Holdings (Monthly)
Guide ↗
Zacks Small/Mid Cap ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 80004C200 | May 2026 | 1,750 | NEW | $3.0M | — | 1.15% | EC |
| 2 | COMMVAULT SYSTEMS INC | 204166102 | May 2026 | 22,775 | NEW | $2.7M | — | 1.05% | EC |
| 3 | ARROW ELECTRONICS INC | 042735100 | May 2026 | 10,377 | NEW | $2.2M | — | 0.86% | EC |
| 4 | WP CAREY INC | 92936U109 | May 2026 | 26,308 | NEW | $2.0M | — | 0.76% | EC |
| 5 | CALIFORNIA RESOURCES CORP | 13057Q305 | May 2026 | 31,339 | NEW | $1.9M | — | 0.72% | EC |
| 6 | HILLTOP HOLDINGS INC | 432748101 | May 2026 | 44,656 | NEW | $1.7M | — | 0.65% | EC |
| 7 | MAXLINEAR INC | 57776J100 | May 2026 | 16,329 | NEW | $1.5M | — | 0.59% | EC |
| 8 | HERSHEY COMPANY (THE) | 427866108 | May 2026 | 7,717 | NEW | $1.5M | — | 0.58% | EC |
| 9 | TECHNIPFMC PLC | G87110105 | May 2026 | 21,455 | NEW | $1.5M | — | 0.57% | EC |
| 10 | ARCHER DANIELS MIDLAND COMPANY | 039483102 | May 2026 | 17,588 | NEW | $1.4M | — | 0.54% | EC |
| 11 | PEBBLEBROOK HOTEL TRUST | 70509V100 | May 2026 | 89,792 | NEW | $1.4M | — | 0.53% | EC |
| 12 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | May 2026 | 27,919 | NEW | $1.3M | — | 0.51% | EC |
| 13 | PROTO LABS INC | 743713109 | May 2026 | 17,035 | NEW | $1.3M | — | 0.50% | EC |
| 14 | CONSTELLIUM SE | F21107101 | May 2026 | 37,651 | NEW | $1.3M | — | 0.50% | EC |
| 15 | TTM TECHNOLOGIES INC | 87305R109 | May 2026 | 6,774 | NEW | $1.2M | — | 0.46% | EC |
| 16 | CARTER'S INC | 146229109 | May 2026 | 30,465 | NEW | $1.2M | — | 0.46% | EC |
| 17 | LUMENTUM HOLDINGS INC | 55024U109 | May 2026 | 1,356 | NEW | $1.2M | — | 0.45% | EC |
| 18 | LUMEN TECHNOLOGIES INC | 550241103 | May 2026 | 104,660 | NEW | $1.2M | — | 0.45% | EC |
| 19 | STAAR SURGICAL COMPANY | 852312305 | May 2026 | 37,194 | NEW | $1.1M | — | 0.43% | EC |
| 20 | AMBARELLA INC | G037AX101 | May 2026 | 15,393 | NEW | $1.1M | — | 0.43% | EC |
| 21 | ASANA INC | 04342Y104 | May 2026 | 143,663 | NEW | $1.1M | — | 0.43% | EC |
| 22 | EQT CORP | 26884L109 | May 2026 | 20,086 | NEW | $1.1M | — | 0.43% | EC |
| 23 | SCHOLASTIC CORP | 807066105 | May 2026 | 25,742 | NEW | $1.0M | — | 0.40% | EC |
| 24 | D.R. HORTON INC | 23331A109 | May 2026 | 6,895 | NEW | $1.0M | — | 0.39% | EC |
| 25 | ENTEGRIS INC | 29362U104 | May 2026 | 7,219 | NEW | $1.0M | — | 0.39% | EC |
| 26 | LEMONADE INC | 52567D107 | May 2026 | 17,233 | NEW | $1000K | — | 0.39% | EC |
| 27 | FARMLAND PARTNERS INC | 31154R109 | May 2026 | 95,910 | NEW | $985K | — | 0.38% | EC |
| 28 | DOW INC | 260557103 | May 2026 | 28,067 | NEW | $947K | — | 0.37% | EC |
| 29 | FORTIVE CORP | 34959J108 | May 2026 | 16,036 | NEW | $935K | — | 0.36% | EC |
| 30 | DXP ENTERPRISES INC | 233377407 | May 2026 | 6,447 | NEW | $935K | — | 0.36% | EC |
| 31 | FORD MOTOR CO | 345370860 | May 2026 | 50,681 | NEW | $884K | — | 0.34% | EC |
| 32 | VSE CORP | 918284100 | May 2026 | 4,764 | NEW | $882K | — | 0.34% | EC |
| 33 | CREDIT ACCEPTANCE CORP | 225310101 | May 2026 | 1,525 | NEW | $875K | — | 0.34% | EC |
| 34 | SONOS INC | 83570H108 | May 2026 | 55,156 | NEW | $870K | — | 0.34% | EC |
| 35 | CONSOLIDATED EDISON INC | 209115104 | May 2026 | 7,862 | NEW | $830K | — | 0.32% | EC |
| 36 | VAREX IMAGING CORP | 92214X106 | May 2026 | 79,513 | NEW | $813K | — | 0.32% | EC |
| 37 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2026 | 13,765 | NEW | $780K | — | 0.30% | EC |
| 38 | VALERO ENERGY CORP | 91913Y100 | May 2026 | 3,060 | NEW | $749K | — | 0.29% | EC |
| 39 | FORMFACTOR INC | 346375108 | May 2026 | 5,961 | NEW | $743K | — | 0.29% | EC |
| 40 | BLACKSTONE MORTGAGE TRUST INC | 09257W100 | May 2026 | 35,343 | NEW | $646K | — | 0.25% | EC |
| 41 | CORPAY INC | 219948106 | May 2026 | 1,739 | NEW | $629K | — | 0.24% | EC |
| 42 | REPLIMUNE GROUP INC | 76029N106 | May 2026 | 59,216 | NEW | $515K | — | 0.20% | EC |
| 43 | EMPLOYERS HOLDINGS INC | 292218104 | May 2026 | 11,766 | NEW | $512K | — | 0.20% | EC |
| 44 | PACS GROUP INC | 69380Q107 | May 2026 | 13,776 | NEW | $505K | — | 0.20% | EC |
| 45 | ALLEGIANT TRAVEL COMPANY | 01748X102 | May 2026 | 5,352 | NEW | $490K | — | 0.19% | EC |
| 46 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | May 2026 | 2,714 | NEW | $108K | — | 0.04% | EC |
| 47 | CARNIVAL CORP LTD | G2004J103 | May 2026 | 168 | NEW | $5K | — | 0.00% | EC |
| 48 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | May 2026 | 91 | NEW | $4K | — | 0.00% | EC |
| 49 | NICOLET BANKSHARES INC | 65406E102 | May 2026 | 28 | NEW | $4K | — | 0.00% | EC |
| 50 | ADMA BIOLOGICS INC | 000899104 | May 2026 | 395 | NEW | $3K | — | 0.00% | EC |
| 51 | ARCHROCK INC | 03957W106 | May 2026 | 81 | NEW | $3K | — | 0.00% | EC |
| 52 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | May 2026 | 38 | NEW | $2K | — | 0.00% | EC |