ATLASZacks Small/Mid Cap ETF (SMIZ): outlook, holdings and fees
Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund and is managed by Zacks Funds. The expense ratio is 0.54% and the yield is 0.57%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SMIZ
| Last price | $41.20 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $40.22 – $42.60 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.57% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SMIZ fund facts
| Issuer | Zacks Funds |
|---|---|
| Theme | US mid caps |
| Assets under management | $294M |
| Expense ratio | 0.54% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 2, 2023 |
| Exchange | NYSE |
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
SMIZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| EMCOR Group Inc EME | Industrials | 1.63% |
| Vestis Corporation VSTS | Industrials | 1.31% |
| Arista Networks ANET | Technology | 1.19% |
| International Seaways Inc INSW | Energy | 1.18% |
| Kulicke and Soffa Industries Inc KLIC | Technology | 1.09% |
| Affiliated Managers Group, Inc. AMG | Financial Services | 1.11% |
| Comfort Systems USA Inc FIX | Industrials | 1.01% |
| CommVault Systems Inc CVLT | Technology | 1.09% |
| Allied Motion Technologies Inc AMOT | Technology | 1.07% |
| Amphenol Corporation APH | Technology | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SMIZ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.2% |
| Industrials | 19.8% |
| Financial Services | 19.6% |
| Healthcare | 10.4% |
| Consumer Cyclicals | 6.4% |
| Basic Materials | 4.3% |
| Energy | 4.0% |
| Real Estate | 3.5% |
| Consumer Defensive | 2.6% |
| Utilities | 2.0% |
| Communication Services | 1.3% |
By region: North America 98.3%, United Kingdom 0.7%, Europe Developed 0.6%, Asia Developed 0.4%.
SMIZ returns and risk
| Year to date | +13.7% |
|---|---|
| 1 year | +12.7% |
| 3 years (annualised) | +21.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SMIZ: frequently asked questions
What does SMIZ invest in?
Zacks Small/Mid Cap ETF invests in a portfolio of securities. Its largest holdings are EMCOR Group Inc (1.6%), Vestis Corporation (1.3%), Arista Networks (1.2%), International Seaways Inc (1.2%), Kulicke and Soffa Industries Inc (1.1%).
What is the SMIZ expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the SMIZ dividend yield?
0.57%. ATLAS does not hold the exact distribution dates for ETFs.
Will SMIZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $40.22 to $42.60 from $41.20 today. It is a probability, not a prediction.
How has SMIZ performed?
Year to date +13.7%, one year +12.7%, three years +21.4% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer