SMIZ Top Holdings & Constituents
SMIZ, offered by Zacks, holds 199 reported positions across $152.9M in assets. Its largest holdings are Corning Incorporated (GLW) (1.65%), Emcor Group Inc (EME) (1.57%), and Comfort Systems USA Inc. (FIX) (1.31%). The 5 biggest positions account for 6.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GLW Corning Incorporated | 1.65% | $3.37M |
EME Emcor Group Inc | 1.57% | $3.20M |
FIX Comfort Systems USA Inc. | 1.31% | $2.66M |
MCK Mckesson Corp. | 1.22% | $2.49M |
HWM Howmet Aerospace Inc | 1.21% | $2.46M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.