# Zacks Small/Mid Cap Portfolio ETF (SMIZ) — Holdings

SMIZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/smiz/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 13.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SMIZ/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.72% |
| EME | 1.54% |
| VSTS | 1.25% |
| INSW | 1.14% |
| ANET | 1.12% |
| AMG | 1.09% |
| KLIC | 1.07% |
| CVLT | 1.06% |
| EXPD | 1.02% |
| PSX | 1.01% |

## Frequently Asked Questions

### What are the top holdings of SMIZ?

As of Oct 14, 2026, the largest positions in Zacks Small/Mid Cap Portfolio ETF are U.S. Dollar (2.7%), EME (1.5%), VSTS (1.3%), INSW (1.1%), ANET (1.1%).

### How concentrated is SMIZ?

The 10 largest positions make up 13.0% of Zacks Small/Mid Cap Portfolio ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).