Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.892 Bio.
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Zacks Small/Mid Cap ETF
SMIZ
#2170
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,74 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
3.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Zacks Small/Mid Cap ETF - Bestände

ETF-Bestände zum Stand 18. Februar 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.04%
US DOLLARSUSD6086147
1.68%
EMCOR GROUP INCEME US4296
1.43%
CORNING INCGLW US21747
1.27%
NEXTPOWER INC-ANXT US20413
1.19%
COMFORT SYSTEMSFIX US1809
1.17%
ALLIENT INCALNT US34875
1.16%
MCKESSON CORPMCK US2446
1.14%
ARISTA NETWORKSANET US16432
1.13%
HOWMET AEROSPACEHWM US9105
1.12%
KULICKE & SOFFAKLIC US32641
1.12%
NORTHERN TRUSTNTRS US15221
1.05%
FABRINETFN US4177
1.00%
AFFIL MANAGERSAMG US6075
0.97%
VESTIS CORPVSTS253176
0.96%
KRYSTAL BIOTECHKRYS6690
0.93%
CREDO TECHNOLOGYCRDO US14514
0.92%
MASTEC INCMTZ US7002
0.92%
AMPHENOL CORP-AAPH US12487
0.90%
ADV ENERGY INDSAEIS US5588
0.89%
TEXAS CAPITAL BATCBI US17063
0.88%
PRIMORIS SERVICEPRIM US10971
0.87%
MATIV INCMATV US120240
0.84%
WATTS WATER TE-AWTS US5112
0.84%
HOWARD HUGHES HOHHH US20181
0.82%
INDEP BANK/MAINDB US20037
0.82%
CENCORA INCCOR US4566
0.81%
CIRRUS LOGIC INCCRUS US11130
0.78%
STERLING INFRASTSTRL US3809
0.78%
CENTRAL GARDEN-ACENTA US45275
0.76%
NISOURCE INCNI US33638
0.75%
PHIBRO ANIMAL-APAHC US29312
0.74%
HECLA MINING COHL US67227
0.72%
BYLINE BANCORP IBY43783
0.71%
WESTERN DIGITALWDC US4777
0.69%
EPR PROPERTIESEPR US24204
0.69%
CARPENTER TECHCRS US3706
0.69%
EXPEDIA GROUP INEXPE US6739
0.68%
INTERDIGITAL INCIDCC US3777
0.68%
MIRUM PHARMACEUTMIRM US12972
0.66%
FERGUSON ENTERPRFERG US5121
0.64%
SIMMONS FIRST -ASFNC60376
0.64%
CH ROBINSONCHRW US6918
0.64%
TYSON FOODS-ATSN US20016
0.64%
POWELL INDS INCPOWL US2356
0.63%
OMEGA HEALTHCAREOHI US27205
0.63%
LITTELFUSE INCLFUS US3646
0.63%
EAST WEST BNCRPEWBC US10438
0.63%
DOLLAR GENERAL CDG8188
0.62%
STIFEL FINANCIALSF US10362
0.61%
HARTFORD INSURANHIG US8709
0.61%
HOME BANCSHARESHOMB41556
0.61%
APPLOVIN CO-CL AAPP US3020
0.61%
ACUITY INCAYI US3894
0.61%
COEUR MINING INCCDE US53916
0.60%
LEIDOS HOLDINGSLDOS US7049
0.60%
MACY'S INCM US52778
0.59%
UBIQUITI INCUI US1673
0.59%
BLOOM ENERGY C-ABE US7493
0.59%
SOFI TECHNOLOGIESOFI US60300
0.59%
CARVANA COCVNA US3258
0.59%
HUBBELL INCHUBB US2253
0.58%
CROWN HOLDINGS ICCK US10253
0.58%
AMEREN CORPAEE10721
0.58%
CALIFORNIA BANCOBCAL US61677
0.58%
BANCFIRST CORPBANF US9980
0.58%
KROGER COKR US16773
0.57%
STONEX GROUP INCSNEX US8929
0.56%
URBAN OUTFITTERURBN US16133
0.56%
VISTRA CORPVST US6616
0.56%
SOUTHERN FIRSTSFST US18857
0.56%
MAXIMUS INCMMS US14911
0.56%
CITY HOLDING COCHCO US8942
0.55%
UNITED FIRE GROUUFCS US28695
0.55%
POSTAL REALTY-APSTL US57958
0.55%
CARNIVAL CORPCCL US33865
0.54%
ALKERMES PLCALKS US33977
0.54%
NEWMARK GROUP-ANMRK US69575
0.54%
UNITED NATURALUNFI US27495
0.53%
NWPX INFRASTRUCTNWPX US14594
0.52%
EVERCORE INCEVR US3145
0.52%
SUNRUN INCRUN US51590
0.52%
ZOOM COMMUNICATIZM US11367
0.51%
WABTEC CORPWAB US3967
0.51%
REDWOOD TRUSTRWT159288
0.50%
TRIMBLE INCTRMB US14840
0.49%
REMIT GLOBAL INCRELY US72797
0.49%
ASTRONICS CORPATRO US12652
0.49%
NVENT ELECTRICNVT US8519
0.49%
NEW YORK TIMES-ANYT US13021
0.49%
INTL FLVR & FRAGIFF US11773
0.49%
ALLSTATE CORPALL US4655
0.48%
BREAD FINANCIALBFH US13027
0.48%
VISTEON CORPVC US9124
0.47%
RENAISSANCERERNR3100
0.47%
SMARTFINANCIAL ISMBK US22801
0.45%
SOUTHWEST AIRLUV US16509
0.45%
ACADIAN ASSET MAAAMI US17148
0.45%
RESMED INCRMD US3468
0.44%
SPX TECHNOLOGIESSPXC US3676
0.43%
CBOE GLOBAL MARKCBOE US3051
0.43%
PARK NATL CORPPRK US4934
0.43%
EXPEDITORS INTLEXPD US5717
0.43%
ESTEE LAUDEREL7574
0.42%
FIRST HORIZON COFHN US33876
0.42%
SOLVENTUMSOLV US11227
0.42%
HEALTHEQUITY INCHQY US10903
0.42%
DARDEN RESTAURANDRI US3848
0.41%
TARSUS PHARMACEUTARS12994
0.41%
EDISON INTLEIX US11856
0.41%
RESIDEO TECHNREZI US22174
0.41%
GUIDEWIRE SOFTWAGWRE US6319
0.40%
BRINKER INTLEAT US5079
0.40%
KRATOS DEFENSE &KTOS8082
0.39%
MOELIS & CO-CL AMC US12280
0.38%
ASSURANT INCAIZ US3485
0.38%
ULTA BEAUTY INCULTA1083
0.37%
PRIMERICA INCPRI US2886
0.37%
ALNYLAM PHARMACEALNY US2248
0.37%
ECHOSTAR CORP-ASATS6450
0.37%
SCIENCE APPLICATSAIC8426
0.37%
PEDIATRIX MEDICAMD US33511
0.37%
TERADATA CORPTDC US22352
0.37%
ALCOA CORPAA12007
0.36%
FRESHWORKS-CL AFRSH US97952
0.36%
INTERFACE INCTILE US21649
0.36%
MANNKIND CORPMNKD132472
0.36%
INVESCO MORTGAGEIVR US82285
0.36%
SUPERNUS PHARMACSUPN US14288
0.35%
DROPBOX INC-ADBX US28685
0.33%
DNOW INCDNOW40768
0.33%
GREAT LAKES DREDGLDD US39592
0.33%
SEACOAST BANK/FLSBCF US19603
0.33%
SEI INVESTMENTSSEIC US8066
0.33%
RITHM CAPITAL CORITM US61450
0.32%
OMNICELL INCOMCL US16586
0.32%
ANGLOGOLD ASHANTAU US5854
0.32%
AMER SPORTS INCAS US15302
0.31%
GARMIN LTDGRMN US2643
0.31%
XYLEM INCXYL US4773
0.31%
MYR GROUP INC/DEMYRG US2344
0.30%
VERACYTE INCVCYT US16657
0.30%
TETRA TECH INCTTEK US16396
0.30%
BIOLIFE SOLUTIONBLFS US26333
0.30%
LAS VEGAS SANDSLVS US10217
0.30%
ROCKWELL AUTOMATROK US1491
0.30%
ROGERS CORPROG US5513
0.29%
T ROWE PRICE GRPTROW US6191
0.29%
RIOT PLATFORMS IRIOT36783
0.28%
AFFIRM HOLDINGSAFRM US11010
0.28%
ILLUMINA INCILMN US4691
0.28%
ARCH CAPITAL GRPACGL US5744
0.28%
INVESCO LTDIVZ US20950
0.27%
HOME BANCORP INCHBCP US9061
0.27%
CONSTELLATION ENCEG US1849
0.27%
CUSTOMERS BANCORCUBI7285
0.27%
EXPAND ENERGY COEXE US5408
0.27%
MONGODB INCMDB US1467
0.26%
LENDINGCLUB CORPLC32486
0.26%
QUALYS INCQLYS US4991
0.26%
FORTINET INCFTNT US6421
0.26%
COLLEGIUM PHARMACOLL US11358
0.25%
PTC INCPTC US3269
0.25%
WEATHERFORD INTEWFRD US4773
0.25%
TAKE-TWO INTERACTTWO US2472
0.25%
ARVINAS INCARVN US41629
0.24%
METROPOLITAN BANMCB5148
0.24%
LENDINGTREE INCTREE US12138
0.24%
QUAD GRAPHICS INQUAD US71643
0.23%
FIGS INC-CLASS AFIGS US43084
0.23%
UPSTART HOLDINGSUPST US14728
0.22%
DOCUSIGN INCDOCU US10020
0.22%
ALARM.COM HOLDINALRM US9919
0.21%
HALOZYME THERAPEHALO US5800
0.21%
STATE ST CORPSTT US3269
0.21%
ELASTIC NVESTC US6930
0.21%
VICI PROPERTIESVICI US14132
0.21%
BJ'S WHOLESALE CBJ US4224
0.21%
PURSUIT ATTRACTIPRSU US11196
0.20%
ROBINHOOD MARK-AHOOD US5459
0.20%
ADVANCE AUTO PARAAP US7338
0.20%
QNITY ELECTRONICQ US3456
0.20%
CF INDUSTRIES HOCF US4117
0.19%
GRAND CANYON EDULOPE US2252
0.19%
SKILLSOFT CORPSKIL64894
0.18%
PAGERDUTY INCPD US52404
0.18%
WAYSTAR HOLDINGWAY US14309
0.18%
PHOTRONICS INCPLAB US9645
0.18%
Q2 HOLDINGS INCQTWO US6914
0.18%
BLACKBAUD INCBLKB US7141
0.16%
SANMINA CORPSANM US2217
0.16%
EVERQUOTE INC-AEVER US21901
0.13%
AVEPOINT INCAVPT US24574
0.12%
TRINET GROUP INCTNET US5824
0.12%
BROWN & BROWNBRO US3376
0.10%
CELSIUS HOLDINGSCELH US4530
0.10%
APPIAN CORP-AAPPN8029
0.09%
PHREESIA INCPHR US15218
0.09%
COURSERACOUR US30753
0.08%
FIVE9 INCFIVN US9916
0.07%
PELOTON INTERA-APTON US31267
-0.31%
Receivables/PayablesRECPAY-614193

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