SMIZ · ARCA · ETF
Zacks Small/Mid Cap ETF (SMIZ) Price, Holdings & Fees
Zacks Small/Mid Cap ETF (SMIZ) closed at $528.51 on Oct 9, 2026, up 0.14% from the previous close of $527.75.
Share price, past year
1Y +16.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $528.51 |
| Sep 30, 2026 | $517.92 |
| Aug 31, 2026 | $521.88 |
| Jul 31, 2026 | $536.38 |
| Jun 30, 2026 | $523.20 |
| May 29, 2026 | $525.13 |
| Apr 30, 2026 | $519.10 |
| Mar 31, 2026 | $505.95 |
| Feb 27, 2026 | $496.77 |
| Jan 30, 2026 | $515.22 |
| Dec 31, 2025 | $491.88 |
| Nov 28, 2025 | $458.64 |
| Oct 31, 2025 | $444.70 |
Key statistics
- Expense ratio
- 0.55%
- as of Mar 31, 2026
- Net assets
- $258M
- as of May 31, 2026
- Holdings
- 217
- as of May 31, 2026
- 52-week range
- $439.60 – $552.92
Zacks Small/Mid Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Zacks Small/Mid Cap ETF held 217 investments worth $258.03M as of May 31, 2026. Its largest holding was EMCOR GROUP INC, at 1.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EMCOR GROUP INC | 1.65% | $4.25M |
| 2 | COMFORT SYSTEMS USA INC | 1.54% | $3.97M |
| 3 | KULICKE AND SOFFA INDUSTRIES INC | 1.25% | $3.22M |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.24% | $3.21M |
| 5 | MASTEC INC | 1.23% | $3.18M |
| 6 | STERLING INFRASTRUCTURE INC | 1.23% | $3.17M |
| 7 | WESTERN DIGITAL CORP | 1.18% | $3.04M |
| 8 | NORTHERN TRUST CORP | 1.17% | $3.02M |
| 9 | SANDISK CORP | 1.15% | $2.97M |
| 10 | NEXTPOWER INC | 1.12% | $2.89M |
| 11 | VESTIS CORP | 1.11% | $2.85M |
| 12 | CORNING INC | 1.06% | $2.74M |
| 13 | COMMVAULT SYSTEMS INC | 1.05% | $2.70M |
| 14 | ALLIENT INC | 1.00% | $2.57M |
| 15 | BLOOM ENERGY CORP | 0.99% | $2.56M |
| 16 | FABRINET | 0.95% | $2.44M |
| 17 | POWELL INDUSTRIES INC | 0.94% | $2.42M |
| 18 | CIRRUS LOGIC INC | 0.88% | $2.26M |
| 19 | ARISTA NETWORKS INC | 0.87% | $2.26M |
| 20 | HOWMET AEROSPACE INC | 0.87% | $2.24M |
| 21 | AMPHENOL CORP | 0.86% | $2.23M |
| 22 | ARROW ELECTRONICS INC | 0.86% | $2.23M |
| 23 | APPLOVIN CORP | 0.86% | $2.22M |
| 24 | AFFILIATED MANAGERS GROUP INC | 0.85% | $2.20M |
| 25 | MCKESSON CORP | 0.84% | $2.17M |
Top 25 of 217 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.51% |
| Country | % of fund |
|---|---|
| United States | 91.21% |
| Cayman Islands | 2.87% |
| Bermuda | 0.92% |
| Ireland | 0.89% |
| United Kingdom | 0.83% |
| France | 0.50% |
| Switzerland | 0.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Zacks Small/Mid Cap ETF's total return was +8.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.02% |
| Apr 30, 2026 | +11.89% |
| Mar 31, 2026 | −5.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Zacks Small/Mid Cap ETF
- Ticker
- SMIZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Zacks Trust
- SEC series ID
- S000081958
- SEC CIK
- 0001760588
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 13, 2026
- 485BPOSProspectus updateAug 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateMar 28, 2025
Shareholder reports and prospectuses are filed by Zacks Trust, the trust behind Zacks Small/Mid Cap ETF, and cover all of its funds.
Frequently asked questions
What is SMIZ's price?
Zacks Small/Mid Cap ETF (SMIZ) closed at $528.51 on Oct 9, 2026, up 0.14% from the previous close of $527.75.
What is SMIZ's expense ratio?
Zacks Small/Mid Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does SMIZ hold?
Zacks Small/Mid Cap ETF held 217 investments worth $258.03M as of May 31, 2026. Its largest holding was EMCOR GROUP INC, at 1.65% of the fund. Its five largest holdings were EMCOR GROUP INC, COMFORT SYSTEMS USA INC, KULICKE AND SOFFA INDUSTRIES INC, CREDO TECHNOLOGY GROUP HOLDING LTD, MASTEC INC.
How has SMIZ performed?
Over the 3 months to May 31, 2026, Zacks Small/Mid Cap ETF's total return was +8.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures