Companies: 10,852     total market cap: C$204.406 T
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Zacks Small/Mid Cap ETF
SMIZ
#2128
ETF rank
C$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$58.59
Share price
-2.73%
Change (1 day)
30.44%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 220

Full holdings list

Weight %NameTickerShares Held
2.44%
BBH SWEEP VEHICLE9BBH6502334
1.66%
EMCOR GROUP INCEME US5241
1.59%
COMFORT SYSTEMSFIX US2214
1.40%
STERLING INFRASTSTRL US3752
1.30%
KULICKE & SOFFAKLIC US32229
1.26%
WESTERN DIGITALWDC US5841
1.21%
NORTHERN TRUSTNTRS US18604
1.20%
MASTEC INCMTZ US8577
1.18%
SANDISK CORPSNDK US1785
1.14%
CORNING INCGLW US15435
1.13%
CREDO TECHNOLOGYCRDO US13872
1.13%
VESTIS CORPVSTS US227072
1.12%
ALLIENT INCALNT US33138
1.06%
NEXTPOWER INC-ANXT US18858
1.06%
COMMVAULT SYSTEMCVLT US23235
1.02%
FABRINETFN US3806
1.00%
BLOOM ENERGY C-ABE US9158
0.97%
POWELL INDS INCPOWL US8663
0.93%
AFFIL MANAGERSAMG US7425
0.90%
ARISTA NETWORKSANET US14450
0.89%
CIRRUS LOGIC INCCRUS US13589
0.89%
ARROW ELECTRONICARW US10592
0.85%
MCKESSON CORPMCK US2986
0.84%
AMPHENOL CORP-AAPH US15301
0.83%
CARPENTER TECHCRS US4516
0.83%
HOWMET AEROSPACEHWM US8860
0.82%
ADV ENERGY INDSAEIS US6832
0.82%
NWPX INFRASTRUCTNWPX US17850
0.80%
LITTELFUSE INCLFUS US4456
0.80%
TEXAS CAPITAL BATCBI US20843
0.77%
APPLOVIN CO-CL AAPP US3695
0.74%
WP CAREY INCWPC US26853
0.74%
WATTS WATER TE-AWTS US6237
0.73%
CALIFORNIA RESOUCRC US31984
0.72%
INDEP BANK/MAINDB US24492
0.72%
CENTRAL GARDEN-ACENTA US55353
0.71%
NISOURCE INCNI US41116
0.70%
EXPEDIA GROUP INEXPE US8224
0.70%
STONEX GROUP INCSNEX US16347
0.69%
CBOE GLOBAL MARKCBOE US6442
0.69%
MYR GROUP INC/DEMYRG US4056
0.68%
NVENT ELECTRICNVT US10401
0.67%
BYLINE BANCORP IBY US53538
0.67%
UNITED NATURALUNFI US33591
0.66%
REMIT GLOBAL INCRELY US88939
0.65%
BIOLIFE SOLUTIONBLFS US63833
0.64%
PRIMORIS SERVICEPRIM US13401
0.63%
HILLTOP HOLDINGSHTH US45576
0.62%
EPR PROPERTIESEPR US29586
0.60%
POSTAL REALTY-APSTL US70855
0.60%
EAST WEST BNCRPEWBC US12770
0.60%
SIMMONS FIRST -ASFNC US73813
0.60%
ACADIAN ASSET MAAAMI US20957
0.59%
MAXLINEARMXL US16669
0.58%
CH ROBINSONCHRW US8448
0.58%
PEBBLEBROOK HOTEPEB91652
0.58%
UNITED FIRE GROUUFCS US35085
0.57%
TECHNIPFMC PLCFTI US21910
0.56%
ARCHER-DANIELSADM US17953
0.55%
ZOOM COMMUNICATIZM US13871
0.54%
BREAD FINANCIALBFH US15907
0.54%
FERGUSON ENTERPRFERG US6246
0.54%
HERSHEY CO/THEHSY US7877
0.53%
AMEREN CORPAEE US13106
0.52%
TYSON FOODS-ATSN US24479
0.52%
CONSTELLIUM SECSTM US38411
0.52%
HECLA MINING COHL US82186
0.51%
CITY HOLDING COCHCO US10922
0.51%
HARTFORD INSURANHIG US10644
0.51%
ASTRONICS CORPATRO US15493
0.50%
SOUTHERN FIRSTSFST US23042
0.50%
BANCFIRST CORPBANF US12185
0.50%
EVERCORE INCEVR US3865
0.50%
HUBBELL INCHUBB US2748
0.49%
GAMING AND LEISUGLPI28499
0.49%
CARVANA COCVNA US19810
0.49%
LUMENTUM HOLLITE US1381
0.49%
PROTO LABS INCPRLB US17385
0.48%
TTM TECHNOLOGIESTTMI US6914
0.48%
WABTEC CORPWAB US4867
0.47%
SOFI TECHNOLOGIESOFI US73662
0.47%
LENDINGCLUB CORPLC71744
0.47%
VISTRA CORPVST US8093
0.46%
NEWMARK GROUP-ANMRK US84981
0.45%
SCIENCE APPLICATSAIC US10316
0.45%
ALLSTATE CORPALL US5690
0.45%
NEW YORK TIMES-ANYT US15909
0.44%
CARTER'S INCCRI US31105
0.44%
PHIBRO ANIMAL-APAHC US35845
0.44%
ASANA INC- CL AASAN146643
0.44%
UBIQUITI INCUI US2033
0.44%
FORTINET INCFTNT US7853
0.44%
GUIDEWIRE SOFTWAGWRE US7714
0.43%
SMARTFINANCIAL ISMBK US27878
0.43%
FRESHWORKS-CL AFRSH US119719
0.43%
ALCOA CORPAA US14678
0.43%
SCHOLASTIC CORPSCHL US26257
0.43%
STAAR SURGICALSTAA37974
0.42%
SOLVENTUMSOLV US13737
0.42%
EQT CORPEQT US20496
0.42%
AMBARELLA INCAMBA US15713
0.42%
EXPEDITORS INTLEXPD US6977
0.41%
MAXIMUS INCMMS US18233
0.40%
ASSURANT INCAIZ US4250
0.40%
DXP ENTERPRISESDXPE US6582
0.40%
SPX TECHNOLOGIESSPXC US4486
0.40%
LUMEN TECHNOLOGILUMN US106830
0.39%
INTL FLVR & FRAGIFF US14383
0.39%
RENAISSANCERERNR3775
0.39%
EDISON INTLEIX US14511
0.39%
MOELIS & CO-CL AMC US15025
0.39%
PARK NATL CORPPRK US6014
0.39%
REDWOOD TRUSTRWT US194704
0.39%
DOLLAR GENERAL CDG US10015
0.39%
DR HORTON INCDHI US7040
0.39%
ENTEGRIS INCENTG US7364
0.38%
VERACYTE INCVCYT US20347
0.38%
TRIMBLE INCTRMB US18109
0.38%
FARMLAND PARTNERFPI97900
0.38%
FORTIVE CORPFTV US16366
0.38%
FIRST HORIZON COFHN US41418
0.37%
DOW INCDOW US28647
0.37%
ECHOSTAR CORP-ASATS US7890
0.37%
ROGERS CORPROG US6728
0.36%
ILLUMINA INCILMN US5734
0.36%
DROPBOX INC-ADBX US35043
0.36%
TERADATA CORPTDC US27321
0.35%
SUNRUN INCRUN US63017
0.35%
AFFIRM HOLDINGSAFRM US13440
0.34%
PEDIATRIX MEDICAMD US40987
0.34%
SONOS INCSONO US56256
0.34%
DARDEN RESTAURANDRI US4703
0.34%
LEMONADE INCLMND17588
0.34%
PRIMERICA INCPRI US3516
0.34%
VSE CORPVSEC US4864
0.33%
OMNICELL INCOMCL US20284
0.33%
SEI INVESTMENTSSEIC US9866
0.33%
PHOTRONICS INCPLAB US27519
0.32%
CREDIT ACCEPTANCCACC US1555
0.32%
VAREX IMAGINVREX US81163
0.32%
BRINKER INTLEAT US6196
0.31%
CONS EDISON INCED US8027
0.31%
ROCKWELL AUTOMATROK US1806
0.31%
SOUTHWEST AIRLUV US20181
0.31%
ALNYLAM PHARMACEALNY US2743
0.31%
OCCIDENTAL PETEOXY US14050
0.31%
RESMED INCRMD US4241
0.31%
RESIDEO TECHNREZI US27090
0.30%
VALERO ENERGYVLO US3125
0.30%
FORD MOTOR COF US51721
0.30%
INVESCO MORTGAGEIVR US100582
0.29%
INTERFACE INCTILE US26448
0.29%
GARMIN LTDGRMN US3228
0.29%
FORMFACTOR INCFORM US6071
0.28%
SANMINA CORPSANM US2712
0.27%
HOME BANCORP INCHBCP US11078
0.27%
SEACOAST BANK/FLSBCF US23968
0.27%
INVESCO LTDIVZ US25628
0.26%
QUALYS INCQLYS US6108
0.25%
BLACKSTONE MOR-ABXMT36073
0.25%
QUAD GRAPHICS INQUAD US87607
0.25%
ANGLOGOLD ASHANTAU US7151
0.25%
QNITY ELECTRONICQ US4237
0.24%
TAKE-TWO INTERACTTWO US3012
0.24%
STATE ST CORPSTT US3989
0.24%
AMER SPORTS INCAS US18706
0.24%
LAS VEGAS SANDSLVS US12494
0.24%
CORPAY INCCPAY US1774
0.23%
DOCUSIGN INCDOCU US12252
0.23%
ARCH CAPITAL GRPACGL US7012
0.23%
EXPAND ENERGY COEXE US6623
0.23%
FIGS INC-CLASS AFIGS US52613
0.23%
PAGERDUTY INCPD US64019
0.23%
WEATHERFORD INTEWFRD US5861
0.23%
ULTA BEAUTY INCULTA US1308
0.22%
REPLIMUNE GROUP INCREPL60551
0.22%
CONSTELLATION ENCEG US2254
0.22%
CF INDUSTRIES HOCF US5025
0.21%
SKILLSOFT CORPSKIL US79313
0.21%
TETRA TECH INCTTEK US20025
0.21%
PTC INCPTC US3989
0.20%
ALARM.COM HOLDINALRM US12108
0.20%
LENDINGTREE INCTREE US14846
0.20%
EMPLOYERS HOLDINEIG US12011
0.20%
PACS GROUP INCPACS US14141
0.19%
EVERQUOTE INC-AEVER US26737
0.19%
HALOZYME THERAPEHALO US7121
0.19%
ADVANCE AUTO PARAAP US8966
0.17%
ALLEGIANT TRAVELALGT US5462
0.17%
BJ'S WHOLESALE CBJ US5169
0.17%
COLLEGIUM PHARMACOLL US13878
0.16%
GRAND CANYON EDULOPE US2747
0.14%
Q2 HOLDINGS INCQTWO US8444
0.11%
FIVE9 INCFIVN US12113
0.09%
BLACKBAUD INCBLKB US8700
0.09%
APPIAN CORP-AAPPN9829
0.09%
PELOTON INTERA-APTON US38248
0.08%
COURSERACOUR US37609
0.06%
CELSIUS HOLDINGSCELH US5520
0.04%
DONNELLEY FINANCDFIN US2769
0.03%
Receivables/PayablesRECPAY79181
0.01%
US DOLLARSUSD19122
0.00%
KRYSTAL BIOTECHKRYS US33
0.00%
HOWARD HUGHES HOHHH US100
0.00%
CENCORA INCCOR US23
0.00%
MIRUM PHARMACEUTMIRM US64
0.00%
ACUITY INCAYI US19
0.00%
HOME BANCSHARESHOMB US206
0.00%
STIFEL FINANCIALSF US77
0.00%
INTERDIGITAL INCIDCC US19
0.00%
CROWN HOLDINGS ICCK US51
0.00%
CARNIVAL CORP LTCCL US168
0.00%
ATMUS FILTRATIONATMU US91
0.00%
NICOLET BANKSHARNIC28
0.00%
ADMA BIOLOGICS IADMA US395
0.00%
ESTEE LAUDEREL US37
0.00%
ARCHROCK INCAROC US81
0.00%
KRATOS DEFENSE &KTOS US40
0.00%
METROPOLITAN BANMCB25
0.00%
INSPIRE MEDICALINSP US38

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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