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Holdings (Monthly) Guide ↗

Zacks Small/Mid Cap ETF

· Zacks Trust
Monthly Holdings $258M AUM 143 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 52 New 143 Added 22 Reduced 34 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 EMCOR GROUP INC 29084Q100 Feb 2026 5,136 +714 $4.2M +32.5% 1.65% EC
2 COMFORT SYSTEMS USA INC 199908104 Feb 2026 2,169 +306 $4.0M +48.9% 1.54% EC
3 MASTEC INC 576323109 Feb 2026 8,402 +1,190 $3.2M +47.9% 1.23% EC
4 WESTERN DIGITAL CORP 958102105 Feb 2026 5,731 +810 $3.0M +121.2% 1.18% EC
5 NORTHERN TRUST CORP 665859104 Feb 2026 18,224 +2,553 $3.0M +34.5% 1.17% EC
6 BLOOM ENERGY CORP 093712107 Feb 2026 8,973 +1,258 $2.6M +112.9% 0.99% EC
7 POWELL INDUSTRIES INC 739128106 Feb 2026 8,493 +6,065 $2.4M +90.0% 0.94% EC
8 CIRRUS LOGIC INC 172755100 Feb 2026 13,324 +1,864 $2.3M +40.0% 0.88% EC
9 AMPHENOL CORP 032095101 Feb 2026 14,976 +2,117 $2.2M +18.6% 0.86% EC
10 APPLOVIN CORP 03831W108 Feb 2026 3,620 +510 $2.2M +64.1% 0.86% EC
11 AFFILIATED MANAGERS GROUP INC 008252108 Feb 2026 7,275 +1,020 $2.2M +15.0% 0.85% EC
12 MCKESSON CORP 58155Q103 Feb 2026 2,926 +408 $2.2M -12.6% 0.84% EC
13 CBOE GLOBAL MARKETS INC 12503M108 Feb 2026 6,312 +3,171 $2.1M +123.6% 0.82% EC
14 CARPENTER TECHNOLOGY CORP 144285103 Feb 2026 4,426 +612 $2.1M +36.7% 0.80% EC
15 NWPX INFRASTRUCTURE INC 667746101 Feb 2026 17,480 +2,454 $2.1M +76.8% 0.80% EC
16 LITTELFUSE INC 537008104 Feb 2026 4,366 +612 $2.0M +54.1% 0.79% EC
17 TEXAS CAPITAL BANCSHARES INC 88224Q107 Feb 2026 20,423 +2,856 $2.0M +21.4% 0.79% EC
18 ADVANCED ENERGY INDUSTRIES INC 007973100 Feb 2026 6,702 +946 $2.0M +4.8% 0.78% EC
19 INDEPENDENT BANK CORP (MASSACHUSETTS) 453836108 Feb 2026 23,997 +3,366 $1.9M +17.8% 0.74% EC
20 WATTS WATER TECHNOLOGIES INC 942749102 Feb 2026 6,112 +850 $1.9M +9.2% 0.73% EC
21 NISOURCE INC 65473P105 Feb 2026 40,281 +5,647 $1.9M +13.6% 0.72% EC
22 CENTRAL GARDEN & PET COMPANY 153527205 Feb 2026 54,228 +7,615 $1.9M +15.0% 0.72% EC
23 MYR GROUP INC 55405W104 Feb 2026 3,976 +1,560 $1.8M +183.5% 0.72% EC
24 EXPEDIA GROUP INC 30212P303 Feb 2026 8,059 +1,122 $1.8M +21.6% 0.71% EC
25 STONEX GROUP INC 861896108 Feb 2026 16,027 +6,834 $1.8M +55.0% 0.70% EC
26 REMITLY GLOBAL INC 75960P104 Feb 2026 87,169 +12,218 $1.7M +39.4% 0.68% EC
27 BYLINE BANCORP INC 124411109 Feb 2026 52,453 +7,374 $1.7M +23.4% 0.67% EC
28 NVENT ELECTRIC PLC G6700G107 Feb 2026 10,196 +1,425 $1.7M +64.0% 0.66% EC
29 UNITED NATURAL FOODS INC 911163103 Feb 2026 32,926 +4,615 $1.7M +56.3% 0.66% EC
30 EPR PROPERTIES 26884U109 Feb 2026 28,991 +4,073 $1.7M +11.7% 0.64% EC
31 PRIMORIS SERVICES CORP 74164F103 Feb 2026 13,131 +1,836 $1.7M -3.0% 0.64% EC
32 POSTAL REALTY TRUST INC 73757R102 Feb 2026 69,425 +9,751 $1.6M +29.3% 0.62% EC
33 BIOLIFE SOLUTIONS INC 09062W204 Feb 2026 62,553 +35,440 $1.6M +137.6% 0.60% EC
34 SIMMONS FIRST NATIONAL CORP 828730200 Feb 2026 72,323 +10,159 $1.6M +25.3% 0.60% EC
35 EAST WEST BANCORP INC 27579R104 Feb 2026 12,515 +1,765 $1.5M +30.3% 0.59% EC
36 UNITED FIRE GROUP INC 910340108 Feb 2026 34,375 +4,828 $1.5M +32.7% 0.59% EC
37 ACADIAN ASSET MANAGEMENT INC 10948W103 Feb 2026 20,542 +2,884 $1.5M +56.2% 0.58% EC
38 CH ROBINSON WORLDWIDE INC 12541W209 Feb 2026 8,278 +1,156 $1.5M +12.1% 0.57% EC
39 TYSON FOODS INC 902494103 Feb 2026 23,979 +3,369 $1.5M +9.2% 0.57% EC
40 HECLA MINING COMPANY 422704106 Feb 2026 80,531 +11,312 $1.4M -17.0% 0.55% EC
41 CARVANA COMPANY 146869102 Feb 2026 19,420 +16,066 $1.4M +26.5% 0.55% EC
42 BREAD FINANCIAL HOLDINGS INC 018581108 Feb 2026 15,587 +2,176 $1.4M +46.1% 0.54% EC
43 AMEREN CORP 023608102 Feb 2026 12,841 +1,802 $1.4M +10.9% 0.54% EC
44 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 6,121 +850 $1.4M +0.6% 0.54% EC
45 ZOOM COMMUNICATIONS INC 98980L101 Feb 2026 13,601 +1,898 $1.4M +59.7% 0.54% EC
46 CITY HOLDING COMPANY 177835105 Feb 2026 10,702 +1,496 $1.3M +20.5% 0.52% EC
47 HARTFORD INSURANCE GROUP INC (THE) 416515104 Feb 2026 10,429 +1,462 $1.3M +5.0% 0.51% EC
48 ASTRONICS CORP 046433108 Feb 2026 15,168 +2,144 $1.3M +25.7% 0.51% EC
49 BANCFIRST CORP 05945F103 Feb 2026 11,940 +1,666 $1.3M +16.5% 0.51% EC
50 SOFI TECHNOLOGIES INC 83406F102 Feb 2026 72,202 +10,114 $1.3M +19.3% 0.51% EC
51 SOUTHERN FIRST BANCSHARES INC 842873101 Feb 2026 22,577 +3,162 $1.3M +20.3% 0.51% EC
52 EVERCORE INC 29977A105 Feb 2026 3,785 +544 $1.3M +28.9% 0.50% EC
53 HUBBELL INC 443510607 Feb 2026 2,693 +374 $1.3M +7.5% 0.49% EC
54 VISTRA CORP 92840M102 Feb 2026 7,933 +1,119 $1.3M +7.3% 0.49% EC
55 LENDINGCLUB CORP 52603A208 Feb 2026 70,304 +36,858 $1.3M +151.6% 0.49% EC
56 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 Feb 2026 4,767 +680 $1.2M +15.4% 0.48% EC
57 NEW YORK TIMES COMPANY (THE) 650111107 Feb 2026 15,584 +2,179 $1.2M +9.6% 0.45% EC
58 NEWMARK GROUP INC 65158N102 Feb 2026 83,301 +11,668 $1.2M +11.9% 0.45% EC
59 UBIQUITI INC 90353W103 Feb 2026 1,993 +272 $1.2M -11.8% 0.45% EC
60 GUIDEWIRE SOFTWARE INC 40171V100 Feb 2026 7,559 +1,054 $1.2M +22.1% 0.45% EC
61 ALLSTATE CORP (THE) 020002101 Feb 2026 5,575 +782 $1.1M +11.7% 0.45% EC
62 FRESHWORKS INC 358054104 Feb 2026 117,324 +16,468 $1.1M +44.4% 0.44% EC
63 SMARTFINANCIAL INC 83190L208 Feb 2026 27,318 +3,839 $1.1M +23.7% 0.44% EC
64 ALCOA CORP 013872106 Feb 2026 14,373 +2,012 $1.1M +45.4% 0.43% EC
65 MAXIMUS INC 577933104 Feb 2026 17,868 +2,513 $1.1M -4.7% 0.43% EC
66 DOLLAR GENERAL CORP 256677105 Feb 2026 9,815 +1,387 $1.1M -17.6% 0.42% EC
67 PHIBRO ANIMAL HEALTH CORP 71742Q106 Feb 2026 35,115 +4,933 $1.1M -34.4% 0.42% EC
68 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Feb 2026 6,837 +952 $1.1M +26.6% 0.42% EC
69 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 Feb 2026 14,093 +1,972 $1.1M +7.5% 0.42% EC
70 FORTINET INC 34959E109 Feb 2026 7,698 +1,085 $1.1M +103.2% 0.41% EC
71 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 Feb 2026 10,106 +1,428 $1.1M +31.5% 0.41% EC
72 RENAISSANCERE HOLDINGS LTD G7496G103 Feb 2026 3,700 +510 $1.0M +7.5% 0.40% EC
73 ASSURANT INC 04621X108 Feb 2026 4,165 +578 $1.0M +25.9% 0.40% EC
74 REDWOOD TRUST INC 758075402 Feb 2026 190,779 +26,775 $1.0M +4.2% 0.40% EC
75 SUNRUN INC 86771W105 Feb 2026 61,772 +8,652 $1.0M +46.7% 0.40% EC
76 PARK NATIONAL CORP 700658107 Feb 2026 5,894 +816 $1.0M +21.0% 0.39% EC
77 SOLVENTUM CORP 83444M101 Feb 2026 13,457 +1,900 $1.0M +17.6% 0.39% EC
78 TRIMBLE INC 896239100 Feb 2026 17,754 +2,476 $1.0M -2.0% 0.39% EC
79 ECHOSTAR CORP 278768106 Feb 2026 7,730 +1,088 $999K +30.1% 0.39% EC
80 EDISON INTERNATIONAL 281020107 Feb 2026 14,216 +2,006 $994K +9.0% 0.39% EC
81 MOELIS & COMPANY 60786M105 Feb 2026 14,720 +2,074 $991K +32.0% 0.38% EC
82 FIRST HORIZON CORP 320517105 Feb 2026 40,583 +5,705 $983K +18.5% 0.38% EC
83 AFFIRM HOLDINGS INC 00827B106 Feb 2026 13,170 +1,836 $970K +82.2% 0.38% EC
84 SPX TECHNOLOGIES INC 78473E103 Feb 2026 4,396 +612 $952K +10.9% 0.37% EC
85 DARDEN RESTAURANTS INC 237194105 Feb 2026 4,608 +646 $940K +10.9% 0.36% EC
86 ROGERS CORP 775133101 Feb 2026 6,593 +918 $933K +52.5% 0.36% EC
87 PRIMERICA INC 74164M108 Feb 2026 3,446 +476 $930K +23.5% 0.36% EC
88 VERACYTE INC 92337F107 Feb 2026 19,937 +2,788 $924K +47.2% 0.36% EC
89 DROPBOX INC 26210C104 Feb 2026 34,353 +4,816 $923K +25.1% 0.36% EC
90 ILLUMINA INC 452327109 Feb 2026 5,614 +785 $915K +40.9% 0.35% EC
91 TERADATA CORP 88076W103 Feb 2026 26,776 +3,764 $912K +25.8% 0.35% EC
92 OMNICELL INC 68213N109 Feb 2026 19,869 +2,791 $877K +24.9% 0.34% EC
93 PHOTRONICS INC 719405102 Feb 2026 26,989 +17,056 $873K +134.8% 0.34% EC
94 BRINKER INTERNATIONAL INC 109641100 Feb 2026 6,076 +847 $865K +11.6% 0.34% EC
95 PEDIATRIX MEDICAL GROUP INC 58502B106 Feb 2026 40,147 +5,646 $865K +26.3% 0.34% EC
96 SEI INVESTMENTS COMPANY 784117103 Feb 2026 9,666 +1,360 $849K +25.8% 0.33% EC
97 SOUTHWEST AIRLINES COMPANY 844741108 Feb 2026 19,776 +2,781 $849K +1.5% 0.33% EC
98 RESIDEO TECHNOLOGIES INC 76118Y104 Feb 2026 26,555 +3,727 $830K -6.0% 0.32% EC
99 ALNYLAM PHARMACEUTICALS INC 02043Q107 Feb 2026 2,688 +374 $812K +5.4% 0.31% EC
100 ROCKWELL AUTOMATION INC 773903109 Feb 2026 1,771 +238 $799K +27.9% 0.31% EC
101 RESMED INC 761152107 Feb 2026 4,151 +581 $791K -13.5% 0.31% EC
102 INVESCO MORTGAGE CAPITAL INC 46131B704 Feb 2026 98,552 +13,831 $776K +8.6% 0.30% EC
103 INTERFACE INC 458665304 Feb 2026 25,923 +3,632 $767K +9.3% 0.30% EC
104 GARMIN LTD H2906T109 Feb 2026 3,163 +442 $740K +7.5% 0.29% EC
105 INVESCO LTD G491BT108 Feb 2026 25,103 +3,535 $714K +26.1% 0.28% EC
106 SEACOAST BANKING CORP OF FLORIDA 811707801 Feb 2026 23,483 +3,298 $712K +13.3% 0.28% EC
107 HOME BANCORP INC 43689E107 Feb 2026 10,858 +1,527 $699K +26.8% 0.27% EC
108 SANMINA CORP 801056102 Feb 2026 2,657 +374 $690K +94.7% 0.27% EC
109 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 7,011 +983 $679K -11.8% 0.26% EC
110 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 Feb 2026 2,952 +408 $662K +23.0% 0.26% EC
111 QUALYS INC 74758T303 Feb 2026 5,988 +847 $654K +37.7% 0.25% EC
112 ULTA BEAUTY INC 90384S303 Feb 2026 1,283 +170 $653K -14.3% 0.25% EC
113 AMER SPORTS INC G0260P102 Feb 2026 18,336 +2,578 $652K +9.0% 0.25% EC
114 QNITY ELECTRONICS INC 74743L100 Feb 2026 4,142 +584 $646K +43.3% 0.25% EC
115 QUAD/GRAPHICS INC 747301109 Feb 2026 85,827 +12,060 $639K +25.4% 0.25% EC
116 CONSTELLATION ENERGY CORP 21037T109 Feb 2026 2,209 +306 $636K +1.3% 0.25% EC
117 DOCUSIGN INC 256163106 Feb 2026 12,007 +1,693 $631K +35.7% 0.24% EC
118 PAGERDUTY INC 69553P100 Feb 2026 62,749 +8,791 $624K +63.9% 0.24% EC
119 LAS VEGAS SANDS CORP 517834107 Feb 2026 12,244 +1,727 $619K +3.8% 0.24% EC
120 ARCH CAPITAL GROUP LTD G0450A105 Feb 2026 6,867 +955 $613K +3.6% 0.24% EC
121 STATE STREET CORP 857477103 Feb 2026 3,909 +544 $608K +40.6% 0.24% EC
122 FIGS INC 30260D103 Feb 2026 51,583 +7,221 $607K -11.5% 0.24% EC
123 EXPAND ENERGY CORP 165167735 Feb 2026 6,488 +918 $603K +0.4% 0.23% EC
124 WEATHERFORD INTERNATIONAL PLC G48833118 Feb 2026 5,736 +819 $594K +14.6% 0.23% EC
125 SKILLSOFT CORP 83066P309 Feb 2026 77,718 +10,904 $567K +102.4% 0.22% EC
126 LENDINGTREE INC 52603B107 Feb 2026 14,541 +2,043 $555K +18.9% 0.22% EC
127 CF INDUSTRIES HOLDINGS INC 125269100 Feb 2026 4,920 +683 $553K +31.1% 0.21% EC
128 PTC INC 69370C100 Feb 2026 3,909 +544 $542K +2.9% 0.21% EC
129 TETRA TECH INC 88162G103 Feb 2026 19,630 +2,748 $540K -10.8% 0.21% EC
130 ALARM.COM HOLDINGS INC 011642105 Feb 2026 11,873 +1,660 $536K +9.6% 0.21% EC
131 ADVANCE AUTO PARTS INC 00751Y106 Feb 2026 8,781 +1,227 $529K +31.7% 0.21% EC
132 EVERQUOTE INC 30041R108 Feb 2026 26,212 +3,663 $504K +41.6% 0.20% EC
133 HALOZYME THERAPEUTICS INC 40637H109 Feb 2026 6,966 +992 $464K +11.6% 0.18% EC
134 COLLEGIUM PHARMACEUTICAL INC 19459J104 Feb 2026 13,598 +1,904 $457K -6.2% 0.18% EC
135 BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 Feb 2026 5,064 +714 $432K +0.5% 0.17% EC
136 GRAND CANYON EDUCATION INC 38526M106 Feb 2026 2,692 +374 $403K +9.4% 0.16% EC
137 Q2 HOLDINGS INC 74736L109 Feb 2026 8,274 +1,156 $392K +14.4% 0.15% EC
138 FIVE9 INC 338307101 Feb 2026 11,873 +1,663 $289K +62.4% 0.11% EC
139 BLACKBAUD INC 09227Q100 Feb 2026 8,535 +1,184 $262K -26.6% 0.10% EC
140 PELOTON INTERACTIVE INC 70614W100 Feb 2026 37,463 +5,272 $240K +85.3% 0.09% EC
141 APPIAN CORP 03782L101 Feb 2026 9,629 +1,360 $225K +2.2% 0.09% EC
142 COURSERA INC 22266M104 Feb 2026 36,839 +5,174 $199K -2.2% 0.08% EC
143 CELSIUS HOLDINGS INC 15118V207 Feb 2026 5,410 +748 $180K -28.0% 0.07% EC