Zacks Trust (SMIZ)
Management Company · ARCX · Series S000081958 · View on SEC EDGAR ↗
- Net assets
- $258.0M
- Holdings
- 217
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.75%
- Effective number of positions
- 157.2
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.4M
- Quarter ending May 2026
- +$33.3M
- Trailing 12 months
- +$87.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 217 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 29084Q100 | $4.2M | 1.65 | 5,136 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $4.0M | 1.54 | 2,169 | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $3.2M | 1.25 | 31,614 | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $3.2M | 1.24 | 13,607 | KY |
| MASTEC INC | 576323109 | $3.2M | 1.23 | 8,402 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $3.2M | 1.23 | 3,677 | US |
| WESTERN DIGITAL CORP | 958102105 | $3.0M | 1.18 | 5,731 | US |
| NORTHERN TRUST CORP | 665859104 | $3.0M | 1.17 | 18,224 | US |
| SANDISK CORP | 80004C200 | $3.0M | 1.15 | 1,750 | US |
| NEXTPOWER INC | 65290E101 | $2.9M | 1.12 | 18,478 | US |
| VESTIS CORP | 29430C102 | $2.9M | 1.11 | 220,722 | US |
| CORNING INC | 219350105 | $2.7M | 1.06 | 15,135 | US |
| COMMVAULT SYSTEMS INC | 204166102 | $2.7M | 1.05 | 22,775 | US |
| ALLIENT INC | 019330109 | $2.6M | 1.00 | 32,493 | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0.99 | 8,973 | US |
| FABRINET | G3323L100 | $2.4M | 0.95 | 3,731 | KY |
| POWELL INDUSTRIES INC | 739128106 | $2.4M | 0.94 | 8,493 | US |
| CIRRUS LOGIC INC | 172755100 | $2.3M | 0.88 | 13,324 | US |
| ARISTA NETWORKS INC | 040413205 | $2.3M | 0.87 | 14,145 | US |
| HOWMET AEROSPACE INC | 443201108 | $2.2M | 0.87 | 8,685 | US |
| AMPHENOL CORP | 032095101 | $2.2M | 0.86 | 14,976 | US |
| ARROW ELECTRONICS INC | 042735100 | $2.2M | 0.86 | 10,377 | US |
| APPLOVIN CORP | 03831W108 | $2.2M | 0.86 | 3,620 | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $2.2M | 0.85 | 7,275 | US |
| MCKESSON CORP | 58155Q103 | $2.2M | 0.84 | 2,926 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0.82 | 6,312 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.1M | 0.80 | 4,426 | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $2.1M | 0.80 | 17,480 | US |
| LITTELFUSE INC | 537008104 | $2.0M | 0.79 | 4,366 | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $2.0M | 0.79 | 20,423 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.0M | 0.78 | 6,702 | US |
| WP CAREY INC | 92936U109 | $2.0M | 0.76 | 26,308 | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $1.9M | 0.74 | 23,997 | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.9M | 0.73 | 6,112 | US |
| NISOURCE INC | 65473P105 | $1.9M | 0.72 | 40,281 | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $1.9M | 0.72 | 31,339 | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $1.9M | 0.72 | 54,228 | US |
| MYR GROUP INC | 55405W104 | $1.8M | 0.72 | 3,976 | US |
| EXPEDIA GROUP INC | 30212P303 | $1.8M | 0.71 | 8,059 | US |
| STONEX GROUP INC | 861896108 | $1.8M | 0.70 | 16,027 | US |
| REMITLY GLOBAL INC | 75960P104 | $1.7M | 0.68 | 87,169 | US |
| BYLINE BANCORP INC | 124411109 | $1.7M | 0.67 | 52,453 | US |
| NVENT ELECTRIC PLC | G6700G107 | $1.7M | 0.66 | 10,196 | IE |
| UNITED NATURAL FOODS INC | 911163103 | $1.7M | 0.66 | 32,926 | US |
| HILLTOP HOLDINGS INC | 432748101 | $1.7M | 0.65 | 44,656 | US |
| EPR PROPERTIES | 26884U109 | $1.7M | 0.64 | 28,991 | US |
| PRIMORIS SERVICES CORP | 74164F103 | $1.7M | 0.64 | 13,131 | US |
| POSTAL REALTY TRUST INC | 73757R102 | $1.6M | 0.62 | 69,425 | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $1.6M | 0.60 | 62,553 | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $1.6M | 0.60 | 72,323 | US |
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Sector breakdown
Industrials
30.9%
Technology
14.8%
Financials
10.8%
Financial Services
8.7%
Healthcare
5.9%
Real Estate
5.0%
Consumer Discretionary
3.1%
Materials
2.8%
Utilities
2.8%
Energy
2.8%
Retail
2.3%
Consumer Staples
1.8%
Communications
1.8%
Consumer products
1.8%
Communication Services
1.7%
Logistics & Transportation
1.0%
Telecommunication
0.5%
Diversified Consumer Services
0.2%
Packaging
0.0%
Other/Unmapped
1.2%
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45,509,295 | 18.40% | 1,019,930 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $34,665,441 | 14.02% | 776,904 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $16,836,823 | 6.81% | 377,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,082,272 | 5.29% | 293,193 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,871,686 | 4.80% | 266,062 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,369,711 | 4.60% | 254,812 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $10,914,529 | 4.41% | 244,611 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $9,731,329 | 3.93% | 218,094 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,547,589 | 3.86% | 213,976 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $9,182,751 | 3.71% | 205,799 | Shares | June 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7,585,201 | 3.07% | 179,114 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $6,614,067 | 2.67% | 148,231 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $5,082,077 | 2.05% | 113,896 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $3,539,313 | 1.43% | 79,321 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,213,462 | 1.30% | 72,018 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $3,210,096 | 1.30% | 71,943 | Shares | June 30, 2026 |
| Navigation Wealth Management, Inc. | $3,003,685 | 1.21% | 67,317 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $2,438,037 | 0.99% | 54,640 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,428,438 | 0.98% | 54,425 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $2,404,215 | 0.97% | 53,882 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $2,310,409 | 0.93% | 51,779 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,121,828 | 0.86% | 47,553 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,825,294 | 0.74% | 40,908 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,769,631 | 0.72% | 39,660 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,736,030 | 0.70% | 38,907 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,534,928 | 0.62% | 34,400 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,515,889 | 0.61% | 33,973 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $1,455,638 | 0.59% | 32,623 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,342,170 | 0.54% | 30,080 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,232,315 | 0.50% | 27,618 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,149,677 | 0.46% | 25,766 | Shares | June 30, 2026 |
| Creative Planning | $1,058,083 | 0.43% | 23,713 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $996,989 | 0.40% | 22,344 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $969,713 | 0.39% | 21,733 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $940,367 | 0.38% | 21,075 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $933,317 | 0.38% | 20,917 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $861,747 | 0.35% | 19,312 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $814,641 | 0.33% | 18,257 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $767,780 | 0.31% | 17,207 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $714,054 | 0.29% | 16,003 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $711,957 | 0.29% | 15,956 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $701,248 | 0.28% | 15,716 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $663,044 | 0.27% | 14,859 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $661,804 | 0.27% | 14,832 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $584,672 | 0.24% | 13,103 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $555,012 | 0.22% | 14,972 | Shares | March 31, 2026 |
| Vann Equity Management LLC | $533,611 | 0.22% | 11,959 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $460,434 | 0.19% | 10,319 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $342,904 | 0.14% | 7,685 | Shares | June 30, 2026 |
| Summit Financial, LLC | $326,172 | 0.13% | 7,310 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309,306 | 0.13% | 6,932 | Shares | June 30, 2026 |
| Cooper Financial Group | $308,215 | 0.12% | 6,908 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $288,736 | 0.12% | 6,471 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $272,985 | 0.11% | 6,118 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $269,951 | 0.11% | 6,050 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $267,095 | 0.11% | 5,986 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $256,650 | 0.10% | 5,752 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $253,978 | 0.10% | 5,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $244,295 | 0.10% | 5,475 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $233,943 | 0.09% | 5,243 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $232,738 | 0.09% | 5,216 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $203,333 | 0.08% | 4,557 | Shares | June 30, 2026 |
| Arax Advisory Partners | $144,926 | 0.06% | 3,248 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $101,687 | 0.04% | 2,279 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $28,749 | 0.01% | 671 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,995 | 0.01% | 605 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,809 | 0.01% | 556 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $16,554 | 0.01% | 371 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7,228 | 0.00% | 162 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,971 | 0.00% | 89 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,435 | 0.00% | 32,165 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,428 | 0.00% | 32 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $1,130 | 0.00% | 25,334 | Shares | June 30, 2026 |
| Luminist Capital LLC | $45 | 0.00% | 1 | Shares | June 30, 2026 |
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