Zacks Small/Mid Cap ETF (SMIZ)

SMIZ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.79%	2,060,312
2	EME	EMCOR Group, Inc.	1.72%	4,497
3	PLTR	Palantir Technologies Inc.	1.42%	13,929
4	NFG	National Fuel Gas Company	1.26%	17,650
5	LRN	Stride, Inc.	1.18%	8,652
6	ADMA	ADMA Biologics, Inc.	1.10%	63,523
7	NTRS	Northern Trust Corporation	1.10%	12,557
8	MCK	McKesson Corporation	1.05%	1,752
9	PINC	Premier, Inc.	1.01%	50,410
10	PODD	Insulet Corporation	1.01%	3,736
11	BMI	Badger Meter, Inc.	0.98%	4,891
12	GWRE	Guidewire Software, Inc.	0.96%	5,202
13	APH	Amphenol Corporation	0.96%	13,600
14	TAP	Molson Coors Beverage Company	0.94%	19,729
15	WMB	The Williams Companies, Inc.	0.90%	18,061
16	MUSA	Murphy USA Inc.	0.90%	2,319
17	ANET	Arista Networks Inc	0.89%	11,862
18	CVCO	Cavco Industries, Inc.	0.88%	1,940
19	SEIC	SEI Investments Company	0.88%	12,442
20	SNV	Synovus Financial Corp.	0.88%	21,900
21	ALX	Alexander's, Inc.	0.86%	4,630
22	PRM	Perimeter Solutions, Inc.	0.86%	84,806
23	CENTA	Central Garden & Pet Company	0.85%	32,256
24	NRIM	Northrim BanCorp, Inc.	0.85%	11,710
25	ONIT	Onity Group Inc.	0.85%	25,773
26	NI	NiSource Inc.	0.83%	24,023
27	NJR	New Jersey Resources Corporation	0.82%	19,859
28	IBKR	Interactive Brokers Group, Inc.	0.80%	4,986
29	TWO	Two Harbors Investment Corp.	0.78%	76,433
30	CBAN	Colony Bankcorp, Inc.	0.77%	57,186
31	USPH	U.S. Physical Therapy, Inc.	0.77%	11,952
32	WTS	Watts Water Technologies, Inc.	0.75%	3,662
33	MATX	Matson, Inc.	0.74%	8,870
34	NLY	Annaly Capital Management, Inc.	0.74%	44,207
35	RCL	Royal Caribbean Cruises Ltd.	0.74%	3,630
36	MSGE	Madison Square Garden Entertainment Corp.	0.73%	23,382
37	OLO	Olo Inc.	0.72%	96,331
38	LANC	Lancaster Colony Corporation	0.72%	4,981
39	TROW	T. Rowe Price Group, Inc.	0.71%	8,804
40	LNG	Cheniere Energy, Inc.	0.70%	3,461
41	CRUS	Cirrus Logic, Inc.	0.69%	7,929
42	HIG	The Hartford Insurance Group, Inc.	0.69%	6,222
43	TSN	Tyson Foods, Inc.	0.69%	14,298
44	CEG	Constellation Energy Corporation	0.68%	2,903
45	SOFI	SoFi Technologies, Inc.	0.68%	59,449
46	HHH	Howard Hughes Holdings Inc.	0.68%	10,952
47	LDOS	Leidos Holdings, Inc.	0.68%	5,030
48	TWLO	Twilio Inc.	0.67%	7,352
49	ICUI	ICU Medical, Inc.	0.67%	5,610
50	MWA	Mueller Water Products, Inc.	0.67%	31,292

As of May 9, 2025

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