Zacks Small/Mid Cap ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 220

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.44%	BBH SWEEP VEHICLE	9BBH	6502334
1.66%	EMCOR GROUP INC	EME US	5241
1.59%	COMFORT SYSTEMS	FIX US	2214
1.40%	STERLING INFRAST	STRL US	3752
1.30%	KULICKE & SOFFA	KLIC US	32229
1.26%	WESTERN DIGITAL	WDC US	5841
1.21%	NORTHERN TRUST	NTRS US	18604
1.20%	MASTEC INC	MTZ US	8577
1.18%	SANDISK CORP	SNDK US	1785
1.14%	CORNING INC	GLW US	15435
1.13%	CREDO TECHNOLOGY	CRDO US	13872
1.13%	VESTIS CORP	VSTS US	227072
1.12%	ALLIENT INC	ALNT US	33138
1.06%	NEXTPOWER INC-A	NXT US	18858
1.06%	COMMVAULT SYSTEM	CVLT US	23235
1.02%	FABRINET	FN US	3806
1.00%	BLOOM ENERGY C-A	BE US	9158
0.97%	POWELL INDS INC	POWL US	8663
0.93%	AFFIL MANAGERS	AMG US	7425
0.90%	ARISTA NETWORKS	ANET US	14450
0.89%	CIRRUS LOGIC INC	CRUS US	13589
0.89%	ARROW ELECTRONIC	ARW US	10592
0.85%	MCKESSON CORP	MCK US	2986
0.84%	AMPHENOL CORP-A	APH US	15301
0.83%	CARPENTER TECH	CRS US	4516
0.83%	HOWMET AEROSPACE	HWM US	8860
0.82%	ADV ENERGY INDS	AEIS US	6832
0.82%	NWPX INFRASTRUCT	NWPX US	17850
0.80%	LITTELFUSE INC	LFUS US	4456
0.80%	TEXAS CAPITAL BA	TCBI US	20843
0.77%	APPLOVIN CO-CL A	APP US	3695
0.74%	WP CAREY INC	WPC US	26853
0.74%	WATTS WATER TE-A	WTS US	6237
0.73%	CALIFORNIA RESOU	CRC US	31984
0.72%	INDEP BANK/MA	INDB US	24492
0.72%	CENTRAL GARDEN-A	CENTA US	55353
0.71%	NISOURCE INC	NI US	41116
0.70%	EXPEDIA GROUP IN	EXPE US	8224
0.70%	STONEX GROUP INC	SNEX US	16347
0.69%	CBOE GLOBAL MARK	CBOE US	6442
0.69%	MYR GROUP INC/DE	MYRG US	4056
0.68%	NVENT ELECTRIC	NVT US	10401
0.67%	BYLINE BANCORP I	BY US	53538
0.67%	UNITED NATURAL	UNFI US	33591
0.66%	REMIT GLOBAL INC	RELY US	88939
0.65%	BIOLIFE SOLUTION	BLFS US	63833
0.64%	PRIMORIS SERVICE	PRIM US	13401
0.63%	HILLTOP HOLDINGS	HTH US	45576
0.62%	EPR PROPERTIES	EPR US	29586
0.60%	POSTAL REALTY-A	PSTL US	70855
0.60%	EAST WEST BNCRP	EWBC US	12770
0.60%	SIMMONS FIRST -A	SFNC US	73813
0.60%	ACADIAN ASSET MA	AAMI US	20957
0.59%	MAXLINEAR	MXL US	16669
0.58%	CH ROBINSON	CHRW US	8448
0.58%	PEBBLEBROOK HOTE	PEB	91652
0.58%	UNITED FIRE GROU	UFCS US	35085
0.57%	TECHNIPFMC PLC	FTI US	21910
0.56%	ARCHER-DANIELS	ADM US	17953
0.55%	ZOOM COMMUNICATI	ZM US	13871
0.54%	BREAD FINANCIAL	BFH US	15907
0.54%	FERGUSON ENTERPR	FERG US	6246
0.54%	HERSHEY CO/THE	HSY US	7877
0.53%	AMEREN CORP	AEE US	13106
0.52%	TYSON FOODS-A	TSN US	24479
0.52%	CONSTELLIUM SE	CSTM US	38411
0.52%	HECLA MINING CO	HL US	82186
0.51%	CITY HOLDING CO	CHCO US	10922
0.51%	HARTFORD INSURAN	HIG US	10644
0.51%	ASTRONICS CORP	ATRO US	15493
0.50%	SOUTHERN FIRST	SFST US	23042
0.50%	BANCFIRST CORP	BANF US	12185
0.50%	EVERCORE INC	EVR US	3865
0.50%	HUBBELL INC	HUBB US	2748
0.49%	GAMING AND LEISU	GLPI	28499
0.49%	CARVANA CO	CVNA US	19810
0.49%	LUMENTUM HOL	LITE US	1381
0.49%	PROTO LABS INC	PRLB US	17385
0.48%	TTM TECHNOLOGIES	TTMI US	6914
0.48%	WABTEC CORP	WAB US	4867
0.47%	SOFI TECHNOLOGIE	SOFI US	73662
0.47%	LENDINGCLUB CORP	LC	71744
0.47%	VISTRA CORP	VST US	8093
0.46%	NEWMARK GROUP-A	NMRK US	84981
0.45%	SCIENCE APPLICAT	SAIC US	10316
0.45%	ALLSTATE CORP	ALL US	5690
0.45%	NEW YORK TIMES-A	NYT US	15909
0.44%	CARTER'S INC	CRI US	31105
0.44%	PHIBRO ANIMAL-A	PAHC US	35845
0.44%	ASANA INC- CL A	ASAN	146643
0.44%	UBIQUITI INC	UI US	2033
0.44%	FORTINET INC	FTNT US	7853
0.44%	GUIDEWIRE SOFTWA	GWRE US	7714
0.43%	SMARTFINANCIAL I	SMBK US	27878
0.43%	FRESHWORKS-CL A	FRSH US	119719
0.43%	ALCOA CORP	AA US	14678
0.43%	SCHOLASTIC CORP	SCHL US	26257
0.43%	STAAR SURGICAL	STAA	37974
0.42%	SOLVENTUM	SOLV US	13737
0.42%	EQT CORP	EQT US	20496
0.42%	AMBARELLA INC	AMBA US	15713
0.42%	EXPEDITORS INTL	EXPD US	6977
0.41%	MAXIMUS INC	MMS US	18233
0.40%	ASSURANT INC	AIZ US	4250
0.40%	DXP ENTERPRISES	DXPE US	6582
0.40%	SPX TECHNOLOGIES	SPXC US	4486
0.40%	LUMEN TECHNOLOGI	LUMN US	106830
0.39%	INTL FLVR & FRAG	IFF US	14383
0.39%	RENAISSANCERE	RNR	3775
0.39%	EDISON INTL	EIX US	14511
0.39%	MOELIS & CO-CL A	MC US	15025
0.39%	PARK NATL CORP	PRK US	6014
0.39%	REDWOOD TRUST	RWT US	194704
0.39%	DOLLAR GENERAL C	DG US	10015
0.39%	DR HORTON INC	DHI US	7040
0.39%	ENTEGRIS INC	ENTG US	7364
0.38%	VERACYTE INC	VCYT US	20347
0.38%	TRIMBLE INC	TRMB US	18109
0.38%	FARMLAND PARTNER	FPI	97900
0.38%	FORTIVE CORP	FTV US	16366
0.38%	FIRST HORIZON CO	FHN US	41418
0.37%	DOW INC	DOW US	28647
0.37%	ECHOSTAR CORP-A	SATS US	7890
0.37%	ROGERS CORP	ROG US	6728
0.36%	ILLUMINA INC	ILMN US	5734
0.36%	DROPBOX INC-A	DBX US	35043
0.36%	TERADATA CORP	TDC US	27321
0.35%	SUNRUN INC	RUN US	63017
0.35%	AFFIRM HOLDINGS	AFRM US	13440
0.34%	PEDIATRIX MEDICA	MD US	40987
0.34%	SONOS INC	SONO US	56256
0.34%	DARDEN RESTAURAN	DRI US	4703
0.34%	LEMONADE INC	LMND	17588
0.34%	PRIMERICA INC	PRI US	3516
0.34%	VSE CORP	VSEC US	4864
0.33%	OMNICELL INC	OMCL US	20284
0.33%	SEI INVESTMENTS	SEIC US	9866
0.33%	PHOTRONICS INC	PLAB US	27519
0.32%	CREDIT ACCEPTANC	CACC US	1555
0.32%	VAREX IMAGIN	VREX US	81163
0.32%	BRINKER INTL	EAT US	6196
0.31%	CONS EDISON INC	ED US	8027
0.31%	ROCKWELL AUTOMAT	ROK US	1806
0.31%	SOUTHWEST AIR	LUV US	20181
0.31%	ALNYLAM PHARMACE	ALNY US	2743
0.31%	OCCIDENTAL PETE	OXY US	14050
0.31%	RESMED INC	RMD US	4241
0.31%	RESIDEO TECHN	REZI US	27090
0.30%	VALERO ENERGY	VLO US	3125
0.30%	FORD MOTOR CO	F US	51721
0.30%	INVESCO MORTGAGE	IVR US	100582
0.29%	INTERFACE INC	TILE US	26448
0.29%	GARMIN LTD	GRMN US	3228
0.29%	FORMFACTOR INC	FORM US	6071
0.28%	SANMINA CORP	SANM US	2712
0.27%	HOME BANCORP INC	HBCP US	11078
0.27%	SEACOAST BANK/FL	SBCF US	23968
0.27%	INVESCO LTD	IVZ US	25628
0.26%	QUALYS INC	QLYS US	6108
0.25%	BLACKSTONE MOR-A	BXMT	36073
0.25%	QUAD GRAPHICS IN	QUAD US	87607
0.25%	ANGLOGOLD ASHANT	AU US	7151
0.25%	QNITY ELECTRONIC	Q US	4237
0.24%	TAKE-TWO INTERAC	TTWO US	3012
0.24%	STATE ST CORP	STT US	3989
0.24%	AMER SPORTS INC	AS US	18706
0.24%	LAS VEGAS SANDS	LVS US	12494
0.24%	CORPAY INC	CPAY US	1774
0.23%	DOCUSIGN INC	DOCU US	12252
0.23%	ARCH CAPITAL GRP	ACGL US	7012
0.23%	EXPAND ENERGY CO	EXE US	6623
0.23%	FIGS INC-CLASS A	FIGS US	52613
0.23%	PAGERDUTY INC	PD US	64019
0.23%	WEATHERFORD INTE	WFRD US	5861
0.23%	ULTA BEAUTY INC	ULTA US	1308
0.22%	REPLIMUNE GROUP INC	REPL	60551
0.22%	CONSTELLATION EN	CEG US	2254
0.22%	CF INDUSTRIES HO	CF US	5025
0.21%	SKILLSOFT CORP	SKIL US	79313
0.21%	TETRA TECH INC	TTEK US	20025
0.21%	PTC INC	PTC US	3989
0.20%	ALARM.COM HOLDIN	ALRM US	12108
0.20%	LENDINGTREE INC	TREE US	14846
0.20%	EMPLOYERS HOLDIN	EIG US	12011
0.20%	PACS GROUP INC	PACS US	14141
0.19%	EVERQUOTE INC-A	EVER US	26737
0.19%	HALOZYME THERAPE	HALO US	7121
0.19%	ADVANCE AUTO PAR	AAP US	8966
0.17%	ALLEGIANT TRAVEL	ALGT US	5462
0.17%	BJ'S WHOLESALE C	BJ US	5169
0.17%	COLLEGIUM PHARMA	COLL US	13878
0.16%	GRAND CANYON EDU	LOPE US	2747
0.14%	Q2 HOLDINGS INC	QTWO US	8444
0.11%	FIVE9 INC	FIVN US	12113
0.09%	BLACKBAUD INC	BLKB US	8700
0.09%	APPIAN CORP-A	APPN	9829
0.09%	PELOTON INTERA-A	PTON US	38248
0.08%	COURSERA	COUR US	37609
0.06%	CELSIUS HOLDINGS	CELH US	5520
0.04%	DONNELLEY FINANC	DFIN US	2769
0.03%	Receivables/Payables	RECPAY	79181
0.01%	US DOLLARS	USD	19122
0.00%	KRYSTAL BIOTECH	KRYS US	33
0.00%	HOWARD HUGHES HO	HHH US	100
0.00%	CENCORA INC	COR US	23
0.00%	MIRUM PHARMACEUT	MIRM US	64
0.00%	ACUITY INC	AYI US	19
0.00%	HOME BANCSHARES	HOMB US	206
0.00%	STIFEL FINANCIAL	SF US	77
0.00%	INTERDIGITAL INC	IDCC US	19
0.00%	CROWN HOLDINGS I	CCK US	51
0.00%	CARNIVAL CORP LT	CCL US	168
0.00%	ATMUS FILTRATION	ATMU US	91
0.00%	NICOLET BANKSHAR	NIC	28
0.00%	ADMA BIOLOGICS I	ADMA US	395
0.00%	ESTEE LAUDER	EL US	37
0.00%	ARCHROCK INC	AROC US	81
0.00%	KRATOS DEFENSE &	KTOS US	40
0.00%	METROPOLITAN BAN	MCB	25
0.00%	INSPIRE MEDICAL	INSP US	38

Zacks Small/Mid Cap ETF - Composition

Liste complète de la composition

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