# Zacks Small/Mid Cap ETF

Zacks Small/Mid Cap ETF is a ETF series of Zacks Trust (series S000081958). Net assets $258.0M as of 2026-05-31.

## Profile

- Series ID: S000081958
- Registrant: Zacks Trust
- LEI: 529900JHTVZ2B7UZ1C73
- Net assets: $258.0M
- Total assets: $258.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Zacks Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $4.2M | 164.58% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $4.0M | 153.68% |
| [KULICKE AND SOFFA INDUSTRIES INC](https://search.stillhousedata.com/security/501242101) | — | $3.2M | 124.84% |
| [CREDO TECHNOLOGY GROUP HOLDING LTD](https://search.stillhousedata.com/security/G25457105) | — | $3.2M | 124.47% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $3.2M | 123.20% |
| [STERLING INFRASTRUCTURE INC](https://search.stillhousedata.com/security/859241101) | — | $3.2M | 122.67% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $3.0M | 117.98% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859104) | — | $3.0M | 116.85% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $3.0M | 114.96% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $2.9M | 112.00% |
| [VESTIS CORP](https://search.stillhousedata.com/security/29430C102) | — | $2.9M | 110.52% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $2.7M | 106.26% |
| [COMMVAULT SYSTEMS INC](https://search.stillhousedata.com/security/204166102) | — | $2.7M | 104.81% |
| [ALLIENT INC](https://search.stillhousedata.com/security/019330109) | — | $2.6M | 99.68% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $2.6M | 99.11% |

## Net asset history

| 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 |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081958.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.