Zacks Trust (SMIZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081958 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $258.0M
- होल्डिंग्स
- 217
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 12.75%
- स्थितियों की प्रभावी संख्या
- 157.2
- 1% से ऊपर की स्थितियाँ
- 13
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$9.4M
- तिमाही समाप्त मई 2026
- +$33.3M
- पिछला 12 महीने
- +$87.1M
जून 2025 – मई 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.
पूर्ण संरचना 217 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 29084Q100 | $4.2M | 1.65 | 5136 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $4.0M | 1.54 | 2169 | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $3.2M | 1.25 | 31614 | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $3.2M | 1.24 | 13607 | KY |
| MASTEC INC | 576323109 | $3.2M | 1.23 | 8402 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $3.2M | 1.23 | 3677 | US |
| WESTERN DIGITAL CORP | 958102105 | $3.0M | 1.18 | 5731 | US |
| NORTHERN TRUST CORP | 665859104 | $3.0M | 1.17 | 18224 | US |
| SANDISK CORP | 80004C200 | $3.0M | 1.15 | 1750 | US |
| NEXTPOWER INC | 65290E101 | $2.9M | 1.12 | 18478 | US |
| VESTIS CORP | 29430C102 | $2.9M | 1.11 | 220722 | US |
| CORNING INC | 219350105 | $2.7M | 1.06 | 15135 | US |
| COMMVAULT SYSTEMS INC | 204166102 | $2.7M | 1.05 | 22775 | US |
| ALLIENT INC | 019330109 | $2.6M | 1.00 | 32493 | US |
| BLOOM ENERGY CORP | 093712107 | $2.6M | 0.99 | 8973 | US |
| FABRINET | G3323L100 | $2.4M | 0.95 | 3731 | KY |
| POWELL INDUSTRIES INC | 739128106 | $2.4M | 0.94 | 8493 | US |
| CIRRUS LOGIC INC | 172755100 | $2.3M | 0.88 | 13324 | US |
| ARISTA NETWORKS INC | 040413205 | $2.3M | 0.87 | 14145 | US |
| HOWMET AEROSPACE INC | 443201108 | $2.2M | 0.87 | 8685 | US |
| AMPHENOL CORP | 032095101 | $2.2M | 0.86 | 14976 | US |
| ARROW ELECTRONICS INC | 042735100 | $2.2M | 0.86 | 10377 | US |
| APPLOVIN CORP | 03831W108 | $2.2M | 0.86 | 3620 | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $2.2M | 0.85 | 7275 | US |
| MCKESSON CORP | 58155Q103 | $2.2M | 0.84 | 2926 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0.82 | 6312 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.1M | 0.80 | 4426 | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $2.1M | 0.80 | 17480 | US |
| LITTELFUSE INC | 537008104 | $2.0M | 0.79 | 4366 | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $2.0M | 0.79 | 20423 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.0M | 0.78 | 6702 | US |
| WP CAREY INC | 92936U109 | $2.0M | 0.76 | 26308 | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $1.9M | 0.74 | 23997 | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.9M | 0.73 | 6112 | US |
| NISOURCE INC | 65473P105 | $1.9M | 0.72 | 40281 | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $1.9M | 0.72 | 31339 | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $1.9M | 0.72 | 54228 | US |
| MYR GROUP INC | 55405W104 | $1.8M | 0.72 | 3976 | US |
| EXPEDIA GROUP INC | 30212P303 | $1.8M | 0.71 | 8059 | US |
| STONEX GROUP INC | 861896108 | $1.8M | 0.70 | 16027 | US |
| REMITLY GLOBAL INC | 75960P104 | $1.7M | 0.68 | 87169 | US |
| BYLINE BANCORP INC | 124411109 | $1.7M | 0.67 | 52453 | US |
| NVENT ELECTRIC PLC | G6700G107 | $1.7M | 0.66 | 10196 | IE |
| UNITED NATURAL FOODS INC | 911163103 | $1.7M | 0.66 | 32926 | US |
| HILLTOP HOLDINGS INC | 432748101 | $1.7M | 0.65 | 44656 | US |
| EPR PROPERTIES | 26884U109 | $1.7M | 0.64 | 28991 | US |
| PRIMORIS SERVICES CORP | 74164F103 | $1.7M | 0.64 | 13131 | US |
| POSTAL REALTY TRUST INC | 73757R102 | $1.6M | 0.62 | 69425 | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $1.6M | 0.60 | 62553 | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $1.6M | 0.60 | 72323 | US |
पृष्ठ 1
का 5
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क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.2%
संस्थागत मालिक (13F) 74 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45509295 | 18.40% | 1019930 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $34665441 | 14.02% | 776904 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $16836823 | 6.81% | 377337 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13082272 | 5.29% | 293193 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $11871686 | 4.80% | 266062 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $11369711 | 4.60% | 254812 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $10914529 | 4.41% | 244611 | शेयर | 30 जून 2026 |
| Sanchez Wealth Management Group | $9731329 | 3.94% | 218094 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9547589 | 3.86% | 213976 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $9182751 | 3.71% | 205799 | शेयर | 30 जून 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7585201 | 3.07% | 179114 | शेयर | 31 मार्च 2026 |
| Koshinski Asset Management, Inc. | $6614067 | 2.67% | 148231 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $5082077 | 2.06% | 113896 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $3539313 | 1.43% | 79321 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $3213462 | 1.30% | 72018 | शेयर | 30 जून 2026 |
| M1 Capital Management LLC | $3210096 | 1.30% | 71943 | शेयर | 30 जून 2026 |
| Navigation Wealth Management, Inc. | $3003685 | 1.21% | 67317 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $2438037 | 0.99% | 54640 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2428438 | 0.98% | 54425 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $2404215 | 0.97% | 53882 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $2310409 | 0.93% | 51779 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2121828 | 0.86% | 47553 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $1825294 | 0.74% | 40908 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1769631 | 0.72% | 39660 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1736030 | 0.70% | 38907 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $1534928 | 0.62% | 34400 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $1515889 | 0.61% | 33973 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $1455638 | 0.59% | 32623 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1342170 | 0.54% | 30080 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $1232315 | 0.50% | 27618 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $1149677 | 0.46% | 25766 | शेयर | 30 जून 2026 |
| Creative Planning | $1058083 | 0.43% | 23713 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $996989 | 0.40% | 22344 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $969713 | 0.39% | 21733 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $940367 | 0.38% | 21075 | शेयर | 30 जून 2026 |
| Axim Planning & Wealth | $933317 | 0.38% | 20917 | शेयर | 30 जून 2026 |
| GK Wealth Management LLC | $861747 | 0.35% | 19312 | शेयर | 30 जून 2026 |
| Stirlingshire Investments, Inc. | $814641 | 0.33% | 18257 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $767780 | 0.31% | 17207 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $714054 | 0.29% | 16003 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $711957 | 0.29% | 15956 | शेयर | 30 जून 2026 |
| Vantus Wealth LLC | $701248 | 0.28% | 15716 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $663044 | 0.27% | 14859 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $661804 | 0.27% | 14832 | शेयर | 30 जून 2026 |
| Carter Financial Group, INC. | $584672 | 0.24% | 13103 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $555012 | 0.22% | 14972 | शेयर | 31 मार्च 2026 |
| Vann Equity Management LLC | $533611 | 0.22% | 11959 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $460434 | 0.19% | 10319 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $342904 | 0.14% | 7685 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $326172 | 0.13% | 7310 | शेयर | 30 जून 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309306 | 0.13% | 6932 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $308215 | 0.12% | 6908 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $288736 | 0.12% | 6471 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $272985 | 0.11% | 6118 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $269951 | 0.11% | 6050 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $267095 | 0.11% | 5986 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $256650 | 0.10% | 5752 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $244295 | 0.10% | 5475 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $233943 | 0.09% | 5243 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $232738 | 0.09% | 5216 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $211003 | 0.09% | 5692 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $203333 | 0.08% | 4557 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $144926 | 0.06% | 3248 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $101687 | 0.04% | 2279 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $28749 | 0.01% | 671 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26995 | 0.01% | 605 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $24809 | 0.01% | 556 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $16554 | 0.01% | 371 | शेयर | 30 जून 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7228 | 0.00% | 162 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3971 | 0.00% | 89 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1435 | 0.00% | 32165 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1428 | 0.00% | 32 | शेयर | 30 जून 2026 |
| Wayfinding Financial, LLC | $1130 | 0.00% | 25334 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $45 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AQLT iShares Trust | $258.6M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |
| EMBD Global X Funds | $256.4M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |