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SMIZZacks Small/Mid Cap ETF

Grow my money#1381 of 2944 for Grow my money

Seeks to generate positive risk-adjusted returns.

Zacks Funds · Since 2023 (2 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$193M

#2155 out of 5,332 ETFs

Dividend Yield

0.62%

Track Record

2 years

#3311 out of 5,332 ETFs

Performance

1 Year

+37.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
smid

Asset allocation

Stocks
97.8%
Cash
2.2%

Sector breakdown

Technology
23.0%
Financial Services
21.8%
Industrials
20.9%
Healthcare
9.2%
Consumer Cyclical
6.6%
Consumer Defensive
4.8%
Real Estate
4.0%
Basic Materials
3.8%
Other
5.8%

Top holdings

EMCOR Group IncEME1.7%
Comfort Systems USA IncFIX1.3%
Nextpower Inc Class ANXT1.3%
MasTec IncMTZ1.2%
FabrinetFN1.2%
Kulicke & Soffa Industries IncKLIC1.1%
Northern Trust CorpNTRS1.1%
McKesson CorpMCK1.1%
Howmet Aerospace IncHWM1.1%
Allient IncALNT1.1%

Risk profile

Volatility (1Y)

17.2%

Moderate

Max drawdown

-25.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05