Zacks Small/Mid Cap ETF (SMIZ) is an ETF managed by Independent / Boutique. Its largest position is CORNING INC /NY (GLW), representing 1.65% of fund assets.
Zacks Small/Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMIZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
1.65% | $3,366,857.82 | 22,389 |
|
-
EMCOR Group, Inc.
|
1.57% | $3,204,269.64 | 4,422 |
|
-
COMFORT SYSTEMS USA INC
|
1.31% | $2,662,916.31 | 1,863 |
|
-
MCKESSON CORP
|
1.22% | $2,486,197.66 | 2,518 |
|
-
Howmet Aerospace Inc.
|
1.21% | $2,461,218.75 | 9,375 |
|
-
ALLIENT INC
|
1.16% | $2,364,116.88 | 35,907 |
|
-
Fabrinet
|
1.15% | $2,347,845.89 | 4,303 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.15% | $2,343,080.04 | 33,607 |
|
-
Arista Networks, Inc.
|
1.11% | $2,258,553.00 | 16,918 |
|
-
NORTHERN TRUST CORP
|
1.10% | $2,242,363.39 | 15,671 |
|
-
Nextpower Inc.
|
1.08% | $2,209,096.90 | 21,019 |
|
-
MASTEC INC
|
1.05% | $2,149,320.24 | 7,212 |
|
-
Vestis Corp
|
1.01% | $2,051,520.12 | 260,676 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.95% | $1,931,540.92 | 5,756 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.94% | $1,915,155.90 | 6,255 |
|
-
Krystal Biotech, Inc.
|
0.93% | $1,898,608.32 | 6,888 |
|
-
AMPHENOL CORP /DE/
|
0.92% | $1,878,185.54 | 12,859 |
|
-
Cencora, Inc.
|
0.86% | $1,750,546.56 | 4,704 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.85% | $1,729,829.88 | 5,262 |
|
-
HECLA MINING CO/DE/
|
0.85% | $1,724,245.29 | 69,219 |
|
-
Primoris Services Corp
|
0.83% | $1,702,382.40 | 11,295 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.82% | $1,679,553.99 | 3,923 |
|
-
Credo Technology Group Holding Ltd
|
0.82% | $1,677,987.42 | 14,946 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.82% | $1,674,135.10 | 17,567 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
0.81% | $1,647,635.38 | 30,182 |
|
-
NISOURCE INC.
|
0.80% | $1,638,188.20 | 34,634 |
|
-
CIRRUS LOGIC, INC.
|
0.79% | $1,617,235.20 | 11,460 |
|
-
INDEPENDENT BANK CORP
|
0.79% | $1,610,662.17 | 20,631 |
|
-
CENTRAL GARDEN & PET CO
|
0.79% | $1,610,013.02 | 46,613 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.74% | $1,518,238.98 | 3,814 |
|
-
Coeur Mining, Inc.
|
0.74% | $1,507,150.80 | 55,512 |
|
-
Howard Hughes Holdings Inc.
|
0.74% | $1,503,920.97 | 20,781 |
|
-
Expedia Group, Inc.
|
0.73% | $1,496,241.53 | 6,937 |
|
-
EPR PROPERTIES
|
0.73% | $1,480,378.38 | 24,918 |
|
-
InterDigital, Inc.
|
0.70% | $1,426,168.23 | 3,891 |
|
-
BYLINE BANCORP, INC.
|
0.69% | $1,406,464.80 | 45,079 |
|
-
WESTERN DIGITAL CORP
|
0.67% | $1,376,403.70 | 4,921 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.67% | $1,374,465.96 | 5,271 |
|
-
AppLovin Corp
|
0.66% | $1,352,134.70 | 3,110 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.66% | $1,351,994.43 | 28,009 |
|
-
Mativ Holdings, Inc.
|
0.66% | $1,342,035.36 | 123,804 |
|
-
TYSON FOODS, INC.
|
0.66% | $1,339,443.90 | 20,610 |
|
-
LITTELFUSE INC /DE
|
0.65% | $1,323,134.84 | 3,754 |
|
-
Ubiquiti Inc.
|
0.65% | $1,319,989.79 | 1,721 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.65% | $1,319,350.50 | 7,122 |
|
-
DOLLAR GENERAL CORP
|
0.65% | $1,316,790.72 | 8,428 |
|
-
POWELL INDUSTRIES INC
|
0.62% | $1,271,300.80 | 2,428 |
|
-
Leidos Holdings, Inc.
|
0.62% | $1,271,050.90 | 7,259 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.62% | $1,262,822.61 | 8,967 |
|
-
Remitly Global, Inc.
|
0.61% | $1,251,681.70 | 74,951 |
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