 1.04%
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