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Holdings (Monthly) Guide ↗

Zacks Small/Mid Cap ETF

· Zacks Trust
Monthly Holdings $258M AUM 52 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 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