ETF overview
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 275.06M USD (all share classes)
- Issuer
- Zacks
- Inception date
- Oct 2, 2023
- Number of holdings
- 199
Breakdown
Holdings (199)
| Name | Ticker | Weight |
|---|---|---|
| EMCOR GROUP INC | EME | 1.51% |
| VESTIS CORP | VSTS | 1.28% |
| AFFIL MANAGERS | AMG | 1.12% |
| COMMVAULT SYSTEM | CVLT | 1.09% |
| INTERNATIONAL SE | INSW | 1.07% |
| ARISTA NETWORKS | ANET | 1.05% |
| KULICKE & SOFFA | KLIC | 1.05% |
| EXPEDITORS INTL | EXPD | 1.02% |
| AMPHENOL CORP-A | APH | 0.98% |
| PHILLIPS 66 | PSX | 0.97% |
| and 186 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 275.06M USD (all share classes)
- Issuer
- Zacks
- Inception date
- Oct 2, 2023
- Number of holdings
- 199
| Name | Ticker | Weight |
|---|---|---|
| EMCOR GROUP INC | EME | 1.51% |
| VESTIS CORP | VSTS | 1.28% |
| AFFIL MANAGERS | AMG | 1.12% |
| COMMVAULT SYSTEM | CVLT | 1.09% |
| INTERNATIONAL SE | INSW | 1.07% |
| ARISTA NETWORKS | ANET | 1.05% |
| KULICKE & SOFFA | KLIC | 1.05% |
| EXPEDITORS INTL | EXPD | 1.02% |
| AMPHENOL CORP-A | APH | 0.98% |
| PHILLIPS 66 | PSX | 0.97% |
| and 186 more | ||
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.
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