Zacks Trust

Zacks Small/Mid Cap ETF

Exchange-Traded Fund
Series ID: S000081958
LEI: 529900JHTVZ2B7UZ1C73
SEC CIK: 1760588
$3.32M Avg Monthly Net Assets
$53.16M Total Assets
$233K Total Liabilities
$52.92M Net Assets
Zacks Small/Mid Cap ETF is an Exchange-Traded Fund in Zacks Trust , based in Illinois, United States of America. The fund has one share class and monthly net assets of $3.32M. On July 29th, 2024 it reported 199 holdings, the largest being Emcor Group Inc (1.9%), Sylvamo Corp. (1.3%) and Constellation Energy Corp. (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Zacks Small/Mid Cap ETF C000245117 ARCX SMIZ Jul 23Aug 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.42% (Max)-6.42% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
8X8 INC (8X8 Inc New) Long Equity-common US $135K 49K 0.25
AAON INC Long Equity-common US $330K 4K 0.62
ABERCROMBIE & FI (Abercrombie & Fitch Co) Long Equity-common US $526K 3K 0.99
ACUITY BRANDS (Acuity Brands, Inc.) Long Equity-common US $339K 1K 0.64
ADMA BIOLOGICS I (Adma Biologics Inc) Long Equity-common US $436K 46K 0.82
AGNC INVESTMENT (Agnc Investment Corp) Long Equity-common US $227K 24K 0.43
AIR LEASE C (Air Lease Corporation) Long Equity-common US $210K 4K 0.40
ALERUS FINANCIAL (Alerus Financial Corp.) Long Equity-common US $287K 15K 0.54
ALKERMES PLC Long Equity-common IE $226K 10K 0.43
ALLISON TRANSMIS (Allison Transmission Holdings Inc) Long Equity-common US $56K 745 0.11
ALLOGENE THERAPE (Allogene Therapeutics Inc) Long Equity-common US $166K 66K 0.31
ALTAIR ENGINEE-A (Altair Engineering Inc) Long Equity-common US $258K 3K 0.49
AMER EAGLE OUTF (American Eagle Outfitters Inc.) Long Equity-common US $97K 4K 0.18
AMETEK INC (Ametek, Inc.) Long Equity-common US $163K 960 0.31
AMPHENOL CORP-A (Amphenol Corporation) Long Equity-common US $302K 2K 0.57
APPFOLIO INC - A (AppFolio Inc.) Long Equity-common US $219K 959 0.41
APPLIED INDU TEC (Applied Industrial Technologies Inc.) Long Equity-common US $545K 3K 1.03
APPLOVIN CO-CL A (Applovin Corporation) Long Equity-common US $53K 649 0.10
ARCH CAPITAL GRP (Arch Capital Group Ltd.) Long Equity-common BM $200K 2K 0.38
ARES COMMERCIAL (Ares Commercial Real Estate Corporation) Long Equity-common US $530K 76K 1.00
ARISTA NETWORKS (Arista Networks Inc) Long Equity-common US $418K 1K 0.79
ARTISAN PARTNE-A (Artisan Partners Asset Management Inc.) Long Equity-common US $289K 7K 0.55
ARVINAS INC Long Equity-common US $441K 13K 0.83
ASSURED GUARANTY (Assured Guaranty Ltd.) Long Equity-common BM $117K 2K 0.22
AST SPACEMOBILE (AST SpaceMobile Inc.) Long Equity-common US $434K 52K 0.82
AUTOZONE INC (Autozone, Inc.) Long Equity-common US $382K 138 0.72
AXALTA COATING S (Axalta Coating Systems Limited) Long Equity-common BM $396K 11K 0.75
AXIS CAPITAL (AXIS Capital Holdings Limited) Long Equity-common BM $87K 1K 0.16
AZEK CO INC/THE (The AZEK Company Inc) Long Equity-common US $148K 3K 0.28
BADGER METER INC Long Equity-common US $346K 2K 0.65
BELLRING BRANDS (Bellring Brands Inc.) Long Equity-common US $590K 10K 1.12
BILL HOLDINGS IN (BILL Holdings Inc) Long Equity-common US $89K 2K 0.17
BIOMARIN PHARMAC (Biomarin Pharmaceutical Inc.) Long Equity-common US $114K 2K 0.21
BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) Long Equity-common US $252K 2K 0.48
BROWN & BROWN (Brown & Brown Inc) Long Equity-common US $103K 1K 0.19
BUILDERS FIRSTSO (Builders Firstsource, Inc.) Long Equity-common US $643K 4K 1.22
CADENCE DESIGN (Cadence Design Systems, Inc.) Long Equity-common US $549K 2K 1.04
CBOE GLOBAL MARK (Cboe Global Markets Inc) Long Equity-common US $179K 1K 0.34
CENTURY ALUMINUM (Century Aluminum Company) Long Equity-common US $216K 12K 0.41
CENTURY COMMUNIT (Century Communities Inc) Long Equity-common US $182K 2K 0.34
CHENIERE ENERGY (Cheniere Energy Inc) Long Equity-common US $391K 2K 0.74
CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) Long Equity-common US $401K 128 0.76
CINCINNATI FIN (Cincinnati Financial Corporation) Long Equity-common US $295K 3K 0.56
CITY HOLDING CO Long Equity-common US $310K 3K 0.59
CLAROS MORTGAGE (Claros Mortgage Trust Inc) Long Equity-common US $315K 40K 0.60
COINBASE GLOBA-A (Coinbase Global Inc) Long Equity-common US $242K 1K 0.46
COLONY BANKCORP (Colony Bankcorp Inc.) Long Equity-common US $329K 27K 0.62
CONS EDISON INC (Consolidated Edison, Inc.) Long Equity-common US $216K 2K 0.41
CONS WATER CO-OR (Consd Water Co) Long Equity-common KY $110K 4K 0.21
CONSTELLATION EN (Constellation Energy Corp.) Long Equity-common US $650K 3K 1.23
COPA HOLDIN-CL A (Copa Holdings SA) Long Equity-common PA $241K 2K 0.45
CORE & MAIN IN-A (Core & Main Inc) Long Equity-common US $254K 4K 0.48
COURSERA (Coursera Inc) Long Equity-common US $80K 10K 0.15
DANIMER SCIEN-29 (Danimer Scientific Inc) Long Derivative-other US $0 37K
DANIMER SCIENTIF (Danimer Scientific Inc) Long Equity-common US $89K 114K 0.17
DARDEN RESTAURAN (Darden Restaurants, Inc.) Long Equity-common US $197K 1K 0.37
DOCUSIGN INC Long Equity-common US $180K 3K 0.34
DRAFTKINGS INC (DraftKings Inc New) Long Equity-common US $270K 8K 0.51
DREAM FINDERS-A (Dream Finders Homes Inc) Long Equity-common US $105K 4K 0.20
DUOLINGO (Duolingo Inc) Long Equity-common US $154K 802 0.29
EMCOR GROUP INC Long Equity-common US $991K 3K 1.87
ENERGY FUELS INC (Energy Fuels Inc.) Long Equity-common CA $356K 51K 0.67
ENERGY RECOVERY (Energy Recovery Inc.) Long Equity-common US $104K 8K 0.20
ENERPAC TOOL GRO (Enerpac Tool Group Corp) Long Equity-common US $188K 5K 0.35
EPR PROPERTIES Long Equity-common US $318K 8K 0.60
EQUITY BANCSHA-A (Equity Bancshares Inc.) Long Equity-common US $146K 4K 0.28
EQUITY COMMONWEA (Equity Commonwealth) Long Equity-common US $288K 15K 0.54
ESAB CORP (ESAB Corp.) Long Equity-common US $595K 6K 1.12
EXPEDITORS INTL (Expeditors International Of Washington Inc.) Long Equity-common US $234K 2K 0.44
FIRST HORIZON CO (First Horizon Corporation) Long Equity-common US $379K 24K 0.72
FLOWSERVE CORP (Flowserve Corporation) Long Equity-common US $441K 9K 0.83
FLUOR CORP (Fluor Corporation) Long Equity-common US $253K 6K 0.48
FLYWIRE CORP-VOT (Flywire Corporation) Long Equity-common US $65K 4K 0.12
FORTINET INC Long Equity-common US $129K 2K 0.24
FULTON FINANCIAL (Fulton Financial Corporation) Long Equity-common US $438K 26K 0.83
GAP INC/THE (The Gap Inc) Long Equity-common US $275K 9K 0.52
GATX CORP (GATX Corporation) Long Equity-common US $333K 2K 0.63
GOODYEAR TIRE (Goodyear Tire & Rubber Co. The) Long Equity-common US $286K 23K 0.54
GREEN BRICK PART (Green Brick Partners Inc.) Long Equity-common US $164K 3K 0.31
GUIDEWIRE SOFTWA (Guidewire Software Inc) Long Equity-common US $281K 2K 0.53
HAEMONETICS CORP Long Equity-common US $174K 2K 0.33
HALLIBURTON CO (Halliburton Company) Long Equity-common US $138K 4K 0.26
HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) Long Equity-common US $307K 3K 0.58
HEALTH CATALYST (Health Catalyst Inc.) Long Equity-common US $194K 29K 0.37
HEALTHEQUITY INC Long Equity-common US $299K 4K 0.56
HEALTHSTREAM INC (HealthStream Inc.) Long Equity-common US $156K 6K 0.29
HERON THERAPEUTI (Heron Therapeutics Inc.) Long Equity-common US $173K 47K 0.33
HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) Long Equity-common US $166K 828 0.31
HOLOGIC INC Long Equity-common US $209K 3K 0.39
HORACE MANN EDUC (Horace Mann Educators Corporation) Long Equity-common US $391K 11K 0.74
HUBBELL INC (Hubbell Incorporated) Long Equity-common US $295K 759 0.56
ICF INTERNATIONA (ICF International Inc) Long Equity-common US $259K 2K 0.49
ICU MEDICAL (ICU Medical Inc) Long Equity-common US $384K 4K 0.73
IDEXX LABS (IDEXX Laboratories Inc.) Long Equity-common US $240K 483 0.45
INGERSOLL-RAND I (Ingersoll Rand Inc) Long Equity-common US $340K 4K 0.64
INSPIRE MEDICAL (Inspire Medical Systems Inc) Long Equity-common US $158K 996 0.30
INSTALLED BUILDI (Installed Building Products Inc) Long Equity-common US $272K 1K 0.51
INSULET CORP (Insulet Corporation) Long Equity-common US $426K 2K 0.81
INTER PARFUMS (Inter Parfums Inc) Long Equity-common US $198K 2K 0.37
IRIDIUM COMMUNIC (Iridium Communications, Inc.) Long Equity-common US $315K 10K 0.60
IRON MOUNTAIN (Iron Mountain Inc.) Long Equity-common US $92K 1K 0.17
ITT INC Long Equity-common US $229K 2K 0.43
JABIL INC Long Equity-common US $366K 3K 0.69
JANUS HENDERSON (Janus Henderson Group PLC) Long Equity-common JE $161K 5K 0.30
JANUX THERAPEUTI (Janux Therapeutics Inc) Long Equity-common US $277K 5K 0.52
KARAT PACKAGING (Karat Packaging Inc.) Long Equity-common US $279K 10K 0.53
KB HOME Long Equity-common US $199K 3K 0.38
KEMPER CORP (Kemper Corporation) Long Equity-common US $114K 2K 0.22
KKR & CO INC (KKR & Co Inc.) Long Equity-common US $143K 1K 0.27
KRYSTAL BIOTECH (Krystal Biotech Inc) Long Equity-common US $205K 1K 0.39
LANTHEUS HOLDING (Lantheus Holdings Inc) Long Equity-common US $181K 2K 0.34
LEMONADE INC Long Equity-common US $305K 18K 0.58
LENNAR CORP-A (Lennar Corp.) Long Equity-common US $313K 2K 0.59
LULULEMON ATH (Lululemon Athletica Inc.) Long Equity-common US $256K 820 0.48
M/I HOMES INC (M/I Homes Inc.) Long Equity-common US $223K 2K 0.42
MADISON SQUARE G (Madison Square Garden Entertainment Corp New) Long Equity-common US $523K 15K 0.99
MASIMO CORP (Masimo Corporation) Long Equity-common US $230K 2K 0.44
MATADOR RESOURCE (Matador Resources Company) Long Equity-common US $353K 6K 0.67
MATSON INC Long Equity-common US $255K 2K 0.48
MCKESSON CORP (Mckesson Corp.) Long Equity-common US $472K 828 0.89
MEDPACE HOLDINGS (Medpace Holdings Inc.) Long Equity-common US $373K 966 0.71
MERCURY GEN CORP (Mercury General Corporation) Long Equity-common US $488K 9K 0.92
MESA LABS (Mesa Laboratories Inc.) Long Equity-common US $360K 4K 0.68
MGM RESORTS INTE (MGM Resorts International) Long Equity-common US $179K 4K 0.34
MODINE MFG CO (Modine Manufacturing Co.) Long Equity-common US $185K 2K 0.35
MOLSON COORS-B (Molson Coors Beverage Company) Long Equity-common US $228K 4K 0.43
MR COOPER GROUP (Mr Cooper Group Inc) Long Equity-common US $150K 2K 0.28
MURPHY USA INC (Murphy USA Inc.) Long Equity-common US $581K 1K 1.10
NETAPP INC (NetApp Inc.) Long Equity-common US $555K 5K 1.05
NEXTRACKER-CL A (Nextracker Inc.) Long Equity-common US $284K 5K 0.54
NISOURCE INC (NiSource Inc.) Long Equity-common US $333K 11K 0.63
NORTHERN TRUST (Northern Trust Corporation) Long Equity-common US $500K 6K 0.95
O'REILLY AUTOMOT (O'Reilly Automotive Inc.) Long Equity-common US $332K 345 0.63
OGE ENERGY CORP (OGE Energy Corporation) Long Equity-common US $238K 7K 0.45
OKTA INC (Okta Inc.) Long Equity-common US $238K 3K 0.45
OMNICOM GROUP (Omnicom Group Inc) Long Equity-common US $179K 2K 0.34
ONE GROUP HOSPIT (The ONE Group Hospitality Inc.) Long Equity-common US $121K 23K 0.23
OPENDOOR TECHNOL (Opendoor Technologies Inc.) Long Equity-common US $89K 41K 0.17
OPTION CARE HEAL (Option Care Health Inc) Long Equity-common US $171K 6K 0.32
ORGANON & CO Long Equity-common US $217K 10K 0.41
PACCAR INC Long Equity-common US $371K 3K 0.70
PAR PACIFIC HOLD (Par Pacific Holdings, Inc.) Long Equity-common US $202K 7K 0.38
PARK H&R INC (Park Hotels & Resorts Inc.) Long Equity-common US $445K 28K 0.84
PERDOCEO EDUCATI (Perdoceo Education Corp.) Long Equity-common US $277K 12K 0.52
PERFORMANCE FOOD (Performance Food Group Co.) Long Equity-common US $258K 4K 0.49
PERIMETER SOLUTI (Perimeter Solutions SA) Long Equity-common LU $307K 40K 0.58
PHILLIPS 66 Long Equity-common US $192K 1K 0.36
PINTEREST INC -A Long Equity-common US $165K 4K 0.31
POST HOLDINGS IN (Post Holdings Inc.) Long Equity-common US $112K 1K 0.21
POWELL INDS INC (Powell Industries Inc.) Long Equity-common US $139K 775 0.26
PREFERRED BANK Long Equity-common US $255K 3K 0.48
PREMIER FINANCIA (Premier Financial Corp.) Long Equity-common US $195K 10K 0.37
PRIMERICA INC (Primerica, Inc.) Long Equity-common US $224K 990 0.42
PROGYNY INC Long Equity-common US $144K 5K 0.27
PULTEGROUP INC (Pulte Group Inc) Long Equity-common US $105K 898 0.20
QUAKER CHEMICAL (Quaker Houghton) Long Equity-common US $387K 2K 0.73
QUALYS INC Long Equity-common US $194K 1K 0.37
RESMED INC (ResMed Inc.) Long Equity-common US $242K 1K 0.46
RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc.) Long Equity-common US $65K 67K 0.12
RIOT PLATFORMS I (Riot Platforms Inc) Long Equity-common US $145K 15K 0.27
RITHM CAPITAL CO (Rithm Capital Corp.) Long Equity-common US $143K 13K 0.27
ROSS STORES INC Long Equity-common US $192K 1K 0.36
ROYAL CARIBBEAN (Royal Caribbean Group) Long Equity-common LR $253K 2K 0.48
RYAN SPECIALTY H (Ryan Specialty Holdings Inc) Long Equity-common US $419K 8K 0.79
SAIA INC Long Equity-common US $169K 412 0.32
SANGAMO THERAPEU (Sangamo Therapeutics Inc) Long Equity-common US $58K 102K 0.11
SPHERE ENTERTAIN (Sphere Entertainment Co.) Long Equity-common US $213K 6K 0.40
SPOTIFY TECHNOLO (Spotify Technology S.A.) Long Equity-common LU $241K 812 0.46
SPS COMMERCE INC Long Equity-common US $221K 1K 0.42
STEEL DYNAMICS (Steel Dynamics, Inc.) Long Equity-common US $349K 3K 0.66
STONECO LTD-A Long Equity-common KY $157K 11K 0.30
STRIDE INC Long Equity-common US $353K 5K 0.67
SUPER MICRO COMP (Super Micro Computer Inc.) Long Equity-common US $420K 535 0.79
SYLVAMO CORP (Sylvamo Corp.) Long Equity-common US $663K 9K 1.25
SYNOVUS FINL (Synovus Financial Corp.) Long Equity-common US $414K 10K 0.78
T ROWE PRICE GRP (Price T Rowe Group) Long Equity-common US $493K 4K 0.93
TEEKAY TANK-CL A (Teekay Tankers Ltd) Long Equity-common MH $176K 2K 0.33
TEREX CORP (Terex Corporation) Long Equity-common US $256K 4K 0.48
TEXTRON INC (Textron Inc.) Long Equity-common US $251K 3K 0.47
TOLL BROTHERS (Toll Brothers, Inc.) Long Equity-common US $376K 3K 0.71
TRIPADVISOR INC Long Equity-common US $127K 7K 0.24
TURTLE BEACH COR (Turtle Beach Corp.) Long Equity-common US $197K 12K 0.37
TYSON FOODS-A (Tyson Foods, Inc.) Long Equity-common US $210K 4K 0.40
ULTA BEAUTY INC Long Equity-common US $164K 414 0.31
UNITED AIRLINES (United Airlines Holdings Inc) Long Equity-common US $192K 4K 0.36
UNITED PARKS & R (United Parks & Resorts Inc) Long Equity-common US $161K 3K 0.30
UNUM GROUP Long Equity-common US $229K 4K 0.43
URBAN OUTFITTER (Urban Outfitters Inc.) Long Equity-common US $229K 5K 0.43
VEECO INSTRUMENT (Veeco Instruments Inc.) Long Equity-common US $528K 13K 1.00
VEEVA SYSTEMS-A (Veeva Systems Inc) Long Equity-common US $102K 583 0.19
VIRGIN GALACTIC (Virgin Galactic Holdings Inc) Long Equity-common US $64K 74K 0.12
VULCAN MATERIALS (Vulcan Materials Company) Long Equity-common US $282K 1K 0.53
WATTS WATER TE-A (Watts Water Technologies Inc.) Long Equity-common US $346K 2K 0.65
WEAVE COMMUNICAT (Weave Communications Inc.) Long Equity-common US $183K 21K 0.35
WEYERHAEUSER CO (Weyerhaeuser Company) Long Equity-common US $47K 2K 0.09
WILLIAMS COS INC (The Williams Companies, Inc.) Long Equity-common US $357K 9K 0.67
WINGSTOP INC Long Equity-common US $331K 897 0.62
ZOOM VIDEO COM-A (Zoom Video Communications Inc) Long Equity-common US $100K 2K 0.19
ZUORA INC -CL A Long Equity-common US $284K 28K 0.54

Address

Zacks Trust
227 West Monroe Street
Chicago
Illinois
60606
United States of America

Websites

Directors

Donald Ralph
David Kaufman
Stuart Kaufman

Transfer Agents

Brown Brothers Harriman & Co.

Pricing Services

ICE Data Services

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Brown Brothers Harriman & Co.

Admins

Ultimus Fund Solutions, LLC.

Brokers

Virtu Financial