SMIZ Zacks Trust

84

NYSE ARCA | ETF

Price
$39.38
Decreased by -0.15%
Dollar volume (20D)
2.06 M
ADR%
1.64
Technology - 23.28%Financial Services - 21.71%Industrials - 20.88%Healthcare - 9.18%Consumer Cyclicals - 6.57%Consumer Defensive - 4.71%Real Estate - 4.01%Basic Materials - 3.88%Utilities - 2.79%Communication Services - 2.13%Energy - 0.86%
Technology - 23.28%
Financial Services - 21.71%
Industrials - 20.88%
Healthcare - 9.18%
Consumer Cyclicals - 6.57%
Consumer Defensive - 4.71%
Real Estate - 4.01%
Basic Materials - 3.88%
Utilities - 2.79%
Communication Services - 2.13%
Energy - 0.86%

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 1.72%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.36%
MTZ MasTec Inc Industrials Engineering & Construction 1.24%
FN Fabrinet Technology Electronic Components 1.23%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.22%
NXT Nextracker Inc. Class A Common Stock Technology Solar 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%
NTRS Northern Trust Corporation Financial Services Asset Management 1.14%
MCK McKesson Corporation Healthcare Medical Distribution 1.14%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.13%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.12%
AMOT Allied Motion Technologies Inc Technology Electronic Components 1.12%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 1.11%
ANET Arista Networks Technology Computer Hardware 1.10%
OCN Ocwen Financial Corporation Financial Services Mortgage Finance 1.10%
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