Holdings of Zacks Small-Cap Core Fund
Zacks Trust · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.8M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Materials 2.1 %
- Industrials 2.1 %
- Unattributed 95.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- BM 2.5 %
- GG 0.6 %
- GB 0.5 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 94 | 29.1M $ | 96.35 % |
| BM | 3 | 758.2K $ | 2.51 % |
| GG | 1 | 166.9K $ | 0.55 % |
| GB | 1 | 152.1K $ | 0.50 % |
| CA | 1 | 24.6K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Carpenter Technology Corp | 1,611 | 641.3K $ | 2.08 % |
| Comfort Systems USA Inc | 448 | 640.4K $ | 2.08 % |
| Allient Inc | 9,654 | 635.6K $ | 2.06 % |
| TTM Technologies Inc | 6,059 | 631.6K $ | 2.05 % |
| Moog Inc | 1,863 | 628.6K $ | 2.04 % |
| SPX Technologies Inc | 2,743 | 622.5K $ | 2.02 % |
| United Fire Group Inc | 15,518 | 603K $ | 1.96 % |
| Phibro Animal Health Corp | 10,985 | 599.7K $ | 1.95 % |
| Ponce Financial Group Inc | 36,681 | 596.1K $ | 1.94 % |
| HBT Financial Inc | 22,009 | 593.4K $ | 1.93 % |
| SmartFinancial Inc | 14,995 | 588K $ | 1.91 % |
| Community West Bancshares | 25,300 | 587.7K $ | 1.91 % |
| South Plains Financial Inc | 14,019 | 574.2K $ | 1.86 % |
| Hecla Mining Co | 22,969 | 572.2K $ | 1.86 % |
| AZZ Inc | 4,207 | 572.1K $ | 1.86 % |
| Federal Signal Corp | 4,706 | 547.9K $ | 1.78 % |
| ESCO Technologies Inc | 1,936 | 536.8K $ | 1.74 % |
| Liberty Latin America Ltd | 67,262 | 527.3K $ | 1.71 % |
| Balchem Corp | 2,826 | 512.7K $ | 1.66 % |
| Frontdoor Inc | 7,330 | 502.6K $ | 1.63 % |
| Credo Technology Group Holding Ltd | 4,468 | 501.6K $ | 1.63 % |
| Huron Consulting Group Inc | 3,435 | 485.7K $ | 1.58 % |
| Watts Water Technologies Inc | 1,471 | 483.6K $ | 1.57 % |
| Shore Bancshares Inc | 25,613 | 475.9K $ | 1.55 % |
| Envela Corp | 35,270 | 474.7K $ | 1.54 % |
| One Liberty Properties Inc | 19,958 | 468.8K $ | 1.52 % |
| Global Business Travel Group I | 83,736 | 458K $ | 1.49 % |
| NWPX Infrastructure Inc | 5,876 | 456K $ | 1.48 % |
| Newmark Group Inc | 31,394 | 455.8K $ | 1.48 % |
| EverCommerce Inc | 37,570 | 431.3K $ | 1.40 % |
| Capital City Bank Group Inc | 9,943 | 426K $ | 1.38 % |
| FormFactor Inc | 4,293 | 424.5K $ | 1.38 % |
| Proto Labs Inc | 6,400 | 397.3K $ | 1.29 % |
| Oil States International Inc | 30,260 | 396.1K $ | 1.29 % |
| nLight Inc | 7,005 | 393.6K $ | 1.28 % |
| Kulicke & Soffa Industries Inc | 5,645 | 393.6K $ | 1.28 % |
| Guardian Pharmacy Services Inc | 11,348 | 380.3K $ | 1.23 % |
| Southern Missouri Bancorp Inc | 6,020 | 372.7K $ | 1.21 % |
| Materion Corp | 2,244 | 365.9K $ | 1.19 % |
| Varex Imaging Corp | 27,701 | 364.8K $ | 1.18 % |
| Mercantile Bank Corp | 6,923 | 357.6K $ | 1.16 % |
| OppFi Inc | 38,585 | 354.2K $ | 1.15 % |
| Nelnet Inc | 2,562 | 331.7K $ | 1.08 % |
| LifeStance Health Group Inc | 45,289 | 327.9K $ | 1.06 % |
| Innovage Holding Corp | 35,907 | 321.7K $ | 1.04 % |
| Graham Corp | 3,923 | 318.6K $ | 1.03 % |
| Appian Corp | 11,700 | 312K $ | 1.01 % |
| HomeTrust Bancshares Inc | 7,139 | 300.8K $ | 0.98 % |
| V2X Inc | 4,220 | 294.3K $ | 0.96 % |
| Forestar Group Inc | 9,679 | 278K $ | 0.90 % |
| Resideo Technologies Inc | 7,075 | 273.8K $ | 0.89 % |
| SiTime Corp | 673 | 267.8K $ | 0.87 % |
| Quad/Graphics Inc | 38,165 | 263.7K $ | 0.86 % |
| NPK International Inc | 17,862 | 257.7K $ | 0.84 % |
| Intrepid Potash Inc | 6,716 | 248.3K $ | 0.81 % |
| Accel Entertainment Inc | 21,500 | 244.2K $ | 0.79 % |
| FB Financial Corp | 4,323 | 236.4K $ | 0.77 % |
| StoneX Group Inc | 1,854 | 236.4K $ | 0.77 % |
| EverQuote Inc | 14,278 | 225.6K $ | 0.73 % |
| Indivior Pharmaceuticals Inc | 6,785 | 222K $ | 0.72 % |
| PRA Group Inc | 13,637 | 214.8K $ | 0.70 % |
| Bank7 Corp | 4,928 | 200.5K $ | 0.65 % |
| Gorman-Rupp Co/The | 2,956 | 189.9K $ | 0.62 % |
| Maximus Inc | 2,408 | 182.1K $ | 0.59 % |
| Intapp Inc | 8,027 | 180K $ | 0.58 % |
| Rapport Therapeutics Inc | 6,181 | 179.4K $ | 0.58 % |
| Atlanticus Holdings Corp | 3,293 | 172.3K $ | 0.56 % |
| Super Group SGHC Ltd | 15,600 | 166.9K $ | 0.54 % |
| Laureate Education Inc | 5,058 | 163.6K $ | 0.53 % |
| CRA International Inc | 918 | 158.5K $ | 0.51 % |
| Marex Group PLC | 3,500 | 152.1K $ | 0.49 % |
| Movado Group Inc | 5,653 | 141K $ | 0.46 % |
| Bank of NT Butterfield & Son Ltd/The | 2,684 | 136.2K $ | 0.44 % |
| Sierra Bancorp | 3,510 | 126.3K $ | 0.41 % |
| Central Garden & Pet Co | 3,655 | 126.2K $ | 0.41 % |
| Five Star Bancorp | 3,223 | 125.5K $ | 0.41 % |
| American Coastal Insurance Corp | 10,590 | 120.6K $ | 0.39 % |
| Adeia Inc | 5,730 | 118.6K $ | 0.38 % |
| SI-BONE Inc | 7,482 | 116.1K $ | 0.38 % |
| EnerSys | 684 | 113.6K $ | 0.37 % |
| Pulse Biosciences Inc | 5,927 | 111K $ | 0.36 % |
| LiveRamp Holdings Inc | 3,620 | 98.4K $ | 0.32 % |
| Pangaea Logistics Solutions Ltd | 10,121 | 94.6K $ | 0.31 % |
| Paysign Inc | 24,725 | 87.8K $ | 0.29 % |
| Mission Produce Inc | 5,880 | 83.4K $ | 0.27 % |
| Backblaze Inc | 19,900 | 74.8K $ | 0.24 % |
| Byline Bancorp Inc | 2,312 | 72.1K $ | 0.23 % |
| Telos Corp | 16,685 | 67.1K $ | 0.22 % |
| LendingTree Inc | 1,700 | 63.5K $ | 0.21 % |
| John B Sanfilippo & Son Inc | 701 | 57.9K $ | 0.19 % |
| Spok Holdings Inc | 4,360 | 52.9K $ | 0.17 % |
| Vicor Corp | 252 | 50.8K $ | 0.16 % |
| Bar Harbor Bankshares | 1,536 | 49.6K $ | 0.16 % |
| Sight Sciences Inc | 7,078 | 36.5K $ | 0.12 % |
| Coursera Inc | 4,940 | 31.7K $ | 0.10 % |
| Third Coast Bancshares Inc | 762 | 30.2K $ | 0.10 % |
| Universal Insurance Holdings Inc | 836 | 29.4K $ | 0.10 % |
| Bright Minds Biosciences Inc | 293 | 24.6K $ | 0.08 % |
| Palomar Holdings Inc | 180 | 22.3K $ | 0.07 % |
| Kimball Electronics Inc | 330 | 8.2K $ | 0.03 % |