SMIZ holdings

All 200 positions of Zacks Small/Mid Cap ETF. as of Oct 2, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

200

Top 10 weight

11.7%

Effective holdings

159.5

1 / sum of squared weights

In stocks

96.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity96.4%
Cash2.6%
Other0.9%

Sectors

100% of stocks classified

Technology23.0%
Industrials22.7%
Financials18.7%
Health Care8.7%
Consumer Discretionary6.6%
Materials6.5%
Real Estate3.4%
Energy2.2%
Consumer Staples2.1%
Utilities1.9%
Communication Services0.6%

Countries

Country not reported.

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	Cash & Cash Equivalents	Cash	2.62%	$7.7M	7,700,236
2	EMEEMCOR Group, Inc.	Equity	1.59%	$4.7M	5,955
3	KLICKulicke & Soffa Industries Inc	Equity	1.25%	$3.7M	36,586
4	VSTSVestis Corporation	Equity	1.23%	$3.6M	258,614
5	ANETArista Networks	Equity	1.16%	$3.4M	16,425
6	ALNTAllient Inc. Common Stock	Equity	1.15%	$3.4M	28,688
7	FIXComfort Systems USA, Inc.	Equity	1.11%	$3.3M	1,896
8	INSWInternational Seaways, Inc. Common Stock	Equity	1.08%	$3.2M	27,549
9	AMGAffiliated Managers Group	Equity	1.07%	$3.1M	8,440
10	APHAmphenol Corporation	Equity	1.03%	$3.0M	34,782
11	CVLTCommault Systems, Inc.	Equity	1.01%	$3.0M	19,794
12	ARWArrow Electronics, Inc.	Equity	0.99%	$2.9M	12,041
13	EXPDExpeditors International of Washington, Inc.	Equity	0.98%	$2.9M	14,942
14	NTRSNorthern Trust Corp	Equity	0.96%	$2.8M	16,477
15	PSXPHILLIPS 66	Equity	0.88%	$2.6M	9,744
16	WTSWatts Water Technologies, Inc. Class A	Equity	0.87%	$2.6M	7,087
17	EXPEExpedia Group, Inc. Common Stock	Equity	0.84%	$2.5M	9,342
18	AEISAdvanced Energy Industries Inc	Equity	0.80%	$2.4M	7,753
19	HWMHowmet Aerospace Inc.	Equity	0.79%	$2.3M	10,070
20	LFUSLittelfuse Inc	Equity	0.78%	$2.3M	5,056
21	BYByline Bancorp, Inc. Common Stock	Equity	0.78%	$2.3M	60,900
22	DXCMDexCom, Inc.	Equity	0.78%	$2.3M	26,735
23	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.77%	$2.3M	4,238
24	ADMArcher Daniels Midland Company	Equity	0.77%	$2.3M	28,078
25	INDBIndependent Bank Corp/MA	Equity	0.76%	$2.2M	27,858
26	RELYRemitly Global, Inc. Common Stock	Equity	0.75%	$2.2M	101,097
27	UFCSUnited Fire Group Inc.	Equity	0.74%	$2.2M	39,934
28	MCKMcKesson Corporation	Equity	0.74%	$2.2M	2,404
29	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.73%	$2.2M	20,290
30	MTZMasTec, Inc.	Equity	0.72%	$2.1M	9,746
31	SXTSensient Technology Corporation	Equity	0.69%	$2.0M	15,697
32	GLWCorning Incorporated	Equity	0.68%	$2.0M	12,271
33	MXLMaxLinear, Inc. Common Stock	Equity	0.68%	$2.0M	18,914
34	NVTnVent Electric plc Ordinary Shares	Equity	0.68%	$2.0M	11,811
35	HTHHILLTOP HOLDINGS INC.	Equity	0.68%	$2.0M	51,832
36	CRSCarpenter Technology Corp	Equity	0.68%	$2.0M	5,128
37	CBOECboe Global Markets, Inc.	Equity	0.68%	$2.0M	7,331
38	PEBPebblebrook Hotel Trust	Equity	0.68%	$2.0M	104,235
39	WPCW.P. Carey Inc. (REIT)	Equity	0.67%	$2.0M	30,564
40	ALLThe Allstate Corporation	Equity	0.67%	$2.0M	8,783
41	PRLBPROTO LABS, INC.	Equity	0.66%	$1.9M	19,768
42	POWLPowell Industries Inc	Equity	0.66%	$1.9M	9,847
43	SFNCSimmons First National Corp	Equity	0.65%	$1.9M	83,987
44	EPREPR Properties	Equity	0.65%	$1.9M	33,673
45	NINiSource Inc.	Equity	0.63%	$1.8M	46,795
46	SNOWSnowflake Inc.	Equity	0.63%	$1.8M	5,407
47	EWBCEast-West Bancorp Inc	Equity	0.62%	$1.8M	14,533
48	SNEXStoneX Group Inc. Common Stock	Equity	0.62%	$1.8M	27,846
49	PSTLPostal Realty Trust, Inc	Equity	0.62%	$1.8M	80,623
50	TILEInterface Inc	Equity	0.62%	$1.8M	51,922
51	NBBKNB Bancorp, Inc. Common Stock	Equity	0.61%	$1.8M	79,556
52	ILMNIllumina Inc	Equity	0.60%	$1.8M	6,517
53	CHCOCity Holding Co	Equity	0.60%	$1.8M	12,418
54	BFHBread Financial Holdings, Inc.	Equity	0.60%	$1.8M	18,079
55	MTRNMaterion Corporation	Equity	0.60%	$1.8M	5,616
56	UNFIUnited Natural Foods Inc	Equity	0.59%	$1.7M	38,226
57	FRSHFreshworks Inc. Class A Common Stock	Equity	0.59%	$1.7M	136,256
58	WDCWestern Digital Corp.	Equity	0.59%	$1.7M	4,157
59	PTGXProtagonist Therapeutics, Inc	Equity	0.59%	$1.7M	12,303
60	HNGEHinge Health, Inc.	Equity	0.59%	$1.7M	17,629
61	TechnipFMC PLC	Other	0.58%	$1.7M	24,932
62	KHCThe Kraft Heinz Company	Equity	0.58%	$1.7M	77,079
63	LITELumentum Holdings Inc. Common Stock	Equity	0.58%	$1.7M	1,567
64	MSGEMadison Square Garden Entertainment Corp.	Equity	0.58%	$1.7M	21,201
65	HEIHEICO Corporation	Equity	0.56%	$1.7M	5,489
66	SMBKSmartFinancial, Inc.	Equity	0.55%	$1.6M	31,715
67	PBFPBF ENERGY INC.	Equity	0.55%	$1.6M	20,019
68	FTNTFortinet, Inc.	Equity	0.55%	$1.6M	8,935
69	HLHecla Mining Company	Equity	0.54%	$1.6M	93,131
70	SFSTSouthern First Bancshares, Inc.	Equity	0.54%	$1.6M	26,213
71	WABWabtec Inc.	Equity	0.54%	$1.6M	5,535
72	ICUIICU Medical Inc	Equity	0.54%	$1.6M	9,958
73	FERGFerguson Enterprises Inc.	Equity	0.54%	$1.6M	7,096
74	CALYCallaway Golf Company	Equity	0.53%	$1.6M	108,563
75	MQMarqeta, Inc. Class A Common Stock	Equity	0.53%	$1.6M	94,097
76	SGRYSurgery Partners, Inc. Common Stock	Equity	0.52%	$1.5M	115,437
77	PAHCPhibro Animal Health Corporation Class A	Equity	0.52%	$1.5M	40,766
78	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.52%	$1.5M	74,746
79	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.52%	$1.5M	9,612
80	THRMGentherm Inc	Equity	0.51%	$1.5M	48,308
81	PWRQuanta Services, Inc.	Equity	0.51%	$1.5M	2,220
82	BANFBancfirst Corp	Equity	0.51%	$1.5M	13,851
83	AEEAmeren Corporation	Equity	0.51%	$1.5M	14,908
84	HUBBHubbell Incorporated	Equity	0.50%	$1.5M	3,122
85	SAICScience Applications International Corporation Common Stock	Equity	0.50%	$1.5M	11,744
86	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.50%	$1.5M	15,770
87	UMBFUMB Financial Corp	Equity	0.49%	$1.5M	11,111
88	DXPEDXP Enterprises Inc	Equity	0.49%	$1.5M	7,491
89	VLOValero Energy Corporation	Equity	0.49%	$1.4M	3,563
90	ASANAsana, Inc. Class A Common Stock	Equity	0.49%	$1.4M	166,928
91	CVNACarvana Co.	Equity	0.49%	$1.4M	22,461
92	EATBrinker International, Inc.	Equity	0.48%	$1.4M	7,046
93	MYRGMYR Group, Inc.	Equity	0.48%	$1.4M	4,600
94	NIQNIQ Global Intelligence plc	Equity	0.47%	$1.4M	83,850
95	RNRRenaissanceRe Holdings Ltd.	Equity	0.47%	$1.4M	4,285
96	ENTGEntegris Inc	Equity	0.47%	$1.4M	8,358
97	SOLVSolventum Corporation	Equity	0.47%	$1.4M	15,638
98	MATXMatsons, Inc.	Equity	0.46%	$1.4M	5,918
99	QLYSQualys, Inc. Common Stock	Equity	0.46%	$1.3M	6,939
100	KALUKaiser Aluminum Corporation	Equity	0.45%	$1.3M	8,771
101	PIIPolaris Inc.	Equity	0.45%	$1.3M	24,694
102	GMEDGLOBUS MEDICAL INC	Equity	0.45%	$1.3M	17,386
103	DDOGDatadog, Inc. Class A Common Stock	Equity	0.44%	$1.3M	4,696
104	AIZAssurant, Inc.	Equity	0.44%	$1.3M	4,828
105	VSTVistra Corp.	Equity	0.44%	$1.3M	9,206
106	MCYMercury General Corp.	Equity	0.43%	$1.3M	12,480
107	VCYTVeracyte, Inc.	Equity	0.43%	$1.3M	27,628
108	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.43%	$1.3M	106,790
109	SITMSiTime Corporation Common Stock	Equity	0.43%	$1.3M	1,777
110	HAPNHappen, Inc. Common Stock	Equity	0.43%	$1.3M	81,542
111	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.42%	$1.2M	17,864
112	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.42%	$1.2M	96,626
113	GLPIGaming and Leisure Properties, Inc.	Equity	0.42%	$1.2M	32,435
114	ROGRogers Corporation	Equity	0.41%	$1.2M	7,633
115	MDPediatrix Medical Group, Inc.	Equity	0.41%	$1.2M	46,696
116	ATROAstronics Corp	Equity	0.41%	$1.2M	17,772
117	TRMBTrimble Inc. Common Stock	Equity	0.40%	$1.2M	20,594
118	MTGMGIC Investment Corp.	Equity	0.40%	$1.2M	43,859
119	EVREvercore Inc.	Equity	0.39%	$1.2M	4,396
120	VRTVertiv Holdings Co Class A Common Stock	Equity	0.39%	$1.1M	4,555
121	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.39%	$1.1M	91,510
122	SONOSonos, Inc. Common Stock	Equity	0.39%	$1.1M	64,090
123	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.38%	$1.1M	5,158
124	CRICarter's Inc.	Equity	0.38%	$1.1M	35,405
125	PDPagerDuty, Inc.	Equity	0.38%	$1.1M	72,775
126	PRIPRIMERICA, INC.	Equity	0.37%	$1.1M	3,992
127	TTWOTake-Two Interactive Software Inc	Equity	0.37%	$1.1M	5,387
128	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.37%	$1.1M	15,267
129	FTVFortive Corporation	Equity	0.36%	$1.1M	18,620
130	Constellium SE Class A	Other	0.36%	$1.1M	43,685
131	GRMNGarmin Ltd	Equity	0.35%	$1.0M	3,670
132	NBIXNeurocrine Biosciences Inc	Equity	0.35%	$1.0M	7,201
133	AGXArgan, Inc	Equity	0.35%	$1.0M	2,684
134	BENFranklin Templeton, Inc.	Equity	0.35%	$1.0M	31,244
135	FORMFormFactor Inc.	Equity	0.35%	$1.0M	6,868
136	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.34%	$997K	45,263
137	NUENucor Corporation	Equity	0.34%	$990K	4,118
138	CMICummins Inc.	Equity	0.33%	$973K	1,842
139	STAAStaar Surgical Co	Equity	0.33%	$972K	43,258
140	DOCUDocuSign, Inc. Common Stock	Equity	0.33%	$962K	13,939
141	EDConsolidated Edison, Inc.	Equity	0.32%	$945K	9,144
142	QUADQUAD/GRAPHICS, INC.	Equity	0.32%	$939K	99,672
143	TDCTERADATA CORPORATION	Equity	0.32%	$938K	31,119
144	OXYOccidental Petroleum Corporation	Equity	0.32%	$930K	16,004
145	LMNDLemonade, Inc.	Equity	0.32%	$929K	19,990
146	ROKRockwell Automation, Inc.	Equity	0.32%	$929K	2,044
147	CACCCredit Acceptance Corp	Equity	0.32%	$928K	1,759
148	VSECVSE Corp	Equity	0.31%	$925K	5,531
149	DOWDow Inc.	Equity	0.31%	$913K	32,636
150	COLMColumbia Sportswear Co	Equity	0.31%	$908K	15,861
151	SMTCSemtech Corp	Equity	0.31%	$901K	4,625
152	IVZInvesco LTD	Equity	0.30%	$893K	29,135
153	TNETTRINET GROUP, INC.	Equity	0.30%	$893K	14,115
154	SBCFSeacoast Banking Corp of Florida	Equity	0.30%	$891K	27,271
155	HALOHalozyme Therapeutics, Inc.	Equity	0.30%	$890K	8,105
156	SPXCSPX Technologies, Inc.	Equity	0.30%	$882K	5,098
157	BEBloom Energy Corporation	Equity	0.30%	$869K	3,004
158	HBCPHome Bancorp, Inc.	Equity	0.29%	$851K	12,607
159	KNKNOWLES CORPORATION	Equity	0.28%	$824K	20,576
160	FIGSFIGS, Inc.	Equity	0.27%	$809K	59,838
161	ULTAUlta Beauty, Inc. Common Stock	Equity	0.27%	$804K	1,478
162	ITGartner, Inc.	Equity	0.27%	$803K	4,345
163	STTState Street Corporation	Equity	0.27%	$798K	4,533
164	CPAYCorpay, Inc.	Equity	0.27%	$794K	2,012
165	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.27%	$791K	22,140
166	DLTRDollar Tree Inc.	Equity	0.26%	$779K	6,945
167	OMCLOmnicell Inc	Equity	0.26%	$775K	23,066
168	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.26%	$765K	28,065
169	UUnity Software Inc.	Equity	0.26%	$759K	17,409
170	TTEKTetra Tech Inc	Equity	0.26%	$755K	22,781
171	PAYCPAYCOM SOFTWARE, INC.	Equity	0.26%	$753K	3,409
172	ALRMAlarm.com Holdings, Inc.	Equity	0.26%	$753K	13,772
173	HCSGHealthcare Services Group	Equity	0.26%	$751K	35,967
174	NWSNews Corporation Class B Common Stock	Equity	0.25%	$748K	23,643
175	ACGLArch Capital Group Ltd	Equity	0.25%	$746K	7,970
176	FASTFastenal Co	Equity	0.25%	$739K	14,567
177	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.25%	$737K	8,466
178	RKLBRocket Lab Corporation Common Stock	Equity	0.25%	$734K	9,925
179	CTSCTS Corporation	Equity	0.25%	$721K	11,711
180	FFord Motor Company	Equity	0.24%	$711K	58,794
181	SANMSanmina Corp	Equity	0.24%	$707K	3,086
182	PACSPACS Group, Inc.	Equity	0.23%	$689K	16,077
183	EIGEmployers Holdings, Inc.	Equity	0.23%	$672K	13,677
184	PCTYPaylocity Holding Corporation Common Stock	Equity	0.22%	$662K	4,581
185	CFCF Industries Holding, Inc.	Equity	0.22%	$658K	5,723
186	PTCPTC, INC	Equity	0.22%	$653K	4,533
187	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.21%	$622K	4,309
188	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.20%	$588K	74,033
189	DECKDeckers Outdoor Corp	Equity	0.20%	$579K	7,320
190	ASAmer Sports, Inc.	Equity	0.20%	$578K	21,263
191	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.19%	$559K	5,883
192	MCHPMicrochip Technology Inc	Equity	0.18%	$544K	6,686
193	QTWOQ2 Holdings Inc	Equity	0.18%	$541K	9,600
194	BROSDutch Bros Inc.	Equity	0.17%	$507K	13,105
195	FIVNFIVE9, INC.	Equity	0.16%	$473K	13,778
196	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.16%	$473K	4,200
197	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.16%	$463K	8,264
198	TREELendingTree, Inc.	Equity	0.14%	$416K	16,867
199	AAPADVANCE AUTO PARTS INC	Equity	0.13%	$394K	10,183
200	COURCoursera, Inc.	Equity	0.07%	$215K	42,741

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORP	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVLTCOMMVAULT SYSTEMS INC	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRYSKRYSTAL BIOTECH INC	0.93%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARWARROW ELECTRONICS INC	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORCENCORA INC	0.86%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	WPCWP CAREY INC	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDECoeur Mining Inc	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HHHHOWARD HUGHES HOLDINGS INC	0.74%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRCCALIFORNIA RESOURCES CORP	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDCCINTERDIGITAL INC	0.70%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OHIOmega Healthcare Investors, Inc.	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MATVMativ Holdings Inc	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HTHHILLTOP HOLDINGS INC	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MIRMMIRUM PHARMACEUTICALS INC	0.60%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCKCROWN HOLDINGS INC	0.59%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AYIACUITY INC	0.59%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	MXLMAXLINEAR INC	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GLWCORNING INC	1.65%	1.06%	−41.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	HSYHERSHEY COMPANY (THE)	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SFSTIFEL FINANCIAL CORP	0.58%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	KRThe Kroger Co.	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HOMBHOME BANCSHARES INC	0.58%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BCALCalifornia BanCorp	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTITECHNIPFMC PLC	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND COMPANY	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	URBNUrban Outfitters Inc.	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCLCARNIVAL CORP LTD	0.54%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	PEBPEBBLEBROOK HOTEL TRUST	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMacy's, Inc.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALKSAlkermes PLC	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLPIGAMING AND LEISURE PROPERTIES INC	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRLBPROTO LABS INC	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CSTMCONSTELLIUM SE	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TARSTarsus Pharmaceuticals Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITTM TECHNOLOGIES INC	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRICARTER'S INC	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LUMNLUMEN TECHNOLOGIES INC	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VCVisteon Corporation	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STAASTAAR SURGICAL COMPANY	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMBAAMBARELLA INC	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASANASANA INC	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EQTEQT CORP	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRDOCREDO TECHNOLOGY GROUP HOLDING LTD	0.82%	1.24%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HQYHealthequity Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELESTEE LAUDER COMPANIES INC (THE)	0.42%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHLSCHOLASTIC CORP	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STRLSTERLING INFRASTRUCTURE INC	0.82%	1.23%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MYRGMYR GROUP INC	0.32%	0.72%	+41.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SUPNSupernus Pharmaceuticals, Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DHID.R. HORTON INC	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENTGENTEGRIS INC	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LMNDLEMONADE INC	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FPIFARMLAND PARTNERS INC	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOWDOW INC	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXPEDXP ENTERPRISES INC	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTVFORTIVE CORP	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBOECBOE GLOBAL MARKETS INC	0.46%	0.82%	+72.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	0.35%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.