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SMIZ
Zacks Small/Mid Cap ETF
Overview
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SMIZ
ETF Holdings Information
SMIZ has a total of 217 holdings. The top 10 holdings account for 11.81%.
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Portfolio
Holdings Count
217
Total Assets
116.24M
Top 10 Percentage
11.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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217 Holdings as of Feb 26, 2025
217 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
1.61%
$1.88M
―
$19.36B
51.68%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.48%
$1.73M
―
―
―
―
―
LRN
Stride, Inc.
1.24%
$1.45M
―
$5.87B
133.77%
3
Buy
1
Hold
0
Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.17%
$1.36M
―
$21.41B
33.77%
2
Buy
11
Hold
2
Sell
Hold
―
PRA
ProAssurance Corporation
1.12%
$1.32M
―
$800.60M
19.92%
1
Buy
2
Hold
0
Sell
Moderate Buy
―
NFG
National Fuel Gas
1.11%
$1.29M
―
$6.68B
50.57%
2
Buy
2
Hold
1
Sell
Hold
―
DX
Dynex Capital
1.10%
$1.29M
―
$1.11B
14.52%
4
Buy
0
Hold
0
Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.06%
$1.24M
―
$209.46B
264.08%
4
Buy
9
Hold
5
Sell
Hold
―
ANET
Arista Networks
0.97%
$1.14M
―
$121.55B
41.78%
11
Buy
3
Hold
1
Sell
Moderate Buy
―
SNV
Synovus Financial Corp
0.96%
$1.12M
―
$7.25B
36.98%
10
Buy
5
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.11%
Financial
17.66%
Technology
13.59%
Healthcare
12.89%
Industrials
10.73%
Consumer Cyclical
6.59%
Real Estate
4.22%
Energy
3.82%
Consumer Defensive
3.64%
Basic Materials
2.79%
Utilities
1.97%
Communication Services
22.11%
Financial
Financial
22.11%
Technology
17.66%
Healthcare
13.59%
Industrials
12.89%
Consumer Cyclical
10.73%
Real Estate
6.59%
Energy
4.22%
Consumer Defensive
3.82%
Basic Materials
3.64%
Utilities
2.79%
Communication Services
1.97%
Countries Breakdown
99.10%
United States
0.90%
Canada
99.10%
United States
United States
99.10%
Canada
0.90%
Breakdown By Smart Score
7.20%
Outperform
10
13.06%
Outperform
9
13.50%
Outperform
8
19.29%
Neutral
7
14.38%
Neutral
6
13.06%
Neutral
5
9.51%
Neutral
4
3.78%
Underperform
3
1.69%
Underperform
2
4.53%
Underperform
1
6
The weighted average smart score of the SMIZ ETF is 6
10
7.20%
9
13.06%
8
13.50%
7
19.29%
6
14.38%
5
13.06%
4
9.51%
3
3.78%
2
1.69%
1
4.53%
SMIZ ETF FAQ
What are ETF SMIZ’s top 3 holdings?
SMIZ’s top 3 holdings are EME, USD_CASH, LRN.
What is ETF SMIZ’s holdings count?
ETF SMIZ’s is holdings 217 different assets.
What are the total assets of ETF SMIZ?
ETF SMIZ’s total assets are 116.24M.
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