SMIZ Zacks Trust

72

NYSE ARCA | ETF

Price
$37.80
Decreased by -2.07%
Dollar volume (20D)
817.91 K
ADR%
1.55
Technology - 21.91%Financial Services - 18.59%Industrials - 17.28%Healthcare - 12.10%Consumer Cyclicals - 7.59%Real Estate - 5.22%Basic Materials - 4.21%Energy - 3.98%Consumer Defensive - 3.66%Utilities - 3.24%Communication Services - 2.22%
Technology - 21.91%
Financial Services - 18.59%
Industrials - 17.28%
Healthcare - 12.10%
Consumer Cyclicals - 7.59%
Real Estate - 5.22%
Basic Materials - 4.21%
Energy - 3.98%
Consumer Defensive - 3.66%
Utilities - 3.24%
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
EME EMCOR Group Inc Industrials Engineering & Construction 1.88%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.86%
PRA ProAssurance Corporation Financial Services Insurance - Property & Casualty 1.85%
APH Amphenol Corporation Technology Electronic Components 1.37%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.30%
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%
APP Applovin Corp Communication Services Advertising Agencies 1.15%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.15%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.13%
ANET Arista Networks Technology Computer Hardware 1.13%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 1.13%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
FN Fabrinet Technology Electronic Components 1.10%
OCN Ocwen Financial Corporation Financial Services Mortgage Finance 1.10%
NTRS Northern Trust Corporation Financial Services Asset Management 1.07%
SLVM Sylvamo Corp Basic Materials Paper & Paper Products 1.06%
ESAB ESAB Corp Industrials Metal Fabrication 1.05%
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