SMIZ Holdings
Zacks Small/Mid Cap ETF
1W: +1.1%
1M: +0.8%
3M: -4.0%
YTD: +11.9%
1Y: +12.1%
$41.92
+0.54 (+1.29%)
Weekly Expected Move ±1.7%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$195M
Holdings199
Top 10 Wt11.5%
Beta1.17
% Profitable89%
Coverage97%
Portfolio Valuation
P/E27.5
P/B5.7
P/S1.9
EV/EBITDA17.8
P/FCF24.4
PEG0.96
Profitability & Returns
Gross Margin23.3%
Net Margin6.3%
ROE19.5%
ROA5.1%
ROIC15.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov4.6x
Current Ratio1.14
Quick Ratio0.95
Growth (YoY)
Revenue+18.1%
Net Income+67.1%
EPS+65.0%
FCF+43.6%
EBITDA+50.7%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.7
Altman Z6.73
IS Quality70.0
IS Overall60.3
IS Value50.1
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 24.8% | 26.2 |
| Industrials | 35 | 20.5% | 26.2 |
| Financial Services | 37 | 18.5% | 10.6 |
| Healthcare | 23 | 10.3% | 48.0 |
| Consumer Cyclical | 16 | 6.2% | 19.7 |
| Basic Materials | 11 | 5.2% | 23.5 |
| Real Estate | 6 | 3.5% | 13.2 |
| Energy | 5 | 2.8% | 14.2 |
| Consumer Defensive | 7 | 2.7% | 14.8 |
| Other | 3 | 2.7% | — |
| Utilities | 4 | 1.9% | 19.6 |
| Communication Services | 2 | 0.9% | 44.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | — | 2.65% | $7.6M | 7,631,355 | — | — | — |
| 2 | EMCOR GROUP INC | EME | 1.56% | $4.5M | 5,955 | 24.6 | $34.7B | Industrials |
| 3 | VESTIS CORP | VSTS | 1.20% | $3.5M | 258,614 | -321.8 | $1.9B | Industrials |
| 4 | KULICKE & SOFFA | KLIC | 1.20% | $3.4M | 36,586 | 45.6 | $5.3B | Technology |
| 5 | ARISTA NETWORKS | ANET | 1.16% | $3.3M | 16,425 | 64.6 | $261.1B | Technology |
| 6 | ALLIENT INC | ALNT | 1.11% | $3.2M | 28,688 | 69.2 | $2.0B | Industrials |
| 7 | COMFORT SYSTEMS | FIX | 1.09% | $3.1M | 1,896 | 42.5 | $60.9B | Industrials |
| 8 | AFFIL MANAGERS | AMG | 1.07% | $3.1M | 8,440 | 11.9 | $9.8B | Financial Services |
| 9 | INTERNATIONAL SE | INSW | 1.06% | $3.0M | 27,549 | 7.3 | $5.7B | Industrials |
| 10 | COMMVAULT SYSTEM | CVLT | 1.03% | $3.0M | 19,794 | 95.1 | $6.2B | Technology |
| 11 | AMPHENOL CORP-A | APH | 1.02% | $2.9M | 34,782 | 41.4 | $214.4B | Technology |
| 12 | NORTHERN TRUST | NTRS | 0.97% | $2.8M | 16,477 | 14.6 | $31.4B | Financial Services |
| 13 | EXPEDITORS INTL | EXPD | 0.96% | $2.8M | 14,942 | 27.9 | $25.2B | Industrials |
| 14 | ARROW ELECTRONIC | ARW | 0.95% | $2.7M | 12,041 | 15.3 | $12.4B | Technology |
| 15 | WATTS WATER TE-A | WTS | 0.87% | $2.5M | 7,087 | 31.7 | $12.1B | Industrials |
| 16 | PHILLIPS 66 | PSX | 0.87% | $2.5M | 9,744 | 15.0 | $106.1B | Energy |
| 17 | EXPEDIA GROUP IN | EXPE | 0.86% | $2.5M | 9,342 | 15.9 | $30.3B | Consumer Cyclical |
| 18 | DEXCOM | DXCM | 0.80% | $2.3M | 26,735 | 33.0 | $32.2B | Healthcare |
| 19 | HOWMET AEROSPACE | HWM | 0.79% | $2.3M | 10,070 | 49.5 | $92.5B | Industrials |
| 20 | BYLINE BANCORP I | BY | 0.78% | $2.2M | 60,900 | 11.3 | $1.7B | Financial Services |
| 21 | ARCHER-DANIELS | ADM | 0.78% | $2.2M | 28,078 | 22.0 | $38.8B | Consumer Defensive |
| 22 | ADV ENERGY INDS | AEIS | 0.76% | $2.2M | 7,753 | 52.6 | $12.2B | Technology |
| 23 | INDEP BANK/MA | INDB | 0.75% | $2.2M | 27,858 | 14.5 | $3.9B | Financial Services |
| 24 | REMIT GLOBAL INC | RELY | 0.75% | $2.2M | 101,097 | 15.0 | $4.6B | Technology |
| 25 | LITTELFUSE INC | LFUS | 0.75% | $2.1M | 5,056 | -1170.6 | $11.6B | Technology |
| 26 | UNITED FIRE GROU | UFCS | 0.73% | $2.1M | 39,934 | 10.0 | $1.4B | Financial Services |
| 27 | NWPX INFRASTRUCT | NWPX | 0.73% | $2.1M | 20,290 | 20.9 | $1.0B | Basic Materials |
| 28 | STERLING INFRAST | STRL | 0.72% | $2.1M | 4,238 | 38.0 | $16.4B | Industrials |
| 29 | MASTEC INC | MTZ | 0.72% | $2.1M | 9,746 | 34.0 | $17.3B | Industrials |
| 30 | MCKESSON CORP | MCK | 0.71% | $2.1M | 2,404 | 24.0 | $105.6B | Healthcare |
| 31 | SENSIENT TECHNOL | SXT | 0.71% | $2.1M | 15,697 | 34.5 | $5.5B | Basic Materials |
| 32 | CBOE GLOBAL MARK | CBOE | 0.70% | $2.0M | 7,331 | 21.1 | $28.4B | Financial Services |
| 33 | CARPENTER TECH | CRS | 0.69% | $2.0M | 5,128 | 36.7 | $19.3B | Basic Materials |
| 34 | WP CAREY INC | WPC | 0.69% | $2.0M | 30,564 | 22.0 | $14.7B | Real Estate |
| 35 | PEBBLEBROOK HOTE | PEB | 0.68% | $2.0M | 104,235 | -28.5 | $2.2B | Real Estate |
| 36 | HILLTOP HOLDINGS | HTH | 0.68% | $2.0M | 51,832 | 14.2 | $2.2B | Financial Services |
| 37 | ALLSTATE CORP | ALL | 0.68% | $1.9M | 8,783 | 4.4 | $57.6B | Financial Services |
| 38 | SIMMONS FIRST -A | SFNC | 0.66% | $1.9M | 83,987 | -7.6 | $3.3B | Financial Services |
| 39 | NVENT ELECTRIC | NVT | 0.66% | $1.9M | 11,811 | 46.0 | $27.4B | Industrials |
| 40 | EPR PROPERTIES | EPR | 0.66% | $1.9M | 33,673 | 18.0 | $4.3B | Real Estate |
| 41 | WESTERN DIGITAL | WDC | 0.66% | $1.9M | 4,157 | 15.3 | $143.1B | Technology |
| 42 | CORNING INC | GLW | 0.66% | $1.9M | 12,271 | 74.3 | $141.4B | Technology |
| 43 | PROTO LABS INC | PRLB | 0.65% | $1.9M | 19,768 | 77.3 | $2.3B | Industrials |
| 44 | POSTAL REALTY-A | PSTL | 0.64% | $1.8M | 80,623 | 41.3 | $856M | Real Estate |
| 45 | SNOWFLAKE INC | SNOW | 0.64% | $1.8M | 5,407 | -107.2 | $118.2B | Technology |
| 46 | NISOURCE INC | NI | 0.63% | $1.8M | 46,795 | 20.8 | $18.9B | Utilities |
| 47 | POWELL INDS INC | POWL | 0.63% | $1.8M | 9,847 | 37.4 | $7.1B | Industrials |
| 48 | EAST WEST BNCRP | EWBC | 0.63% | $1.8M | 14,533 | 12.0 | $17.3B | Financial Services |
| 49 | STONEX GROUP INC | SNEX | 0.63% | $1.8M | 27,846 | 10.7 | $7.8B | Financial Services |
| 50 | INTERFACE INC | TILE | 0.62% | $1.8M | 51,922 | 14.0 | $2.0B | Consumer Cyclical |