Zacks Small/Mid Cap ETF

Zacks Small/Mid Cap ETF reported 249 holdings worth US$258M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Zacks Small/Mid Cap ETF reported 249 holdings worth US$258M as of May 31, 2026. Largest: Emcor Group, Inc., Comfort Systems Usa, Inc. and Kulicke And Soffa Industries, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
249
Value as reported
US$258M

The filing in full

CompanySharesValue as reported% of portfolio
Emcor Group, Inc.5,136US$4.25M1.6%
Comfort Systems Usa, Inc.2,169US$3.97M1.5%
Kulicke And Soffa Industries, Inc.31,614US$3.22M1.2%
Credo Technology Group Holding Ltd13,607US$3.21M1.2%
Mastec, Inc.8,402US$3.18M1.2%
Sterling Infrastructure, Inc.3,677US$3.17M1.2%
Western Digital Corporation5,731US$3.04M1.2%
Northern Trust Corporation18,224US$3.02M1.2%
Sandisk Corporation1,750US$2.97M1.1%
Nextpower Inc.18,478US$2.89M1.1%
Vestis Corporation221KUS$2.85M1.1%
Corning Incorporated15,135US$2.74M1.1%
Commvault Systems, Inc.22,775US$2.7M1.0%
Allient Inc.32,493US$2.57M1.00%
Bloom Energy Corporation8,973US$2.56M0.99%
Fabrinet3,731US$2.44M0.95%
Powell Industries, Inc.8,493US$2.42M0.94%
Cirrus Logic, Inc.13,324US$2.26M0.88%
Arista Networks, Inc.14,145US$2.26M0.87%
Howmet Aerospace Inc.8,685US$2.24M0.87%
Amphenol Corporation14,976US$2.23M0.86%
Arrow Electronics, Inc.10,377US$2.23M0.86%
Applovin Corporation3,620US$2.22M0.86%
Affiliated Managers Group, Inc.7,275US$2.2M0.85%
Mckesson Corporation2,926US$2.17M0.84%
Cboe Global Markets, Inc.6,312US$2.11M0.82%
Carpenter Technology Corporation4,426US$2.08M0.80%
Nwpx Infrastructure, Inc.17,480US$2.06M0.80%
Littelfuse, Inc.4,366US$2.04M0.79%
Texas Capital Bancshares, Inc.20,423US$2.03M0.79%
Advanced Energy Industries, Inc.6,702US$2.03M0.78%
W. P. Carey Inc. Reit26,308US$1.96M0.76%
Independent Bank Corp.23,997US$1.9M0.74%
Watts Water Technologies, Inc.6,112US$1.89M0.73%
Nisource Inc40,281US$1.86M0.72%
California Resources Corporation31,339US$1.86M0.72%
Central Garden & Pet Company54,228US$1.85M0.72%
Myr Group, Inc.3,976US$1.85M0.72%
Expedia Group, Inc.8,059US$1.82M0.71%
Stonex Group Inc.16,027US$1.82M0.70%
Remitly Global, Inc.87,169US$1.75M0.68%
Byline Bancorp, Inc.52,453US$1.74M0.67%
Nvent Electric Plc10,196US$1.7M0.66%
United Natural Foods, Inc.32,926US$1.69M0.66%
Hilltop Holdings Inc.44,656US$1.68M0.65%
Epr Properties28,991US$1.65M0.64%
Primoris Services Corporation13,131US$1.65M0.64%
Postal Realty Trust, Inc.69,425US$1.6M0.62%
Biolife Solutions, Inc.62,553US$1.56M0.60%
Simmons First National Corporation72,323US$1.55M0.60%
East West Bancorp, Inc.12,515US$1.53M0.59%
United Fire Group, Inc34,375US$1.52M0.59%
Maxlinear, Inc16,329US$1.52M0.59%
The Hershey Company7,717US$1.5M0.58%
Acadian Asset Management Inc.20,542US$1.49M0.58%
C.h. Robinson Worldwide, Inc.8,278US$1.48M0.57%
Technipfmc Plc21,455US$1.47M0.57%
Tyson Foods, Inc.23,979US$1.46M0.57%
Hecla Mining Company80,531US$1.43M0.55%
Carvana Co.19,420US$1.42M0.55%
Archer-daniels-midland Company17,588US$1.4M0.54%
Bread Financial Holdings, Inc.15,587US$1.39M0.54%
Ameren Corporation12,841US$1.39M0.54%
Ferguson Enterprises Inc.6,121US$1.38M0.54%
Zoom Communications, Inc.13,601US$1.38M0.54%
Pebblebrook Hotel Trust89,792US$1.37M0.53%
City Holding Company10,702US$1.33M0.52%
The Hartford Insurance Group, Inc.10,429US$1.33M0.51%
Astronics Corporation15,168US$1.32M0.51%
Bancfirst Corporation11,940US$1.32M0.51%
Sofi Technologies, Inc.72,202US$1.32M0.51%
Gaming And Leisure Properties, Inc.27,919US$1.31M0.51%
Southern First Bancshares, Inc.22,577US$1.3M0.51%
Proto Labs, Inc.17,035US$1.29M0.50%
Evercore Inc.3,785US$1.29M0.50%
Constellium Se37,651US$1.29M0.50%
Hubbell Inc2,693US$1.28M0.49%
Vistra Corp.7,933US$1.27M0.49%
Lendingclub Corporation70,304US$1.25M0.49%
Westinghouse Air Brake Technologies Corporation4,767US$1.24M0.48%
Ttm Technologies, Inc.6,774US$1.18M0.46%
Carter's, Inc.30,465US$1.18M0.46%
New York Times Company (the)15,584US$1.17M0.45%
Newmark Group, Inc.83,301US$1.16M0.45%
Ubiquiti Inc.1,993US$1.16M0.45%
Lumentum Holdings Inc.1,356US$1.16M0.45%
Guidewire Software, Inc.7,559US$1.15M0.45%
Lumen Technologies, Inc.105KUS$1.15M0.45%
Allstate Corporation (the)5,575US$1.15M0.45%
Freshworks Inc.117KUS$1.14M0.44%
Smartfinancial, Inc.27,318US$1.14M0.44%
Alcoa Corporation14,373US$1.12M0.43%
Staar Surgical Company37,194US$1.11M0.43%
Ambarella, Inc.15,393US$1.11M0.43%
Maximus, Inc.17,868US$1.11M0.43%
Asana, Inc.144KUS$1.11M0.43%
Eqt Corporation20,086US$1.1M0.43%
Dollar General Corporation9,815US$1.09M0.42%
Phibro Animal Health Corporation35,115US$1.08M0.42%
Expeditors International Of Washington, Inc.6,837US$1.08M0.42%

Every holding of Zacks Small/Mid Cap ETF

Source

View original at SEC

Related