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Zacks Small/Mid Cap ETF

Filed by Zacks Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
134
matched to a ticker
Fund size
$274.7M
the filing's own figure
Matched value
$180.6M
of the positions below
As of
2026-08-31
S000081958

What it holds

Largest share of the fund first.

Company% of fundValue
EMEEMCOR Group Inc1.49%$4.1M
ANETArista Networks Inc1.09%$3M
AMGAffiliated Managers Group, Inc.1.06%$2.9M
NTRSNorthern Trust Corp1.04%$2.9M
EXPEExpedia Group Inc1.01%$2.8M
KLICKulicke and Soffa Industries Inc1.00%$2.7M
FIXComfort Systems USA Inc0.99%$2.7M
EXPDExpeditors International of Washington Inc0.96%$2.6M
APHAmphenol Corp0.94%$2.6M
CVLTCommvault Systems Inc0.92%$2.5M
WTSWatts Water Technologies Inc0.88%$2.4M
HWMHowmet Aerospace Inc0.84%$2.3M
ARWArrow Electronics Inc0.84%$2.3M
CRSCarpenter Technology Corp0.83%$2.3M
DXCMDexcom Inc0.83%$2.3M
PSXPhillips 660.82%$2.2M
MTZMasTec Inc0.79%$2.2M
ALLAllstate Corp0.77%$2.1M
INDBIndependent Bank Corp (Massachusetts)0.77%$2.1M
CBOECboe Global Markets Inc0.75%$2.1M
AEISAdvanced Energy Industries Inc0.73%$2M
WPCW.p. Carey Inc0.73%$2M
MCKMcKesson Corp0.72%$2M
LFUSLittelfuse Inc0.71%$1.9M
DBXDropbox Inc0.71%$1.9M
STRLSterling Infrastructure Inc0.68%$1.9M
KHCKraft Heinz Co0.67%$1.8M
EPREPR Properties0.67%$1.8M
HTHHilltop Holdings Inc0.67%$1.8M
NINiSource Inc0.65%$1.8M
SFNCSimmons First National Corp0.64%$1.8M
PEBPebblebrook Hotel Trust0.64%$1.8M
WDCWestern Digital Corp0.64%$1.7M
HLHecla Mining Co0.63%$1.7M
EWBCEast West Bancorp Inc0.63%$1.7M
GLWCorning Inc0.62%$1.7M
HEIHEICO Corp0.62%$1.7M
SNOWSnowflake Inc0.61%$1.7M
ICUIICU Medical Inc0.59%$1.6M
UNFIUnited Natural Foods Inc0.57%$1.6M
AMNAMN Healthcare Services Inc0.57%$1.6M
ADMArcher-Daniels-Midland Co0.56%$1.5M
CVNACarvana Co0.56%$1.5M
EATBrinker International Inc0.55%$1.5M
SFSTSouthern First Bancshares Inc0.55%$1.5M
FERGFerguson Enterprises Inc0.54%$1.5M
PIIPolaris Inc0.54%$1.5M
WABWestinghouse Air Brake Technologies Corp0.54%$1.5M
AEEAmeren Corp0.54%$1.5M
UMBFUMB Financial Corp0.53%$1.5M
TSNTyson Foods Inc0.52%$1.4M
FTNTFortinet Inc0.52%$1.4M
ZMZoom Communications Inc0.52%$1.4M
SAICScience Applications International Corp0.51%$1.4M
NMRKNewmark Group Inc0.50%$1.4M
PBFPBF Energy Inc0.50%$1.4M
CHRWCH Robinson Worldwide Inc0.49%$1.3M
LITELumentum Holdings Inc0.49%$1.3M
SOLVSolventum Corp0.48%$1.3M
HUBBHubbell Inc0.48%$1.3M
IFFInternational Flavors & Fragrances Inc0.48%$1.3M
ILMNIllumina Inc0.47%$1.3M
GLPIGaming and Leisure Properties Inc0.46%$1.3M
UIUbiquiti Inc0.46%$1.3M
AIZAssurant Inc0.46%$1.3M
PWRQuanta Services Inc0.46%$1.3M
APPApplovin Corp0.44%$1.2M
QLYSQualys Inc0.44%$1.2M
VLOValero Energy Corp0.43%$1.2M
VSTVistra Corp0.43%$1.2M
TRMBTrimble Inc0.42%$1.2M
MDPediatrix Medical Group Inc0.42%$1.1M
NYTNew York Times Co0.41%$1.1M
MMSMaximus Inc0.41%$1.1M
TTWOTake-Two Interactive Software Inc0.40%$1.1M
VRTVertiv Holdings Co0.40%$1.1M
DHID.R. Horton Inc0.39%$1.1M
VSECVSE Corp0.39%$1.1M
PRIPrimerica Inc0.39%$1.1M
CRICarter's Inc0.39%$1.1M
AGXArgan Inc0.39%$1.1M
AFRMAffirm Holdings Inc0.39%$1.1M
MXLMaxlinear Inc0.39%$1.1M
ENTGEntegris Inc0.38%$1.1M
DDOGDatadog Inc (Pre-Reincorporation)0.38%$1M
NBIXNeurocrine Biosciences Inc0.38%$1M
FTVFortive Corp0.37%$1M
BENFranklin Resources Inc0.36%$995.1K
LMNDLemonade Inc0.35%$973.1K
CMICummins Inc0.35%$966.3K
PDPagerDuty Inc0.35%$959.3K
NUENucor Corp0.35%$956.9K
SPXCSPX Technologies Inc0.34%$935.7K
SONOSonos Inc0.34%$931.8K
DOWDow Inc0.34%$928.8K
EDConsolidated Edison Inc0.33%$911.5K
OXYOccidental Petroleum Corp0.33%$897.9K
ROGRogers Corp0.33%$894.1K
SBCFSeacoast Banking Corporation of Florida0.31%$863.4K
DOCUDocuSign Inc0.31%$860.6K
TDCTeradata Corp0.31%$841.3K
DLTRDollar Tree Inc0.30%$819K
ROKRockwell Automation Inc0.30%$811.1K
STTState Street Corp0.29%$809.3K
HALOHalozyme Therapeutics Inc0.29%$804.7K
TTEKTetra Tech Inc0.28%$767.6K
FFord Motor Co0.28%$764.1K
CPAYCorpay Inc0.28%$759.7K
OMCLOmnicell Inc0.28%$756.1K
ULTAUlta Beauty Inc0.27%$742.8K
ALRMAlarm.com Holdings Inc0.27%$739.1K
HCSGHealthcare Services Group Inc0.27%$737.4K
ALNYAlnylam Pharmaceuticals Inc0.26%$699.9K
CFCF Industries Holdings Inc0.25%$694.4K
UUnity Software Inc0.25%$683.2K
FASTFastenal Co0.24%$669.6K
PTCPTC Inc0.24%$658.6K
CEGConstellation Energy Corp0.24%$656.4K
KNKnowles Corp0.24%$656.1K
EIGEmployers Holdings Inc0.23%$625.7K
DUOLDuolingo Inc0.22%$596.6K
BROSDutch Bros Inc0.22%$596.5K
DECKDeckers Outdoor Corp0.22%$594.1K
QTWOQ2 Holdings Inc0.21%$582.4K
BEBloom Energy Corp0.21%$577.2K
SMTCSemtech Corp0.21%$574.9K
REZIResideo Technologies Inc0.20%$555.3K
BJBJ's Wholesale Club Holdings Inc0.18%$497.1K
MCHPMicrochip Technology Inc0.17%$457.8K
COCOVita Coco Company Inc0.16%$452.7K
FIVNFive9 Inc0.16%$443.8K
TREELendingtree Inc0.16%$440.9K
UALUnited Airlines Holdings Inc0.15%$422.8K
AAPAdvance Auto Parts Inc0.15%$400.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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