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Zacks Small/Mid Cap ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Zacks Small/Mid Cap ETF (SMIZ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | EME | 1.65% | $4M |
| 2 | FIX | 1.54% | $4M |
| 3 | KLIC | 1.25% | $3M |
| 4 | CRDO | 1.24% | $3M |
| 5 | MTZ | 1.23% | $3M |
| 6 | STRL | 1.23% | $3M |
| 7 | WDC | 1.18% | $3M |
| 8 | NTRS | 1.17% | $3M |
| 9 | SNDK | 1.15% | $3M |
| 10 | NEXTPOWER INC | 1.12% | $3M |
| 11 | VSTS | 1.11% | $3M |
| 12 | GLW | 1.06% | $3M |
| 13 | CVLT | 1.05% | $3M |
| 14 | ALNT | 1.00% | $3M |
| 15 | BE | 0.99% | $3M |
| 16 | FN | 0.95% | $2M |
| 17 | POWL | 0.94% | $2M |
| 18 | CRUS | 0.88% | $2M |
| 19 | ANET | 0.87% | $2M |
| 20 | HWM | 0.87% | $2M |
| 21 | APH | 0.86% | $2M |
| 22 | ARW | 0.86% | $2M |
| 23 | APP | 0.86% | $2M |
| 24 | AMG | 0.85% | $2M |
| 25 | MCK | 0.84% | $2M |
Showing 25 of 217 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMIZ Jan avg: 2.33% median: 3.23% win: 67% σ: 2.75% n: 3 2023-10-04 → 2026-07-31 | SMIZ Feb avg: 1.01% median: 1.63% win: 67% σ: 7.11% n: 3 2023-10-04 → 2026-07-31 | SMIZ Mar avg: -2.58% median: -5.63% win: 33% σ: 5.30% n: 3 2023-10-04 → 2026-07-31 | SMIZ Apr avg: 2.15% median: 1.10% win: 67% σ: 9.11% n: 3 2023-10-04 → 2026-07-31 | SMIZ May avg: 4.35% median: 3.69% win: 100% σ: 1.79% n: 3 2023-10-04 → 2026-07-31 | SMIZ Jun avg: 2.69% median: 4.15% win: 67% σ: 2.96% n: 3 2023-10-04 → 2026-07-31 | SMIZ Jul avg: 0.67% median: 1.95% win: 67% σ: 5.99% n: 3 2023-10-04 → 2026-07-31 | SMIZ Aug avg: 2.50% median: 2.50% win: 50% σ: 3.95% n: 2 2023-10-04 → 2026-07-31 (current) | SMIZ Sep avg: 2.72% median: 2.72% win: 100% σ: 0.09% n: 2 2023-10-04 → 2026-07-31 | SMIZ Oct avg: -0.86% median: -0.16% win: 33% σ: 1.60% n: 3 2023-10-04 → 2026-07-31 | SMIZ Nov avg: 7.21% median: 9.61% win: 100% σ: 4.77% n: 3 2023-10-04 → 2026-07-31 | SMIZ Dec avg: -0.93% median: -2.48% win: 33% σ: 9.31% n: 3 2023-10-04 → 2026-07-31 |
Metrics matched 209 tickers across 217 holdings rows (94.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSANDISK CORP | — → 1.15% | — |
| CVLTCOMMVAULT SYSTEMS INC | — → 1.05% | — |
| ARWARROW ELECTRONICS INC | — → 0.86% | — |
| WPCWP CAREY INC | — → 0.76% | — |
| CRCCALIFORNIA RESOURCES CORP | — → 0.72% | — |
+47 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WDCWESTERN DIGITAL CORP | 0.67% → 1.18% | +0.51 pp |
| CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 0.82% → 1.24% | +0.42 pp |
| STRLSTERLING INFRASTRUCTURE INC | 0.82% → 1.23% | +0.40 pp |
| BEBLOOM ENERGY CORP | 0.59% → 0.99% | +0.40 pp |
| MYRGMYR GROUP INC | 0.32% → 0.72% | +0.40 pp |
+48 more
| Holding | Before → after | Δ weight |
|---|---|---|
| KRYSKRYSTAL BIOTECH INC | 0.93% → 0.00% | −0.93 pp |
| CENCORA INC | 0.86% → 0.00% | −0.86 pp |
| HHHHOWARD HUGHES HOLDINGS INC | 0.74% → 0.00% | −0.73 pp |
| IDCCINTERDIGITAL INC | 0.70% → 0.00% | −0.70 pp |
| MIRMMIRUM PHARMACEUTICALS INC | 0.60% → 0.00% | −0.60 pp |
+87 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CDECoeur Mining Inc | 0.74% → — | — |
| OHIOmega Healthcare Investors, Inc. | 0.66% → — | — |
| MATVMativ Holdings Inc | 0.66% → — | — |
| LDOSLeidos Holdings Inc | 0.62% → — | — |
| KRThe Kroger Co. | 0.58% → — | — |
+29 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SMIZ currently on TickerStance stock-RS leaderboards.