Zacks Small/Mid Cap ETF (SMIZ)
$40.93
▼ -0.27 (-0.66%)
1-day change
$40.57 – $43.71
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.92% | ▼ -2.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.50% | ▼ -5.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.4M
Quarter ending May 2026
+$33.3M
Trailing 12 months
+$87.1M
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 |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | 27579R104 | $1.5M | 0.59 | 12,515 | US |
| UNITED FIRE GROUP INC | 910340108 | $1.5M | 0.59 | 34,375 | US |
| MAXLINEAR INC | 57776J100 | $1.5M | 0.59 | 16,329 | US |
| HERSHEY COMPANY (THE) | 427866108 | $1.5M | 0.58 | 7,717 | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $1.5M | 0.58 | 20,542 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.5M | 0.57 | 8,278 | US |
| TECHNIPFMC PLC | G87110105 | $1.5M | 0.57 | 21,455 | GB |
| TYSON FOODS INC | 902494103 | $1.5M | 0.57 | 23,979 | US |
| HECLA MINING COMPANY | 422704106 | $1.4M | 0.55 | 80,531 | US |
| CARVANA COMPANY | 146869102 | $1.4M | 0.55 | 19,420 | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.4M | 0.54 | 17,588 | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $1.4M | 0.54 | 15,587 | US |
| AMEREN CORP | 023608102 | $1.4M | 0.54 | 12,841 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.4M | 0.54 | 6,121 | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.4M | 0.54 | 13,601 | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $1.4M | 0.53 | 89,792 | US |
| CITY HOLDING COMPANY | 177835105 | $1.3M | 0.52 | 10,702 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.3M | 0.51 | 10,429 | US |
| ASTRONICS CORP | 046433108 | $1.3M | 0.51 | 15,168 | US |
| BANCFIRST CORP | 05945F103 | $1.3M | 0.51 | 11,940 | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.3M | 0.51 | 72,202 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.3M | 0.51 | 27,919 | US |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | $1.3M | 0.51 | 22,577 | US |
| PROTO LABS INC | 743713109 | $1.3M | 0.50 | 17,035 | US |
| EVERCORE INC | 29977A105 | $1.3M | 0.50 | 3,785 | US |
| CONSTELLIUM SE | F21107101 | $1.3M | 0.50 | 37,651 | FR |
| HUBBELL INC | 443510607 | $1.3M | 0.49 | 2,693 | US |
| VISTRA CORP | 92840M102 | $1.3M | 0.49 | 7,933 | US |
| LENDINGCLUB CORP | 52603A208 | $1.3M | 0.49 | 70,304 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.2M | 0.48 | 4,767 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $1.2M | 0.46 | 6,774 | US |
| CARTER'S INC | 146229109 | $1.2M | 0.46 | 30,465 | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $1.2M | 0.45 | 15,584 | US |
| NEWMARK GROUP INC | 65158N102 | $1.2M | 0.45 | 83,301 | US |
| UBIQUITI INC | 90353W103 | $1.2M | 0.45 | 1,993 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.2M | 0.45 | 1,356 | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $1.2M | 0.45 | 7,559 | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $1.2M | 0.45 | 104,660 | US |
| ALLSTATE CORP (THE) | 020002101 | $1.1M | 0.45 | 5,575 | US |
| FRESHWORKS INC | 358054104 | $1.1M | 0.44 | 117,324 | US |
| SMARTFINANCIAL INC | 83190L208 | $1.1M | 0.44 | 27,318 | US |
| ALCOA CORP | 013872106 | $1.1M | 0.43 | 14,373 | US |
| STAAR SURGICAL COMPANY | 852312305 | $1.1M | 0.43 | 37,194 | US |
| AMBARELLA INC | G037AX101 | $1.1M | 0.43 | 15,393 | KY |
| MAXIMUS INC | 577933104 | $1.1M | 0.43 | 17,868 | US |
| ASANA INC | 04342Y104 | $1.1M | 0.43 | 143,663 | US |
| EQT CORP | 26884L109 | $1.1M | 0.43 | 20,086 | US |
| DOLLAR GENERAL CORP | 256677105 | $1.1M | 0.42 | 9,815 | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $1.1M | 0.42 | 35,115 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.1M | 0.42 | 6,837 | US |
Dividends 3 payments
0.56%TTM yield
$0.23TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.2290 |
| Dec. 27, 2024 | $0.5190 |
| Dec. 22, 2023 | $0.0200 |
Institutional owners (13F) 73 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 | 18.25% | 1,019,930 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $34,665,441 | 13.90% | 776,904 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $16,836,823 | 6.75% | 377,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,082,272 | 5.25% | 293,193 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,871,686 | 4.76% | 266,062 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,369,711 | 4.56% | 254,812 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $10,914,529 | 4.38% | 244,611 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $9,731,329 | 3.90% | 218,094 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,547,589 | 3.83% | 213,976 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $9,182,751 | 3.68% | 205,799 | Shares | June 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7,585,201 | 3.04% | 179,114 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $6,614,067 | 2.65% | 148,231 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $5,082,077 | 2.04% | 113,896 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $3,539,313 | 1.42% | 79,321 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,404,763 | 1.37% | 76,306 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,213,462 | 1.29% | 72,018 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $3,210,096 | 1.29% | 71,943 | Shares | June 30, 2026 |
| Navigation Wealth Management, Inc. | $3,003,685 | 1.20% | 67,317 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $2,438,037 | 0.98% | 54,640 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $2,404,215 | 0.96% | 53,882 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,329,669 | 0.93% | 52,211 | 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 | 0.85% | 47,553 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,825,294 | 0.73% | 40,908 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,769,631 | 0.71% | 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 |
| EJMK Ventures LLC | $1,455,638 | 0.58% | 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 | 0.49% | 27,618 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,186,692 | 0.48% | 26,596 | Shares | June 30, 2026 |
| Creative Planning | $1,058,083 | 0.42% | 23,713 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $1,008,728 | 0.40% | 22,607 | 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 | 0.37% | 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 |
| 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 | 0.23% | 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 | 0.21% | 11,959 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $460,434 | 0.18% | 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 | 0.12% | 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 |
| 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 |