SMIZ ETF

$39.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$197M
Expense Ratio
0.55%
Dividend Yield (Current)
0.58%
Holdings
219
Inception Date
Oct 3, 2023
Fund Family
Zacks
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+12.54%

Asset Allocation

Stocks: 97.99%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars2.01%
EMEEmcor Group Inc1.84%
FIXComfort Systems Usa Inc1.82%
APHAmphenol Corp A1.38%
CRDOCredo Technology Group Holding Ltd1.31%
Top 10 Concentration: 13.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.52
Dec 27, 2024

Peer Comparison

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Peer Avg
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SMIZ ETF Overview

SMIZ ETF (Zacks Small/Mid Cap ETF) is managed by Zacks with $196.9M in net assets. SMIZ expense ratio is 0.55%, holding 219 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-10-03.

SMIZ performance shows a YTD return of 3.18%. The 1-year return is 12.54%. SMIZ dividend yield stands at 0.58%, paid annually.

SMIZ top holdings include Us Dollars (2.0%), Emcor Group Inc (1.8%), Comfort Systems Usa Inc (1.8%), Amphenol Corp A (1.4%), Credo Technology Group Holding Ltd (1.3%). View all SMIZ holdings, sector breakdown, or dividend history.

SMIZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.24%
YTD
+3.18%
1 Year
+12.54%
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther2.01%
2EMEEmcor Group IncIndustrials1.84%
3FIXComfort Systems Usa IncIndustrials1.82%
4APHAmphenol Corp AInformation Technology1.38%
5CRDOCredo Technology Group Holding LtdInformation Technology1.31%
6RIGLRigel Pharmaceuticals IncUnknown1.26%
7ANETArista Networks Inc.Unknown1.12%
8MCKMckesson CorpHealth Care1.11%
9NTRSNorthern Trust Corp.Financials1.05%
10APPAPPLOVIN CO-CL ..Information Technology1.00%