Companies: 11,340     total market cap: ยฃ116.483 T
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Zacks Small/Mid Cap ETF
SMIZ
#2238
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.21
Share price
0.23%
Change (1 day)
11.89%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Small/Mid Cap ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.55%
BBH SWEEP VEHICLE9BBH6982711
1.55%
EMCOR GROUP INCEME US5619
1.27%
VESTIS CORPVSTS US243894
1.16%
ARISTA NETWORKSANET US15497
1.08%
ALLIENT INCALNT US27056
1.06%
COMFORT SYSTEMSFIX US1784
1.06%
AFFIL MANAGERSAMG US7960
1.06%
KULICKE & SOFFAKLIC US34506
1.03%
INTERNATIONAL SEINSW US25981
1.01%
NORTHERN TRUSTNTRS US15533
0.99%
COMMVAULT SYSTEMCVLT US18674
0.99%
EXPEDITORS INTLEXPD US14094
0.97%
AMPHENOL CORP-AAPH US32798
0.91%
ARROW ELECTRONICARW US11353
0.90%
EXPEDIA GROUP INEXPE US8814
0.88%
PHILLIPS 66PSX US9184
0.86%
WATTS WATER TE-AWTS US6687
0.82%
DEXCOMDXCM US25215
0.81%
ARCHER-DANIELSADM US26478
0.79%
HOWMET AEROSPACEHWM US9494
0.79%
BYLINE BANCORP IBY US57428
0.78%
INDEP BANK/MAINDB US26274
0.75%
REMIT GLOBAL INCRELY US95337
0.75%
STERLING INFRASTSTRL US3998
0.75%
MASTEC INCMTZ US9186
0.73%
UNITED FIRE GROUUFCS US37662
0.73%
ALLSTATE CORPALL US8287
0.73%
MCKESSON CORPMCK US2260
0.72%
NWPX INFRASTRUCTNWPX US19138
0.71%
LITTELFUSE INCLFUS US4768
0.71%
CARPENTER TECHCRS US4840
0.70%
ADV ENERGY INDSAEIS US7305
0.70%
SENSIENT TECHNOLSXT US14801
0.70%
WP CAREY INCWPC US28820
0.69%
HILLTOP HOLDINGSHTH US48888
0.68%
CBOE GLOBAL MARKCBOE US6915
0.67%
BREAD FINANCIALBFH US17055
0.67%
CORNING INCGLW US11567
0.67%
EPR PROPERTIESEPR US31753
0.66%
POSTAL REALTY-APSTL US76031
0.65%
SIMMONS FIRST -ASFNC US79203
0.65%
PEBBLEBROOK HOTEPEB98299
0.65%
NISOURCE INCNI US44123
0.65%
NVENT ELECTRICNVT US11139
0.65%
STONEX GROUP INCSNEX US26262
0.65%
KRAFT HEINZ CO/TKHC US72695
0.64%
WESTERN DIGITALWDC US3917
0.64%
EAST WEST BNCRPEWBC US13701
0.64%
POWELL INDS INCPOWL US9287
0.63%
SNOWFLAKE INCSNOW US5103
0.62%
NB BANCORP INCNBBK75028
0.61%
PROTAGONIST THERPTGX US11599
0.61%
INTERFACE INCTILE US48962
0.61%
TECHNIPFMC PLCFTI US23508
0.61%
UNITED NATURALUNFI US36050
0.60%
GENTHERM INCTHRM US45556
0.60%
CITY HOLDING COCHCO US11714
0.60%
PROTO LABS INCPRLB US18648
0.59%
MADISON SQUARE GMSGE US20001
0.59%
HECLA MINING COHL US87835
0.58%
FRESHWORKS-CL AFRSH US128496
0.57%
HINGE HEALTH-AHNGE US16621
0.57%
HEICO CORPHEI US5169
0.56%
SMARTFINANCIAL ISMBK US29907
0.56%
MAXLINEARMXL US17842
0.55%
SOUTHERN FIRSTSFST US24725
0.55%
CALLAWAY GOLF COCALY US102387
0.55%
ASANA INC- CL AASAN157424
0.54%
SURGERY PARTNERSSGRY US108861
0.54%
WABTEC CORPWAB US5215
0.54%
SCIENCE APPLICATSAIC US11072
0.54%
FORTINET INCFTNT US8423
0.54%
ILLUMINA INCILMN US6149
0.53%
ICU MEDICALICUI US9398
0.53%
NIQ GLOBAL INTELNIQ79082
0.53%
FERGUSON ENTERPRFERG US6696
0.52%
AMEREN CORPAEE US14060
0.52%
BANCFIRST CORPBANF US13067
0.52%
CARVANA COCVNA US21181
0.52%
AMNEAL PHARM INCAMRX US70490
0.51%
LUMENTUM HOLLITE US1471
0.51%
UMB FINANCIALUMBF US10471
0.51%
CH ROBINSONCHRW US9068
0.50%
MARQETA INC-AMQ US88737
0.50%
PBF ENERGY INC-APBF US18883
0.49%
ZOOM COMMUNICATIZM US14874
0.49%
MATERION CORPMTRN US5296
0.49%
HUBBELL INCHUBB US2946
0.49%
QUANTA SERVICESPWR US2092
0.49%
PHIBRO ANIMAL-APAHC US38446
0.49%
BRINKER INTLEAT US6646
0.48%
DXP ENTERPRISESDXPE US7059
0.48%
RENAISSANCERERNR4045
0.48%
VALERO ENERGYVLO US3355
0.48%
MATSON INCMATX US5582
0.48%
SOLVENTUMSOLV US14742
0.47%
LIFESTANCE HEALTLFST US100710
0.46%
NEWMARK GROUP-ANMRK US91122
0.46%
POLARIS INCPII US23286
0.46%
ASSURANT INCAIZ US4556
0.46%
MYR GROUP INC/DEMYRG US4344
0.46%
KAISER ALUMINUMKALU8275
0.45%
HAPPEN INCHAPN US76902
0.45%
VISTRA CORPVST US8678
0.44%
MGIC INVT CORPMTG US41363
0.44%
GLOBUS MEDICAL IGMED US16394
0.44%
GAMING AND LEISUGLPI30595
0.43%
QUALYS INCQLYS US6539
0.43%
MERCURY GEN CORPMCY US11776
0.42%
AMBARELLA INCAMBA US16840
0.42%
ASTRONICS CORPATRO US16764
0.41%
PEDIATRIX MEDICAMD US44040
0.41%
ENTEGRIS INCENTG US7878
0.41%
TRIMBLE INCTRMB US19426
0.41%
EVERCORE INCEVR US4140
0.40%
DATADOG INC-ADDOG US4424
0.39%
VERACYTE INCVCYT US26060
0.39%
VERTIV HOLDING-AVRT US4299
0.39%
PRIMERICA INCPRI US3768
0.39%
SITIME CORPSITM US1681
0.39%
TAKE-TWO INTERACTTWO US5083
0.38%
CONSTELLIUM SECSTM US41205
0.38%
NAVITAS SEMICONDNVTS US86294
0.37%
CARTER'S INCCRI US33389
0.37%
AFFIRM HOLDINGSAFRM US14403
0.36%
PAGERDUTY INCPD US68631
0.36%
FRANKLIN TEMPLETBEN US29468
0.36%
SONOS INCSONO US60442
0.36%
COLLEGIUM PHARMACOLL US42687
0.36%
NEUROCRINE BIOSCNBIX US6785
0.35%
GARMIN LTDGRMN US3462
0.35%
FORTIVE CORPFTV US17564
0.35%
ARGAN INCAGX US2524
0.34%
NUCOR CORPNUE US3878
0.34%
VSE CORPVSEC US5211
0.34%
CREDIT ACCEPTANCCACC US1663
0.34%
ROGERS CORPROG US7201
0.34%
CUMMINS INCCMI US1730
0.33%
CREDO TECHNOLOGYCRDO US4870
0.33%
LEMONADE INCLMND18854
0.33%
DOCUSIGN INCDOCU US13139
0.33%
CONS EDISON INCED US8616
0.33%
QUAD GRAPHICS INQUAD US93992
0.32%
TRINET GROUP INCTNET US13315
0.32%
SPX TECHNOLOGIESSPXC US4810
0.32%
DOW INCDOW US30780
0.32%
OCCIDENTAL PETEOXY US15092
0.31%
INVESCO LTDIVZ US27471
0.31%
TERADATA CORPTDC US29343
0.31%
SEACOAST BANK/FLSBCF US25719
0.31%
HALOZYME THERAPEHALO US7641
0.31%
COLUMBIA SPORTSWCOLM US14965
0.30%
STAAR SURGICALSTAA40794
0.30%
ROCKWELL AUTOMATROK US1932
0.30%
HOME BANCORP INCHBCP US11887
0.29%
CHIME FINANCI-ACHYM US26465
0.29%
STATE ST CORPSTT US4277
0.28%
ULTA BEAUTY INCULTA US1398
0.28%
SEMTECH CORPSMTC US4369
0.28%
FORMFACTOR INCFORM US6484
0.28%
TETRA TECH INCTTEK US21485
0.28%
BLOOM ENERGY C-ABE US2828
0.28%
CORPAY INCCPAY US1900
0.27%
GARTNER INCIT US4105
0.27%
INDIVIOR PHARMACINDV US20876
0.27%
FIGS INC-CLASS AFIGS US56430
0.27%
DOLLAR TREE INCDLTR US6545
0.27%
NEWS CORP-CL BNWS US22299
0.27%
FORD MOTOR COF US55450
0.27%
PAYCOM SOFTWAREPAYC US3217
0.26%
HEALTHCARE SERVSHCSG33919
0.26%
ARCH CAPITAL GRPACGL US7522
0.26%
UNITY SOFTWARE IU US16417
0.26%
HAMILTON LANE-AHLNE US7986
0.26%
OMNICELL INCOMCL US21754
0.26%
KNOWLES CORPKN US19408
0.25%
ALARM.COM HOLDINALRM US12988
0.25%
FASTENAL COFAST US13735
0.24%
CF INDUSTRIES HOCF US5403
0.24%
ROCKET LAB CORPRKLB US9365
0.24%
CTS CORPCTS US11039
0.23%
PACS GROUP INCPACS US15165
0.23%
EMPLOYERS HOLDINEIG US12893
0.23%
PAYLOCITY HOLDINPCTY US4325
0.22%
SANMINA CORPSANM US2910
0.22%
DUOLINGODUOL US4069
0.21%
ALIGNMENT HEALTHALHC US69825
0.21%
PTC INCPTC US4277
0.20%
DECKERS OUTDOORDECK US6904
0.20%
AMER SPORTS INCAS US20047
0.19%
Q2 HOLDINGS INCQTWO US9056
0.19%
BJ'S WHOLESALE CBJ US5547
0.18%
DUTCH BROS INC-ABROS US12353
0.18%
FIVE9 INCFIVN US12994
0.17%
MICROCHIP TECHMCHP US6302
0.17%
UNITED AIRLINESUAL US3960
0.16%
VITA COCO CO INCCOCO7800
0.16%
LENDINGTREE INCTREE US15907
0.14%
ADVANCE AUTO PARAAP US9607
0.08%
COURSERACOUR US40309
0.07%
Receivables/PayablesRECPAY194573

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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