SMIZ Top Holdings & Constituents
SMIZ, offered by Zacks, holds 217 reported positions across $274.0M in assets. Its largest holdings are EMCOR GROUP INC (EME) (1.65%), COMFORT SYSTEMS USA INC (FIX) (1.54%), and KULICKE AND SOFFA INDUSTRIES INC (KLIC) (1.25%). The 5 biggest positions account for 6.91% 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 |
|---|---|---|
EME EMCOR GROUP INC | 1.65% | $4.25M |
FIX COMFORT SYSTEMS USA INC | 1.54% | $3.97M |
KLIC KULICKE AND SOFFA INDUSTRIES INC | 1.25% | $3.22M |
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 1.24% | $3.21M |
MTZ MASTEC INC | 1.23% | $3.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.