Holdings of Zacks Small/Mid Cap ETF
Zacks Trust ·199 declared positions · as of Feb 28, 2026
Original filing · Net assets 204M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Industrials 11.1 %
- Technology 8.7 %
- Financials 4.8 %
- Consumer discretionary 4.0 %
- Health care 4.0 %
- Materials 3.1 %
- Utilities 2.8 %
- Consumer staples 0.6 %
- Energy 0.3 %
- Communication 0.3 %
- Real estate 0.2 %
- Unattributed 60.2 %
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 96.3 %
- KY 1.5 %
- IE 1.1 %
- BM 0.8 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 192 | 191M $ | 96.29 % |
| KY | 2 | 2.9M $ | 1.49 % |
| IE | 2 | 2.1M $ | 1.05 % |
| BM | 2 | 1.6M $ | 0.79 % |
| GB | 1 | 770.2K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HealthEquity Inc | 11,227 | 858.8K $ | 0.42 % |
| SPX Technologies Inc | 3,784 | 858.7K $ | 0.42 % |
| Solventum Corp | 11,557 | 857.5K $ | 0.42 % |
| Expeditors International of Washington Inc | 5,885 | 853.5K $ | 0.42 % |
| Estee Lauder Cos Inc/The | 7,796 | 853.4K $ | 0.42 % |
| Darden Restaurants Inc | 3,962 | 847.3K $ | 0.42 % |
| Southwest Airlines Co | 16,995 | 837.2K $ | 0.41 % |
| Park National Corp | 5,078 | 835.5K $ | 0.41 % |
| First Horizon Corp | 34,878 | 829.7K $ | 0.41 % |
| Assurant Inc | 3,587 | 823.5K $ | 0.40 % |
| Supernus Pharmaceuticals Inc | 14,714 | 805.3K $ | 0.39 % |
| Science Applications International Corp | 8,678 | 800.6K $ | 0.39 % |
| Freshworks Inc | 100,856 | 788.7K $ | 0.39 % |
| Brinker International Inc | 5,229 | 774.9K $ | 0.38 % |
| Alnylam Pharmaceuticals Inc | 2,314 | 770.4K $ | 0.38 % |
| Anglogold Ashanti Plc | 6,028 | 770.2K $ | 0.38 % |
| Alcoa Corp | 12,361 | 767.4K $ | 0.38 % |
| EchoStar Corp | 6,642 | 767.4K $ | 0.38 % |
| Ulta Beauty Inc | 1,113 | 762.2K $ | 0.37 % |
| Primerica Inc | 2,970 | 753.4K $ | 0.37 % |
| Moelis & Co | 12,646 | 750.7K $ | 0.37 % |
| Dropbox Inc | 29,537 | 738.1K $ | 0.36 % |
| Teradata Corp | 23,012 | 724.6K $ | 0.36 % |
| Kratos Defense & Security Solutions, Inc. | 8,322 | 717.2K $ | 0.35 % |
| Invesco Mortgage Capital Inc | 84,721 | 714.2K $ | 0.35 % |
| Sunrun Inc | 53,120 | 703.8K $ | 0.35 % |
| Interface Inc | 22,291 | 701.9K $ | 0.34 % |
| Omnicell Inc | 17,078 | 701.9K $ | 0.34 % |
| Great Lakes Dredge & Dock Corp | 40,762 | 690.9K $ | 0.34 % |
| Garmin Ltd | 2,721 | 688K $ | 0.34 % |
| Figs Inc | 44,362 | 685.4K $ | 0.34 % |
| Pediatrix Medical Group Inc | 34,501 | 684.8K $ | 0.34 % |
| SEI Investments Co | 8,306 | 675.4K $ | 0.33 % |
| BioLife Solutions Inc | 27,113 | 656.1K $ | 0.32 % |
| MYR Group Inc | 2,416 | 652.2K $ | 0.32 % |
| Illumina Inc | 4,829 | 649.3K $ | 0.32 % |
| Xylem Inc/NY | 4,917 | 637K $ | 0.31 % |
| Rithm Capital Corp | 63,268 | 635.8K $ | 0.31 % |
| Seacoast Banking Corp of Florida | 20,185 | 628.2K $ | 0.31 % |
| Constellation Energy Corp. | 1,903 | 627.8K $ | 0.31 % |
| Veracyte Inc | 17,149 | 627.5K $ | 0.31 % |
| Rockwell Automation Inc | 1,533 | 624.6K $ | 0.31 % |
| Riot Platforms Inc | 37,875 | 617K $ | 0.30 % |
| Rogers Corp | 5,675 | 611.9K $ | 0.30 % |
| Tetra Tech Inc | 16,882 | 605.1K $ | 0.30 % |
| T Rowe Price Group Inc | 6,377 | 603.5K $ | 0.30 % |
| Expand Energy Corp | 5,570 | 601.1K $ | 0.29 % |
| Amer Sports Inc | 15,758 | 598.5K $ | 0.29 % |
| Las Vegas Sands Corp | 10,517 | 596.5K $ | 0.29 % |
| Arch Capital Group Ltd | 5,912 | 592.1K $ | 0.29 % |
| Arvinas Inc | 42,859 | 568.7K $ | 0.28 % |
| Invesco Ltd | 21,568 | 566.4K $ | 0.28 % |
| Home Bancorp Inc | 9,331 | 551.5K $ | 0.27 % |
| Take-Two Interactive Software Inc | 2,544 | 538K $ | 0.26 % |
| Affirm Holdings Inc | 11,334 | 532.5K $ | 0.26 % |
| PTC Inc | 3,365 | 526.9K $ | 0.26 % |
| Fortinet Inc | 6,613 | 522.6K $ | 0.26 % |
| Weatherford International PLC | 4,917 | 518.5K $ | 0.25 % |
| Quad/Graphics Inc | 73,767 | 509.7K $ | 0.25 % |
| Customers Bancorp Inc | 7,501 | 505.9K $ | 0.25 % |
| LendingClub Corp | 33,446 | 498.7K $ | 0.24 % |
| MongoDB Inc | 1,509 | 495.7K $ | 0.24 % |
| DNOW Inc | 41,974 | 494.5K $ | 0.24 % |
| Alarm.com Holdings Inc | 10,213 | 488.7K $ | 0.24 % |
| Collegium Pharmaceutical Inc | 11,694 | 487.3K $ | 0.24 % |
| Qualys Inc | 5,141 | 475.4K $ | 0.23 % |
| LendingTree Inc | 12,498 | 467.1K $ | 0.23 % |
| Docusign Inc | 10,314 | 464.9K $ | 0.23 % |
| Qnity Electronics Inc | 3,558 | 451K $ | 0.22 % |
| MannKind Corp | 136,396 | 447.4K $ | 0.22 % |
| Metropolitan Bank Holding Corp | 5,298 | 445.8K $ | 0.22 % |
| VICI Properties Inc | 14,552 | 439.6K $ | 0.22 % |
| State Street Corp | 3,365 | 432.8K $ | 0.21 % |
| BJ's Wholesale Club Holdings Inc | 4,350 | 429.7K $ | 0.21 % |
| Robinhood Markets Inc | 5,621 | 426.4K $ | 0.21 % |
| CF Industries Holdings Inc | 4,237 | 421.8K $ | 0.21 % |
| Halozyme Therapeutics Inc | 5,974 | 415.4K $ | 0.20 % |
| Upstart Holdings Inc | 15,166 | 413K $ | 0.20 % |
| Advance Auto Parts Inc | 7,554 | 401.6K $ | 0.20 % |
| Pursuit Attractions and Hospitality Inc | 11,526 | 400.6K $ | 0.20 % |
| PagerDuty Inc | 53,958 | 380.9K $ | 0.19 % |
| Waystar Holding Corp | 14,735 | 378K $ | 0.19 % |
| Photronics Inc | 9,933 | 371.8K $ | 0.18 % |
| Elastic NV | 7,134 | 371.5K $ | 0.18 % |
| Grand Canyon Education Inc | 2,318 | 368.7K $ | 0.18 % |
| Blackbaud Inc | 7,351 | 356.8K $ | 0.17 % |
| EverQuote Inc | 22,549 | 356.3K $ | 0.17 % |
| Sanmina Corp | 2,283 | 354.5K $ | 0.17 % |
| Q2 Holdings Inc | 7,118 | 342.5K $ | 0.17 % |
| Skillsoft Corp | 66,814 | 280K $ | 0.14 % |
| AvePoint Inc | 25,300 | 272.7K $ | 0.13 % |
| Celsius Holdings Inc | 4,662 | 249.9K $ | 0.12 % |
| Brown & Brown Inc | 3,478 | 249.8K $ | 0.12 % |
| TriNet Group Inc | 5,998 | 228.4K $ | 0.11 % |
| Appian Corp | 8,269 | 220.5K $ | 0.11 % |
| Coursera Inc | 31,665 | 203K $ | 0.10 % |
| Phreesia Inc | 15,668 | 193.2K $ | 0.09 % |
| Five9 Inc | 10,210 | 178.1K $ | 0.09 % |
| Peloton Interactive Inc | 32,191 | 129.4K $ | 0.06 % |