Holdings (Monthly)
Guide ↗
Zacks Small/Mid Cap ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Coeur Mining Inc | 192108504 | — | 55,512 | SOLD | $1.5M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936100 | — | 28,009 | SOLD | $1.4M | — | — | — |
| ✕ | Mativ Holdings Inc | 808541106 | — | 123,804 | SOLD | $1.3M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 7,259 | SOLD | $1.3M | — | — | — |
| ✕ | The Kroger Co. | 501044101 | — | 17,271 | SOLD | $1.2M | — | — | — |
| ✕ | California BanCorp | 84252A106 | — | 63,501 | SOLD | $1.2M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 34,867 | SOLD | $1.1M | — | — | — |
| ✕ | Urban Outfitters Inc. | 917047102 | — | 16,613 | SOLD | $1.1M | — | — | — |
| ✕ | Macy's, Inc. | 55616P104 | — | 54,344 | SOLD | $1.1M | — | — | — |
| ✕ | Alkermes PLC | G01767105 | — | 34,985 | SOLD | $1.1M | — | — | — |
| ✕ | Tarsus Pharmaceuticals Inc | 87650L103 | — | 13,378 | SOLD | $1.0M | — | — | — |
| ✕ | Visteon Corporation | 92839U206 | — | 9,394 | SOLD | $0.9M | — | — | — |
| ✕ | Healthequity Inc | 42226A107 | — | 11,227 | SOLD | $0.9M | — | — | — |
| ✕ | Supernus Pharmaceuticals, Inc | 868459108 | — | 14,714 | SOLD | $0.8M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corporation | 390607109 | — | 40,762 | SOLD | $0.7M | — | — | — |
| ✕ | Xylem, Inc. | 98419M100 | — | 4,917 | SOLD | $0.6M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828T201 | — | 63,268 | SOLD | $0.6M | — | — | — |
| ✕ | Riot Platforms Inc | 767292105 | — | 37,875 | SOLD | $0.6M | — | — | — |
| ✕ | Price T Rowe Group Inc. | 74144T108 | — | 6,377 | SOLD | $0.6M | — | — | — |
| ✕ | Arvinas Inc | 04335A105 | — | 42,859 | SOLD | $0.6M | — | — | — |
| ✕ | Customers Bancorp, Inc. | 23204G100 | — | 7,501 | SOLD | $0.5M | — | — | — |
| ✕ | MongoDB Inc. | 60937P106 | — | 1,509 | SOLD | $0.5M | — | — | — |
| ✕ | DNOW Inc. | 67011P100 | — | 41,974 | SOLD | $0.5M | — | — | — |
| ✕ | Mannkind Corporation | 56400P706 | — | 136,396 | SOLD | $0.4M | — | — | — |
| ✕ | Vici Properties Inc | 925652109 | — | 14,552 | SOLD | $0.4M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 5,621 | SOLD | $0.4M | — | — | — |
| ✕ | Upstart Holdings Inc | 91680M107 | — | 15,166 | SOLD | $0.4M | — | — | — |
| ✕ | Pursuit Attractions and Hospitality Inc | 92552R406 | — | 11,526 | SOLD | $0.4M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 14,735 | SOLD | $0.4M | — | — | — |
| ✕ | Elastic NV | N14506104 | — | 7,134 | SOLD | $0.4M | — | — | — |
| ✕ | AvePoint Inc. | 053604104 | — | 25,300 | SOLD | $0.3M | — | — | — |
| ✕ | Brown & Brown Inc | 115236101 | — | 3,478 | SOLD | $0.2M | — | — | — |
| ✕ | Trinet Group Inc | 896288107 | — | 5,998 | SOLD | $0.2M | — | — | — |
| ✕ | Phreesia Inc | 71944F106 | — | 15,668 | SOLD | $0.2M | — | — | — |