ETF Research

SMIZ: ZACKS SMALL/MID CAP ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:05 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ZACKS SMALL/MID CAP ETF (SMIZ) is designed to invest in small and medium-sized companies. Instead of focusing on the biggest companies in the world, it looks for growth and value in mid-sized and smaller businesses.

What the numbers show

As of September 18, 2026, the share price of SMIZ was $41.13.

When looking at performance, it is important to distinguish between price return and total return:

• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is 11.19%, and the one-year price return is 9.08%.

• Total Return: This reflects the overall return, including distributions. The YTD total return is 11.19%, and the one-year total return is 9.75%.

To put this in perspective, the estimated price from roughly one year ago was $37.71. If an investor had put $10,000 into the ETF one year ago, the price-only increase (9.08%) would have grown that amount to approximately $10,908.

Income and Distribution Explanation

SMIZ provides cash distributions to its investors, but they are not frequent. The distribution frequency is listed as "Irregular / less frequent," with only one payout in the last 12 months.

The distribution yield is 0.56%. It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.

NAV Erosion Explanation

"NAV erosion" happens when the internal value of an ETF's holdings declines over time, often causing the share price to drop.

For SMIZ, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states "No price erosion detected," and the severe erosion-risk flag is false. This means the fund has not triggered warnings for substantial price deterioration.

Top Holdings

The fund holds 201 different assets. Because the list is partial, we only see the Top Holdings as of October 4, 2026. The largest positions include:

• Cash & Cash Equivalents: 2.51%

• EMCOR Group Inc: 1.63%

• Comfort Systems USA Inc: 1.49%

• Vestis Corp: 1.23%

• Credo Technology Group Holding Ltd: 1.14%

Pros

• The ETF has shown positive price and total returns over the last year and year-to-date.

• There is currently no detected NAV erosion.

Cons

• The distribution yield is low (0.56%).

• Cash payouts are irregular and infrequent.

Beginner Takeaway

SMIZ focuses on small and mid-cap companies and has seen its share price grow over the past year. While it does pay out some cash, it is not designed for investors seeking high or regular income. As always, remember that past performance does not predict future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

201 holdings available
# Holding Ticker Weight
1 CASH & CASH EQUIVALENTS n/a 2.51%
2 EMCOR GROUP INC EME 1.63%
3 COMFORT SYSTEMS USA INC FIX 1.49%
4 VESTIS CORP VSTS 1.23%
5 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 1.14%
6 KULICKE & SOFFA INDUSTRIES INC KLIC 1.10%
7 AFFILIATED MANAGERS GROUP INC AMG 1.07%
8 ARISTA NETWORKS INC ANET 1.01%
9 NORTHERN TRUST CORP NTRS 1.00%
10 HOWMET AEROSPACE INC HWM 0.96%
Show all 201 holdings
1. CASH & CASH EQUIVALENTS n/a 2.51%
2. EMCOR GROUP INC EME 1.63%
3. COMFORT SYSTEMS USA INC FIX 1.49%
4. VESTIS CORP VSTS 1.23%
5. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 1.14%
6. KULICKE & SOFFA INDUSTRIES INC KLIC 1.10%
7. AFFILIATED MANAGERS GROUP INC AMG 1.07%
8. ARISTA NETWORKS INC ANET 1.01%
9. NORTHERN TRUST CORP NTRS 1.00%
10. HOWMET AEROSPACE INC HWM 0.96%
11. AMPHENOL CORP CLASS A APH 0.95%
12. CARPENTER TECHNOLOGY CORP CRS 0.93%
13. EXPEDIA GROUP INC EXPE 0.93%
14. ARROW ELECTRONICS INC ARW 0.87%
15. STERLING INFRASTRUCTURE INC STRL 0.87%
16. ALLIENT INC ALNT 0.86%
17. NWPX INFRASTRUCTURE INC NWPX 0.86%
18. MASTEC INC MTZ 0.85%
19. n/a EXPD 0.85%
20. COMMVAULT SYSTEMS INC CVLT 0.83%
21. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.83%
22. BYLINE BANCORP INC BY 0.81%
23. REMITLY GLOBAL INC RELY 0.81%
24. CENTRAL GARDEN & PET CO CLASS A CENTA 0.80%
25. TEXAS CAPITAL BANCSHARES INC TCBI 0.80%
26. INDEPENDENT BANK CORP INDB 0.79%
27. ADVANCED ENERGY INDUSTRIES INC AEIS 0.77%
28. BLOOM ENERGY CORP CLASS A BE 0.76%
29. LITTELFUSE INC LFUS 0.75%
30. W.P. CAREY INC WPC 0.74%
31. CBOE GLOBAL MARKETS INC CBOE 0.73%
32. WESTERN DIGITAL CORP WDC 0.73%
33. PARK NATIONAL CORP PRK 0.72%
34. POWELL INDUSTRIES INC POWL 0.72%
35. STONEX GROUP INC SNEX 0.71%
36. NISOURCE INC NI 0.70%
37. EPR PROPERTIES EPR 0.69%
38. HILLTOP HOLDINGS INC HTH 0.69%
39. UNITED FIRE GROUP INC UFCS 0.69%
40. BREAD FINANCIAL HOLDINGS INC BFH 0.67%
41. PEBBLEBROOK HOTEL TRUST PEB 0.67%
42. PHILLIPS 66 PSX 0.67%
43. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.67%
44. CIRRUS LOGIC INC CRUS 0.66%
45. FABRINET FN 0.66%
46. HEICO CORP HEI 0.66%
47. MCKESSON CORP MCK 0.66%
48. EAST WEST BANCORP INC EWBC 0.64%
49. n/a CRC 0.63%
50. NVENT ELECTRIC PLC NVT 0.63%
51. POSTAL REALTY TRUST INC PSTL 0.62%
52. SANDISK CORP ORDINARY SHARES SNDK 0.62%
53. SURGERY PARTNERS INC SGRY 0.62%
54. INTERFACE INC TILE 0.61%
55. CITY HOLDING CO CHCO 0.60%
56. CORNING INC GLW 0.60%
57. UNITED NATURAL FOODS INC UNFI 0.60%
58. FERGUSON ENTERPRISES INC FERG 0.59%
59. ICU MEDICAL INC ICUI 0.58%
60. TECHNIPFMC PLC n/a 0.58%
61. ALLSTATE CORP ALL 0.57%
62. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.57%
63. HAPPEN INC HAPN 0.56%
64. SMARTFINANCIAL INC SMBK 0.56%
65. SOUTHERN FIRST BANCSHARES INC SFST 0.56%
66. AMEREN CORP AEE 0.55%
67. TYSON FOODS INC CLASS A TSN 0.55%
68. UMB FINANCIAL CORP UMBF 0.55%
69. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.55%
70. COLLEGIUM PHARMACEUTICAL INC COLL 0.54%
71. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.54%
72. ARCHER-DANIELS-MIDLAND CO ADM 0.53%
73. BANCFIRST CORP BANF 0.53%
74. BRINKER INTERNATIONAL INC EAT 0.53%
75. PROTO LABS INC PRLB 0.53%
76. THE HERSHEY CO HSY 0.53%
77. MYR GROUP INC MYRG 0.52%
78. ZOOM COMMUNICATIONS INC ZM 0.52%
79. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.51%
80. CARVANA CO CLASS A CVNA 0.50%
81. HUBBELL INC HUBB 0.50%
82. QUANTA SERVICES INC PWR 0.50%
83. AMBARELLA INC AMBA 0.49%
84. FORTINET INC FTNT 0.49%
85. GAMING AND LEISURE PROPERTIES INC GLPI 0.49%
86. NEWMARK GROUP INC CLASS A NMRK 0.49%
87. ASANA INC ORDINARY SHARES CLASS A ASAN 0.48%
88. VISTRA CORP VST 0.48%
89. C.H. ROBINSON WORLDWIDE INC CHRW 0.47%
90. CARTER'S INC CRI 0.47%
91. EVERCORE INC CLASS A EVR 0.47%
92. OCTAVE SPECIALTY GROUP INC OSG 0.47%
93. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.47%
94. ASSURANT INC AIZ 0.46%
95. NEW YORK TIMES CO CLASS A NYT 0.46%
96. RENAISSANCERE HOLDINGS LTD RNR 0.46%
97. SOLVENTUM CORP SOLV 0.46%
98. HECLA MINING CO HL 0.45%
99. MERCURY GENERAL CORP MCY 0.45%
100. DROPBOX INC CLASS A DBX 0.44%
101. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.44%
102. DATADOG INC CLASS A DDOG 0.43%
103. ILLUMINA INC ILMN 0.43%
104. MAXIMUS INC MMS 0.43%
105. ASTRONICS CORP ATRO 0.42%
106. EQT CORP EQT 0.42%
107. MAXLINEAR INC MXL 0.42%
108. PRIMERICA INC PRI 0.42%
109. UBIQUITI INC UI 0.42%
110. CONSTELLIUM SE CLASS A n/a 0.41%
111. DXP ENTERPRISES INC DXPE 0.41%
112. LUMENTUM HOLDINGS INC LITE 0.41%
113. PEDIATRIX MEDICAL GROUP INC MD 0.41%
114. CUMMINS INC CMI 0.40%
115. NEUROCRINE BIOSCIENCES INC NBIX 0.40%
116. TRIMBLE INC TRMB 0.40%
117. VERTIV HOLDINGS CO CLASS A VRT 0.40%
118. D.R. HORTON INC DHI 0.39%
119. n/a AFRM 0.39%
120. n/a LFST 0.38%
121. VSE CORP VSEC 0.38%
122. DARDEN RESTAURANTS INC DRI 0.37%
123. FORTIVE CORP FTV 0.37%
124. FRANKLIN RESOURCES INC BEN 0.37%
125. GARMIN LTD GRMN 0.37%
126. RESIDEO TECHNOLOGIES INC REZI 0.37%
127. THE CHEFS' WAREHOUSE INC CHEF 0.37%
128. VALERO ENERGY CORP VLO 0.37%
129. VAREX IMAGING CORP VREX 0.37%
130. ALIGNMENT HEALTHCARE INC ALHC 0.36%
131. NUCOR CORP NUE 0.36%
132. QUAD/GRAPHICS INC CLASS A QUAD 0.36%
133. QUALYS INC QLYS 0.36%
134. SPX TECHNOLOGIES INC SPXC 0.36%
135. ENTEGRIS INC ENTG 0.35%
136. LEMONADE INC ORDINARY SHARES LMND 0.35%
137. STAAR SURGICAL CO STAA 0.35%
138. VERACYTE INC VCYT 0.35%
139. CREDIT ACCEPTANCE CORP CACC 0.34%
140. REDWOOD TRUST INC RWT 0.34%
141. SONOS INC SONO 0.34%
142. CONSOLIDATED EDISON INC ED 0.33%
143. DOW INC DOW 0.33%
144. ROCKWELL AUTOMATION INC ROK 0.33%
145. SITIME CORP ORDINARY SHARES SITM 0.33%
146. TERADATA CORP TDC 0.33%
147. TRINET GROUP INC TNET 0.33%
148. ROGERS CORP ROG 0.32%
149. SEACOAST BANKING CORP OF FLORIDA SBCF 0.32%
150. TTM TECHNOLOGIES INC TTMI 0.32%
151. COLUMBIA SPORTSWEAR CO COLM 0.31%
152. AURINIA PHARMACEUTICALS INC AUPH 0.30%
153. HOME BANCORP INC HBCP 0.30%
154. INVESCO LTD IVZ 0.30%
155. OCCIDENTAL PETROLEUM CORP OXY 0.30%
156. OMNICELL INC OMCL 0.29%
157. FORD MOTOR CO F 0.28%
158. HEALTHCARE SERVICES GROUP INC HCSG 0.28%
159. n/a INDV 0.28%
160. STATE STREET CORP STT 0.28%
161. ARCH CAPITAL GROUP LTD ACGL 0.27%
162. PAGERDUTY INC PD 0.27%
163. ALARM.COM HOLDINGS INC ALRM 0.26%
164. AMER SPORTS INC AS 0.26%
165. CORPAY INC CPAY 0.26%
166. CTS CORP CTS 0.26%
167. DOCUSIGN INC DOCU 0.26%
168. KNOWLES CORP KN 0.26%
169. TETRA TECH INC TTEK 0.26%
170. ULTA BEAUTY INC ULTA 0.26%
171. ALCOA CORP AA 0.25%
172. FORMFACTOR INC FORM 0.25%
173. SUNRUN INC RUN 0.25%
174. EVERQUOTE INC CLASS A EVER 0.24%
175. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.24%
176. PACS GROUP INC PACS 0.24%
177. ALNYLAM PHARMACEUTICALS INC ALNY 0.23%
178. CF INDUSTRIES HOLDINGS INC CF 0.23%
179. CONSTELLATION ENERGY CORP CEG 0.23%
180. EMPLOYERS HOLDINGS INC EIG 0.23%
181. ANGLOGOLD ASHANTI PLC AU 0.22%
182. FIGS INC CLASS A FIGS 0.22%
183. HALOZYME THERAPEUTICS INC HALO 0.22%
184. LAS VEGAS SANDS CORP LVS 0.22%
185. PTC INC PTC 0.21%
186. QNITY ELECTRONICS INC Q 0.21%
187. Q2 HOLDINGS INC QTWO 0.20%
188. SANMINA CORP SANM 0.20%
189. WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW WFRD 0.20%
190. ADVANCE AUTO PARTS INC AAP 0.19%
191. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.19%
192. LENDINGTREE INC TREE 0.18%
193. MYRIAD GENETICS INC MYGN 0.18%
194. SEMTECH CORP SMTC 0.18%
195. THE VITA COCO CO INC COCO 0.18%
196. MICROCHIP TECHNOLOGY INC MCHP 0.17%
197. GRAND CANYON EDUCATION INC LOPE 0.16%
198. FIVE9 INC FIVN 0.13%
199. ASTRONICS CORP CLASS B ATROB 0.08%
200. COURSERA INC COUR 0.08%
201. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.05%
Holdings data last updated Oct 12, 2026 9:08 AM .
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