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Holdings (Monthly) Guide ↗

Zacks Small/Mid Cap ETF

· Zacks Trust
Monthly Holdings $204M AUM 199 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Corning Incorporated 219350105 Feb 2026 22,389 $3.4M 1.65% EC
2 Emcor Group Inc 29084Q100 Feb 2026 4,422 $3.2M 1.57% EC
3 Comfort Systems USA Inc. 199908104 Feb 2026 1,863 $2.7M 1.31% EC
4 Mckesson Corp. 58155Q103 Feb 2026 2,518 $2.5M 1.22% EC
5 Howmet Aerospace Inc 443201108 Feb 2026 9,375 $2.5M 1.21% EC
6 Allient Inc 019330109 Feb 2026 35,907 $2.4M 1.16% EC
7 Fabrinet G3323L100 Feb 2026 4,303 $2.3M 1.15% EC
8 Kulicke and Soffa Industries, Inc. 501242101 Feb 2026 33,607 $2.3M 1.15% EC
9 Arista Networks Inc 040413205 Feb 2026 16,918 $2.3M 1.11% EC
10 Northern Trust Corporation 665859104 Feb 2026 15,671 $2.2M 1.10% EC
11 Nextpower Inc. 65290E101 Feb 2026 21,019 $2.2M 1.08% EC
12 Mastec, Inc. 576323109 Feb 2026 7,212 $2.1M 1.05% EC
13 Vestis Corp. 29430C102 Feb 2026 260,676 $2.1M 1.01% EC
14 Advanced Energy Industries, Inc. 007973100 Feb 2026 5,756 $1.9M 0.95% EC
15 Affiliated Managers Group, Inc. 008252108 Feb 2026 6,255 $1.9M 0.94% EC
16 Krystal Biotech Inc 501147102 Feb 2026 6,888 $1.9M 0.93% EC
17 Amphenol Corporation 032095101 Feb 2026 12,859 $1.9M 0.92% EC
18 Cencora Inc 03073E105 Feb 2026 4,704 $1.8M 0.86% EC
19 Watts Water Technologies Inc. 942749102 Feb 2026 5,262 $1.7M 0.85% EC
20 Hecla Mining Company 422704106 Feb 2026 69,219 $1.7M 0.85% EC
21 Primoris Services Corp. 74164F103 Feb 2026 11,295 $1.7M 0.83% EC
22 Sterling Infrastructure Inc 859241101 Feb 2026 3,923 $1.7M 0.82% EC
23 Credo Technology Group Holding Ltd G25457105 Feb 2026 14,946 $1.7M 0.82% EC
24 Texas Capital Bancshares, Inc. 88224Q107 Feb 2026 17,567 $1.7M 0.82% EC
25 Phibro Animal Health Corporation 71742Q106 Feb 2026 30,182 $1.6M 0.81% EC
26 NiSource Inc. 65473P105 Feb 2026 34,634 $1.6M 0.80% EC
27 Cirrus Logic, Inc. 172755100 Feb 2026 11,460 $1.6M 0.79% EC
28 Independent Bank Corp. 453836108 Feb 2026 20,631 $1.6M 0.79% EC
29 Central Garden & Pet Company 153527205 Feb 2026 46,613 $1.6M 0.79% EC
30 Carpenter Technology Corporation 144285103 Feb 2026 3,814 $1.5M 0.74% EC
31 Coeur Mining Inc 192108504 Feb 2026 55,512 $1.5M 0.74% EC
32 Howard Hughes Holdings Inc. 44267T102 Feb 2026 20,781 $1.5M 0.74% EC
33 Expedia Group Inc 30212P303 Feb 2026 6,937 $1.5M 0.73% EC
34 EPR Properties 26884U109 Feb 2026 24,918 $1.5M 0.73% EC
35 InterDigital, Inc. 45867G101 Feb 2026 3,891 $1.4M 0.70% EC
36 Byline Bancorp Inc 124411109 Feb 2026 45,079 $1.4M 0.69% EC
37 Western Digital Corp. 958102105 Feb 2026 4,921 $1.4M 0.67% EC
38 Ferguson Enterprises Inc 31488V107 Feb 2026 5,271 $1.4M 0.67% EC
39 Applovin Corp. 03831W108 Feb 2026 3,110 $1.4M 0.66% EC
40 Omega Healthcare Investors, Inc. 681936100 Feb 2026 28,009 $1.4M 0.66% EC
41 Mativ Holdings Inc 808541106 Feb 2026 123,804 $1.3M 0.66% EC
42 Tyson Foods, Inc. 902494103 Feb 2026 20,610 $1.3M 0.66% EC
43 Littelfuse Inc. 537008104 Feb 2026 3,754 $1.3M 0.65% EC
44 Ubiquiti Inc 90353W103 Feb 2026 1,721 $1.3M 0.65% EC
45 C.H. Robinson Worldwide Inc 12541W209 Feb 2026 7,122 $1.3M 0.65% EC
46 Dollar General Corporation 256677105 Feb 2026 8,428 $1.3M 0.65% EC
47 Powell Industries Inc. 739128106 Feb 2026 2,428 $1.3M 0.62% EC
48 Leidos Holdings Inc 525327102 Feb 2026 7,259 $1.3M 0.62% EC
49 The Hartford Insurance Group Inc. 416515104 Feb 2026 8,967 $1.3M 0.62% EC
50 Remitly Global Inc. 75960P104 Feb 2026 74,951 $1.3M 0.61% EC
51 Ameren Corp. 023608102 Feb 2026 11,039 $1.3M 0.61% EC
52 Simmons First National Corp 828730200 Feb 2026 62,164 $1.2M 0.61% EC
53 Postal Realty Trust Inc 73757R102 Feb 2026 59,674 $1.2M 0.61% EC
54 Mirum Pharmaceuticals Inc. 604749101 Feb 2026 13,356 $1.2M 0.60% EC
55 Crown Holdings Inc 228368106 Feb 2026 10,559 $1.2M 0.59% EC
56 Acuity Inc. 00508Y102 Feb 2026 4,008 $1.2M 0.59% EC
57 Bloom Energy Corporation 093712107 Feb 2026 7,715 $1.2M 0.59% EC
58 Hubbell Incorporated 443510607 Feb 2026 2,319 $1.2M 0.58% EC
59 Stifel Financial Corporation 860630102 Feb 2026 16,002 $1.2M 0.58% EC
60 Vistra Corp 92840M102 Feb 2026 6,814 $1.2M 0.58% EC
61 The Kroger Co. 501044101 Feb 2026 17,271 $1.2M 0.58% EC
62 East West Bancorp Inc 27579R104 Feb 2026 10,750 $1.2M 0.58% EC
63 Home BancShares Inc. 436893200 Feb 2026 42,786 $1.2M 0.58% EC
64 StoneX Group Inc 861896108 Feb 2026 9,193 $1.2M 0.57% EC
65 NWPX Infrastructure Inc. 667746101 Feb 2026 15,026 $1.2M 0.57% EC
66 California BanCorp 84252A106 Feb 2026 63,501 $1.2M 0.57% EC
67 Maximus Inc 577933104 Feb 2026 15,355 $1.2M 0.57% EC
68 United Fire Group Inc 910340108 Feb 2026 29,547 $1.1M 0.56% EC
69 BancFirst Corp. 05945F103 Feb 2026 10,274 $1.1M 0.55% EC
70 Carvana Co 146869102 Feb 2026 3,354 $1.1M 0.55% EC
71 City Holding Co 177835105 Feb 2026 9,206 $1.1M 0.54% EC
72 Sofi Technologies Inc 83406F102 Feb 2026 62,088 $1.1M 0.54% EC
73 Carnival Corporation 143658300 Feb 2026 34,867 $1.1M 0.54% EC
74 Urban Outfitters Inc. 917047102 Feb 2026 16,613 $1.1M 0.54% EC
75 Southern First Bancshares Inc. 842873101 Feb 2026 19,415 $1.1M 0.53% EC
76 United Natural Foods, Inc. 911163103 Feb 2026 28,311 $1.1M 0.53% EC
77 Wabtec Corp 929740108 Feb 2026 4,087 $1.1M 0.53% EC
78 Macy's, Inc. 55616P104 Feb 2026 54,344 $1.1M 0.53% EC
79 The New York Times Company 650111107 Feb 2026 13,405 $1.1M 0.52% EC
80 Alkermes PLC G01767105 Feb 2026 34,985 $1.1M 0.52% EC
81 Astronics Corp. 046433108 Feb 2026 13,024 $1.0M 0.51% EC
82 Newmark Group Inc 65158N102 Feb 2026 71,633 $1.0M 0.51% EC
83 NVent Electric PLC G6700G107 Feb 2026 8,771 $1.0M 0.51% EC
84 The Allstate Corporation 020002101 Feb 2026 4,793 $1.0M 0.50% EC
85 Trimble Inc 896239100 Feb 2026 15,278 $1.0M 0.50% EC
86 Tarsus Pharmaceuticals Inc 87650L103 Feb 2026 13,378 $1.0M 0.50% EC
87 Evercore Inc. 29977A105 Feb 2026 3,241 $1.0M 0.49% EC
88 International Flavors & Fragrances Inc. 459506101 Feb 2026 12,121 $997K 0.49% EC
89 Redwood Trust Inc 758075402 Feb 2026 164,004 $992K 0.49% EC
90 Renaissancere Holdings Ltd. G7496G103 Feb 2026 3,190 $965K 0.47% EC
91 Acadian Asset Management Inc 10948W103 Feb 2026 17,658 $951K 0.47% EC
92 Bread Financial Holdings Inc 018581108 Feb 2026 13,411 $950K 0.47% EC
93 Guidewire Software Inc 40171V100 Feb 2026 6,505 $945K 0.46% EC
94 Cboe Global Markets Inc 12503M108 Feb 2026 3,141 $941K 0.46% EC
95 SmartFinancial Inc. 83190L208 Feb 2026 23,479 $921K 0.45% EC
96 ResMed Inc. 761152107 Feb 2026 3,570 $915K 0.45% EC
97 Edison International 281020107 Feb 2026 12,210 $913K 0.45% EC
98 Visteon Corporation 92839U206 Feb 2026 9,394 $899K 0.44% EC
99 Resideo Technologies Inc 76118Y104 Feb 2026 22,828 $883K 0.43% EC
100 Zoom Communications Inc. 98980L101 Feb 2026 11,703 $865K 0.42% EC
101 Healthequity Inc 42226A107 Feb 2026 11,227 $859K 0.42% EC
102 SPX Technologies, Inc. 78473E103 Feb 2026 3,784 $859K 0.42% EC
103 Solventum Corp. 83444M101 Feb 2026 11,557 $858K 0.42% EC
104 Expeditors International Of Washington Inc. 302130109 Feb 2026 5,885 $854K 0.42% EC
105 The Estee Lauder Companies Inc. 518439104 Feb 2026 7,796 $853K 0.42% EC
106 Darden Restaurants, Inc. 237194105 Feb 2026 3,962 $847K 0.42% EC
107 Southwest Airlines Co. 844741108 Feb 2026 16,995 $837K 0.41% EC
108 Park National Corp 700658107 Feb 2026 5,078 $835K 0.41% EC
109 First Horizon Corporation 320517105 Feb 2026 34,878 $830K 0.41% EC
110 Assurant Inc. 04621X108 Feb 2026 3,587 $824K 0.40% EC
111 Supernus Pharmaceuticals, Inc 868459108 Feb 2026 14,714 $805K 0.39% EC
112 Science Applications International Corp. 808625107 Feb 2026 8,678 $801K 0.39% EC
113 Freshworks Inc 358054104 Feb 2026 100,856 $789K 0.39% EC
114 Brinker International, Inc. 109641100 Feb 2026 5,229 $775K 0.38% EC
115 Alnylam Pharmaceuticals Inc. 02043Q107 Feb 2026 2,314 $770K 0.38% EC
116 Anglogold Ashanti PLC G0378L100 Feb 2026 6,028 $770K 0.38% EC
117 Alcoa Corporation 013872106 Feb 2026 12,361 $767K 0.38% EC
118 EchoStar Corp. 278768106 Feb 2026 6,642 $767K 0.38% EC
119 Ulta Beauty Inc 90384S303 Feb 2026 1,113 $762K 0.37% EC
120 Primerica, Inc. 74164M108 Feb 2026 2,970 $753K 0.37% EC
121 Moelis & Co. 60786M105 Feb 2026 12,646 $751K 0.37% EC
122 Dropbox Inc 26210C104 Feb 2026 29,537 $738K 0.36% EC
123 Teradata Corp 88076W103 Feb 2026 23,012 $725K 0.36% EC
124 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 8,322 $717K 0.35% EC
125 Invesco Mortgage Capital Inc. 46131B704 Feb 2026 84,721 $714K 0.35% EC
126 Sunrun Inc. 86771W105 Feb 2026 53,120 $704K 0.34% EC
127 Interface, Inc. 458665304 Feb 2026 22,291 $702K 0.34% EC
128 Omnicell Inc 68213N109 Feb 2026 17,078 $702K 0.34% EC
129 Great Lakes Dredge & Dock Corporation 390607109 Feb 2026 40,762 $691K 0.34% EC
130 Garmin Ltd H2906T109 Feb 2026 2,721 $688K 0.34% EC
131 FIGS Inc 30260D103 Feb 2026 44,362 $685K 0.34% EC
132 Pediatrix Medical Group Inc 58502B106 Feb 2026 34,501 $685K 0.34% EC
133 SEI Investments Co 784117103 Feb 2026 8,306 $675K 0.33% EC
134 Biolife Solutions Inc. 09062W204 Feb 2026 27,113 $656K 0.32% EC
135 MYR Grp Inc 55405W104 Feb 2026 2,416 $652K 0.32% EC
136 Illumina Inc 452327109 Feb 2026 4,829 $649K 0.32% EC
137 Xylem, Inc. 98419M100 Feb 2026 4,917 $637K 0.31% EC
138 Rithm Capital Corp. 64828T201 Feb 2026 63,268 $636K 0.31% EC
139 Seacoast Banking Corporation Of Florida 811707801 Feb 2026 20,185 $628K 0.31% EC
140 Constellation Energy Corp. 21037T109 Feb 2026 1,903 $628K 0.31% EC
141 Veracyte Inc 92337F107 Feb 2026 17,149 $627K 0.31% EC
142 Rockwell Automation, Inc. 773903109 Feb 2026 1,533 $625K 0.31% EC
143 Riot Platforms Inc 767292105 Feb 2026 37,875 $617K 0.30% EC
144 Rogers Corp 775133101 Feb 2026 5,675 $612K 0.30% EC
145 Tetra Tech Inc 88162G103 Feb 2026 16,882 $605K 0.30% EC
146 Price T Rowe Group Inc. 74144T108 Feb 2026 6,377 $603K 0.30% EC
147 Expand Energy Corp. 165167735 Feb 2026 5,570 $601K 0.29% EC
148 Amer Sports Inc. G0260P102 Feb 2026 15,758 $598K 0.29% EC
149 Las Vegas Sands Corp 517834107 Feb 2026 10,517 $597K 0.29% EC
150 Arch Capital Group Ltd. G0450A105 Feb 2026 5,912 $592K 0.29% EC
151 Arvinas Inc 04335A105 Feb 2026 42,859 $569K 0.28% EC
152 Invesco Ltd G491BT108 Feb 2026 21,568 $566K 0.28% EC
153 Home Bancorp Inc. 43689E107 Feb 2026 9,331 $551K 0.27% EC
154 Take-Two Interactive Software Inc. 874054109 Feb 2026 2,544 $538K 0.26% EC
155 Affirm Holdings Inc 00827B106 Feb 2026 11,334 $532K 0.26% EC
156 PTC Inc 69370C100 Feb 2026 3,365 $527K 0.26% EC
157 Fortinet Inc 34959E109 Feb 2026 6,613 $523K 0.26% EC
158 Weatherford International Plc G48833118 Feb 2026 4,917 $519K 0.25% EC
159 Quad/Graphics Inc. 747301109 Feb 2026 73,767 $510K 0.25% EC
160 Customers Bancorp, Inc. 23204G100 Feb 2026 7,501 $506K 0.25% EC
161 Lending Club Corporation 52603A208 Feb 2026 33,446 $499K 0.24% EC
162 MongoDB Inc. 60937P106 Feb 2026 1,509 $496K 0.24% EC
163 DNOW Inc. 67011P100 Feb 2026 41,974 $494K 0.24% EC
164 Alarm.com Holdings Inc. 011642105 Feb 2026 10,213 $489K 0.24% EC
165 Collegium Pharmaceutical Inc. 19459J104 Feb 2026 11,694 $487K 0.24% EC
166 Qualys Inc 74758T303 Feb 2026 5,141 $475K 0.23% EC
167 Lendingtree Inc 52603B107 Feb 2026 12,498 $467K 0.23% EC
168 Docusign Inc 256163106 Feb 2026 10,314 $465K 0.23% EC
169 Qnity Electronics Inc. 74743L100 Feb 2026 3,558 $451K 0.22% EC
170 Mannkind Corporation 56400P706 Feb 2026 136,396 $447K 0.22% EC
171 Metropolitan Bank Holding Corp 591774104 Feb 2026 5,298 $446K 0.22% EC
172 Vici Properties Inc 925652109 Feb 2026 14,552 $440K 0.22% EC
173 State Street Corp. 857477103 Feb 2026 3,365 $433K 0.21% EC
174 BJ Wholesale Club Holdings Inc 05550J101 Feb 2026 4,350 $430K 0.21% EC
175 Robinhood Markets Inc 770700102 Feb 2026 5,621 $426K 0.21% EC
176 CF Industries Holdings, Inc. 125269100 Feb 2026 4,237 $422K 0.21% EC
177 Halozyme Therapeutics Inc 40637H109 Feb 2026 5,974 $415K 0.20% EC
178 Upstart Holdings Inc 91680M107 Feb 2026 15,166 $413K 0.20% EC
179 Advance Auto Parts Inc. 00751Y106 Feb 2026 7,554 $402K 0.20% EC
180 Pursuit Attractions and Hospitality Inc 92552R406 Feb 2026 11,526 $401K 0.20% EC
181 Pagerduty Inc 69553P100 Feb 2026 53,958 $381K 0.19% EC
182 Waystar Holding Corp 946784105 Feb 2026 14,735 $378K 0.19% EC
183 Photronics Inc. 719405102 Feb 2026 9,933 $372K 0.18% EC
184 Elastic NV N14506104 Feb 2026 7,134 $371K 0.18% EC
185 Grand Canyon Education Inc 38526M106 Feb 2026 2,318 $369K 0.18% EC
186 Blackbaud Inc 09227Q100 Feb 2026 7,351 $357K 0.17% EC
187 Everquote Inc 30041R108 Feb 2026 22,549 $356K 0.17% EC
188 Sanmina Corp 801056102 Feb 2026 2,283 $354K 0.17% EC
189 Q2 Holdings Inc 74736L109 Feb 2026 7,118 $343K 0.17% EC
190 Skillsoft Corp 83066P309 Feb 2026 66,814 $280K 0.14% EC
191 AvePoint Inc. 053604104 Feb 2026 25,300 $273K 0.13% EC
192 Celsius Holdings Inc. 15118V207 Feb 2026 4,662 $250K 0.12% EC
193 Brown & Brown Inc 115236101 Feb 2026 3,478 $250K 0.12% EC
194 Trinet Group Inc 896288107 Feb 2026 5,998 $228K 0.11% EC
195 Appian Corporation 03782L101 Feb 2026 8,269 $221K 0.11% EC
196 Coursera Inc 22266M104 Feb 2026 31,665 $203K 0.10% EC
197 Phreesia Inc 71944F106 Feb 2026 15,668 $193K 0.09% EC
198 Five9 Inc. 338307101 Feb 2026 10,210 $178K 0.09% EC
199 Peloton Interactive Inc 70614W100 Feb 2026 32,191 $129K 0.06% EC