SMIZ Zacks Trust

68

NYSE ARCA | ETF

Price
$38.66
Decreased by -1.65%
Dollar volume (20D)
1.61 M
ADR%
1.03
Technology - 21.55%Financial Services - 20.07%Industrials - 18.23%Healthcare - 11.50%Consumer Cyclicals - 8.49%Basic Materials - 5.03%Real Estate - 4.86%Consumer Defensive - 3.17%Utilities - 2.69%Energy - 2.48%Communication Services - 1.92%
Technology - 21.55%
Financial Services - 20.07%
Industrials - 18.23%
Healthcare - 11.50%
Consumer Cyclicals - 8.49%
Basic Materials - 5.03%
Real Estate - 4.86%
Consumer Defensive - 3.17%
Utilities - 2.69%
Energy - 2.48%
Communication Services - 1.92%

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 1.55%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.22%
ANET Arista Networks Technology Computer Hardware 1.21%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.21%
GLW Corning Incorporated Technology Electronic Components 1.20%
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 1.15%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.13%
CDNS Cadence Design Systems Inc Technology Software - Application 1.12%
OCN Ocwen Financial Corporation Financial Services Mortgage Finance 1.10%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.09%
SSRM SSR Mining Inc Basic Materials Gold 1.08%
AMOT Allied Motion Technologies Inc Technology Electronic Components 1.08%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 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%
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