Zacks Small/Mid Cap ETF is a ETF series of Zacks Trust (series S000081958). Net assets $258.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EMCOR GROUP INC | — | $4.2M | 164.58% |
| COMFORT SYSTEMS USA INC | — | $4.0M | 153.68% |
| KULICKE AND SOFFA INDUSTRIES INC | — | $3.2M | 124.84% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $3.2M | 124.47% |
| MASTEC INC | — | $3.2M | 123.20% |
| STERLING INFRASTRUCTURE INC | — | $3.2M | 122.67% |
| WESTERN DIGITAL CORP | — | $3.0M | 117.98% |
| NORTHERN TRUST CORP | — | $3.0M | 116.85% |
| SANDISK CORP | — | $3.0M | 114.96% |
| NEXTPOWER INC | — | $2.9M | 112.00% |
| VESTIS CORP | — | $2.9M | 110.52% |
| CORNING INC | — | $2.7M | 106.26% |
| COMMVAULT SYSTEMS INC | — | $2.7M | 104.81% |
| ALLIENT INC | — | $2.6M | 99.68% |
| BLOOM ENERGY CORP | — | $2.6M | 99.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $258.0M |
| 2026-02-28 | $204.0M |
| 2025-11-30 | $163.8M |
| 2025-08-31 | $142.8M |
| 2025-05-31 | $122.6M |
| 2025-02-28 | $116.8M |
| 2024-11-30 | $97.8M |
| 2024-08-31 | $74.2M |