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 |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913Y100 | $749K | 0.29 | 3,060 | US |
| FORMFACTOR INC | 346375108 | $743K | 0.29 | 5,961 | US |
| GARMIN LTD | H2906T109 | $740K | 0.29 | 3,163 | CH |
| INVESCO LTD | G491BT108 | $714K | 0.28 | 25,103 | BM |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $712K | 0.28 | 23,483 | US |
| HOME BANCORP INC | 43689E107 | $699K | 0.27 | 10,858 | US |
| SANMINA CORP | 801056102 | $690K | 0.27 | 2,657 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $679K | 0.26 | 7,011 | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $662K | 0.26 | 2,952 | US |
| QUALYS INC | 74758T303 | $654K | 0.25 | 5,988 | US |
| ULTA BEAUTY INC | 90384S303 | $653K | 0.25 | 1,283 | US |
| AMER SPORTS INC | G0260P102 | $652K | 0.25 | 18,336 | KY |
| QNITY ELECTRONICS INC | 74743L100 | $646K | 0.25 | 4,142 | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $646K | 0.25 | 35,343 | US |
| QUAD/GRAPHICS INC | 747301109 | $639K | 0.25 | 85,827 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $636K | 0.25 | 2,209 | US |
| DOCUSIGN INC | 256163106 | $631K | 0.24 | 12,007 | US |
| CORPAY INC | 219948106 | $629K | 0.24 | 1,739 | US |
| PAGERDUTY INC | 69553P100 | $624K | 0.24 | 62,749 | US |
| LAS VEGAS SANDS CORP | 517834107 | $619K | 0.24 | 12,244 | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $613K | 0.24 | 6,867 | BM |
| STATE STREET CORP | 857477103 | $608K | 0.24 | 3,909 | US |
| FIGS INC | 30260D103 | $607K | 0.24 | 51,583 | US |
| EXPAND ENERGY CORP | 165167735 | $603K | 0.23 | 6,488 | US |
| WEATHERFORD INTERNATIONAL PLC | G48833118 | $594K | 0.23 | 5,736 | IE |
| SKILLSOFT CORP | 83066P309 | $567K | 0.22 | 77,718 | US |
| LENDINGTREE INC | 52603B107 | $555K | 0.22 | 14,541 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $553K | 0.21 | 4,920 | US |
| PTC INC | 69370C100 | $542K | 0.21 | 3,909 | US |
| TETRA TECH INC | 88162G103 | $540K | 0.21 | 19,630 | US |
| ALARM.COM HOLDINGS INC | 011642105 | $536K | 0.21 | 11,873 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $529K | 0.21 | 8,781 | US |
| REPLIMUNE GROUP INC | 76029N106 | $515K | 0.20 | 59,216 | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $512K | 0.20 | 11,766 | US |
| PACS GROUP INC | 69380Q107 | $505K | 0.20 | 13,776 | US |
| EVERQUOTE INC | 30041R108 | $504K | 0.20 | 26,212 | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $490K | 0.19 | 5,352 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $464K | 0.18 | 6,966 | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $457K | 0.18 | 13,598 | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $432K | 0.17 | 5,064 | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $403K | 0.16 | 2,692 | US |
| Q2 HOLDINGS INC | 74736L109 | $392K | 0.15 | 8,274 | US |
| FIVE9 INC | 338307101 | $289K | 0.11 | 11,873 | US |
| BLACKBAUD INC | 09227Q100 | $262K | 0.10 | 8,535 | US |
| PELOTON INTERACTIVE INC | 70614W100 | $240K | 0.09 | 37,463 | US |
| APPIAN CORP | 03782L101 | $225K | 0.09 | 9,629 | US |
| COURSERA INC | 22266M104 | $199K | 0.08 | 36,839 | US |
| CELSIUS HOLDINGS INC | 15118V207 | $180K | 0.07 | 5,410 | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $108K | 0.04 | 2,714 | US |
| KRYSTAL BIOTECH INC | 501147102 | $10K | 0.00 | 33 | 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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