GROZ
Zacks Focus Growth ETF
Zacks Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.64%
Services-Computer Programming, Data Processing, Etc. 11.55%
Services-Prepackaged Software 9.89%
Electronic Computers 9.16%
Electronic & Other Electrical Equipment (No Computer Equip) 2.04%
Electronic Connectors 1.80%
Services-Computer Processing & Data Preparation 0.61%
Retail-Catalog & Mail-Order Houses 4.57%
Motor Vehicles & Passenger Car Bodies 4.38%
Services-Business Services, NEC 4.26%
Retail-Variety Stores 3.63%
Retail-Retail Stores, NEC 1.77%
Retail-Family Clothing Stores 1.76%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.08%
Retail-Lumber & Other Building Materials Dealers 1.00%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.99%
Special Industry Machinery, NEC 2.15%
Electrical Work 1.82%
Pharmaceutical Preparations 5.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.18%
Services-Video Tape Rental 2.85%
Cable & Other Pay Television Services 0.89%
Communications Services, NEC 0.34%
Security Brokers, Dealers & Flotation Companies 3.68%
Personal Credit Institutions 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 1.27%
Plastics Products, NEC 1.09%
Beverages 1.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.59%
Petroleum Refining 0.59%
Unclassified 3.21%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.