Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.499 Bio.
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Zacks Small/Mid Cap ETF
SMIZ
#2243
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,27 €
Aktienkurs
-1.57%
Veränderung (1 Tag)
13.89%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Zacks Small/Mid Cap ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.13%
BBH SWEEP VEHICLE9BBH5861152
1.45%
EMCOR GROUP INCEME US5682
1.30%
VESTIS CORPVSTS US246654
1.14%
AFFIL MANAGERSAMG US8050
1.07%
COMMVAULT SYSTEMCVLT US18884
1.03%
ARISTA NETWORKSANET US15671
1.03%
EXPEDITORS INTLEXPD US14253
1.02%
KULICKE & SOFFAKLIC US34896
1.00%
INTERNATIONAL SEINSW US26275
0.98%
PHILLIPS 66PSX US9289
0.97%
EXPEDIA GROUP INEXPE US8913
0.96%
AMPHENOL CORP-AAPH US33170
0.94%
NORTHERN TRUSTNTRS US15710
0.92%
ALLIENT INCALNT US27362
0.92%
COMFORT SYSTEMSFIX US1805
0.90%
ARROW ELECTRONICARW US11482
0.88%
WATTS WATER TE-AWTS US6762
0.86%
REMIT GLOBAL INCRELY US96417
0.86%
MCKESSON CORPMCK US2287
0.80%
CBOE GLOBAL MARKCBOE US6993
0.79%
DEXCOMDXCM US25500
0.79%
BYLINE BANCORP IBY US58079
0.78%
UNITED FIRE GROUUFCS US38088
0.78%
ARCHER-DANIELSADM US26778
0.78%
INDEP BANK/MAINDB US26571
0.77%
MARATHON PETROLEMPC US4449
0.76%
ALLSTATE CORPALL US8380
0.75%
PEBBLEBROOK HOTEPEB99412
0.74%
HOWMET AEROSPACEHWM US9602
0.74%
SENSIENT TECHNOLSXT US14969
0.70%
FRESHWORKS-CL AFRSH US129951
0.69%
NISOURCE INCNI US44624
0.69%
NWPX INFRASTRUCTNWPX US19354
0.68%
WP CAREY INCWPC US29147
0.67%
LITTELFUSE INCLFUS US4822
0.66%
SIMMONS FIRST -ASFNC US80100
0.66%
CARPENTER TECHCRS US4894
0.66%
HILLTOP HOLDINGSHTH US49440
0.66%
HINGE HEALTH-AHNGE US16810
0.66%
BREAD FINANCIALBFH US17247
0.65%
EPR PROPERTIESEPR US32113
0.65%
EAST WEST BNCRPEWBC US13857
0.64%
ADV ENERGY INDSAEIS US7389
0.64%
INTERFACE INCTILE US49517
0.64%
KRAFT HEINZ CO/TKHC US73517
0.64%
HOWARD HUGHES HOHHH US25311
0.62%
HERC HOLDINGS INHRI US13674
0.62%
SURGERY PARTNERSSGRY US110094
0.62%
UNITED NATURALUNFI US36458
0.62%
NB BANCORP INCNBBK75877
0.61%
CITY HOLDING COCHCO US11846
0.61%
MARQETA INC-AMQ US89742
0.61%
STERLING INFRASTSTRL US4043
0.61%
ILLUMINA INCILMN US6218
0.60%
POSTAL REALTY-APSTL US76892
0.60%
PROTO LABS INCPRLB US18858
0.60%
SNOWFLAKE INCSNOW US5160
0.60%
TECHNIPFMC PLCFTI US23775
0.59%
MADISON SQUARE GMSGE US20226
0.59%
PROTAGONIST THERPTGX US11731
0.58%
HEICO CORPHEI US5229
0.58%
PBF ENERGY INC-APBF US19096
0.57%
NVENT ELECTRICNVT US11265
0.56%
POWELL INDS INCPOWL US9392
0.56%
CORNING INCGLW US11699
0.56%
FERGUSON ENTERPRFERG US6771
0.56%
ICU MEDICALICUI US9503
0.56%
NIQ GLOBAL INTELNIQ79976
0.55%
SOUTHERN FIRSTSFST US25004
0.55%
STONEX GROUP INCSNEX US26559
0.55%
SMARTFINANCIAL ISMBK US30246
0.55%
SCIENCE APPLICATSAIC US11198
0.55%
AMEREN CORPAEE US14219
0.55%
PHIBRO ANIMAL-APAHC US38881
0.54%
WABTEC CORPWAB US5275
0.53%
VALERO ENERGYVLO US3394
0.53%
CALLAWAY GOLF COCALY US103545
0.53%
FORTINET INCFTNT US8519
0.53%
BANCFIRST CORPBANF US13214
0.53%
RENAISSANCERERNR4090
0.52%
WESTERN DIGITALWDC US3962
0.51%
AMNEAL PHARM INCAMRX US71288
0.51%
UMB FINANCIALUMBF US10591
0.50%
SL GREEN REALTYSLG29435
0.50%
HUBBELL INCHUBB US2979
0.49%
GENTHERM INCTHRM US46072
0.49%
MATSON INCMATX US5645
0.49%
HECLA MINING COHL US88828
0.48%
MAREX GROUP LTDMRX US18794
0.48%
BRINKER INTLEAT US6721
0.48%
GLOBUS MEDICAL IGMED US16580
0.48%
ASSURANT INCAIZ US4607
0.47%
CARVANA COCVNA US21421
0.47%
CH ROBINSONCHRW US9170
0.47%
SOLVENTUMSOLV US14910
0.47%
MATERION CORPMTRN US5356
0.46%
KAISER ALUMINUMKALU8368
0.46%
POLARIS INCPII US23550
0.46%
QUANTA SERVICESPWR US2116
0.46%
QUALYS INCQLYS US6614
0.45%
MERCURY GEN CORPMCY US11908
0.45%
PEDIATRIX MEDICAMD US44538
0.45%
INTERDIGITAL INCIDCC US3821
0.45%
LIFESTANCE HEALTLFST US101850
0.45%
PITNEY BOWES INCPBI US71086
0.45%
LUMENTUM HOLLITE US1489
0.44%
TRIMBLE INCTRMB US19645
0.44%
GAMING AND LEISUGLPI30940
0.44%
MYR GROUP INC/DEMYRG US4392
0.43%
VERACYTE INCVCYT US26354
0.43%
MGIC INVT CORPMTG US41831
0.43%
PAGERDUTY INCPD US69408
0.42%
DATADOG INC-ADDOG US4475
0.41%
ENTEGRIS INCENTG US7968
0.41%
CARTER'S INCCRI US33767
0.41%
HAPPEN INCHAPN US77772
0.41%
FIGS INC-CLASS AFIGS US57069
0.39%
PRIMERICA INCPRI US3810
0.39%
AMBARELLA INCAMBA US17032
0.39%
AFFIRM HOLDINGSAFRM US14565
0.39%
CONSTELLIUM SECSTM US41670
0.39%
NEWMARK GROUP-ANMRK US92154
0.39%
DOCUSIGN INCDOCU US13289
0.39%
TAKE-TWO INTERACTTWO US5140
0.39%
SONOS INCSONO US61126
0.38%
FORTIVE CORPFTV US17762
0.37%
NUCOR CORPNUE US3923
0.37%
GARMIN LTDGRMN US3501
0.37%
ASTRONICS CORPATRO US16953
0.36%
ROGERS CORPROG US7282
0.35%
CONS EDISON INCED US8715
0.35%
MARRIOTT VACATIOVAC US8548
0.35%
HALOZYME THERAPEHALO US7728
0.35%
OCCIDENTAL PETEOXY US15263
0.35%
DOW INCDOW US31128
0.35%
TRINET GROUP INCTNET US13465
0.34%
CUMMINS INCCMI US1751
0.34%
FRANKLIN TEMPLETBEN US29801
0.34%
COLUMBIA SPORTSWCOLM US15133
0.33%
STAAR SURGICALSTAA41256
0.33%
GARTNER INCIT US4150
0.33%
QUAD GRAPHICS INQUAD US95057
0.33%
CREDIT ACCEPTANCCACC US1681
0.32%
ARGAN INCAGX US2554
0.32%
VERTIV HOLDING-AVRT US4347
0.31%
PAYCOM SOFTWAREPAYC US3253
0.31%
SEACOAST BANK/FLSBCF US26010
0.31%
ULTA BEAUTY INCULTA US1413
0.31%
SITIME CORPSITM US1699
0.31%
CREDO TECHNOLOGYCRDO US4924
0.30%
PTC INCPTC US4325
0.30%
ROCKWELL AUTOMATROK US1953
0.30%
MONGODB INCMDB US2278
0.30%
BAKER HUGHES COBKR US14866
0.30%
DOLLAR TREE INCDLTR US6620
0.30%
VSE CORPVSEC US5271
0.30%
ASTERA LABS INCALAB US2888
0.30%
CHIME FINANCI-ACHYM US26765
0.29%
OMNICELL INCOMCL US22000
0.29%
INVESCO LTDIVZ US27783
0.29%
SPX TECHNOLOGIESSPXC US4864
0.29%
CORPAY INCCPAY US1921
0.28%
SOLARIS ENERGY ISEI US12234
0.28%
ALARM.COM HOLDINALRM US13135
0.28%
ARCH CAPITAL GRPACGL US7606
0.28%
NAVITAS SEMICONDNVTS US87272
0.28%
TETRA TECH INCTTEK US21728
0.27%
NEWS CORP-CL BNWS US22551
0.27%
RELIANCE INCRS US1786
0.27%
PAYLOCITY HOLDINPCTY US4373
0.27%
HEALTHCARE SERVSHCSG34303
0.27%
INDIVIOR PHARMACINDV US21113
0.27%
PACS GROUP INCPACS US15336
0.26%
STATE ST CORPSTT US4325
0.26%
FASTENAL COFAST US13891
0.26%
HOME BANCORP INCHBCP US12022
0.26%
HANOVER INSURANCTHG US3069
0.26%
FORMFACTOR INCFORM US6556
0.25%
FORD MOTOR COF US56077
0.25%
HAMILTON LANE-AHLNE US8076
0.25%
EMPLOYERS HOLDINEIG US13040
0.24%
KNOWLES CORPKN US19627
0.24%
UNITY SOFTWARE IU US16603
0.24%
HEWLETT PACKAHPE US11849
0.23%
BLOOM ENERGY C-ABE US2861
0.22%
CTS CORPCTS US11165
0.22%
AMER SPORTS INCAS US20275
0.22%
DECKERS OUTDOORDECK US6982
0.22%
Q2 HOLDINGS INCQTWO US9158
0.22%
SEMTECH CORPSMTC US4417
0.22%
ALIGNMENT HEALTHALHC US70614
0.21%
DUOLINGODUOL US4114
0.21%
BJ'S WHOLESALE CBJ US5610
0.20%
DUTCH BROS INC-ABROS US12494
0.18%
SANMINA CORPSANM US2943
0.18%
MICROCHIP TECHMCHP US6374
0.18%
ROCKET LAB CORPRKLB US9470
0.16%
FIVE9 INCFIVN US13141
0.16%
ADVANCE AUTO PARAAP US9715
0.08%
COURSERACOUR US40765
-0.03%
Receivables/PayablesRECPAY-75786

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