Zacks Micro Cap Index

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ZAX
  • 2868.52

    Calculated Index
  • -1.00%

    Daily Percentage Change
  • -29.09

    Daily Net Change

as of 05/29/2020

Overview

Index Description

The Zacks Micro Cap Index is designed to identify a group of micro-cap stocks with the greatest potential to outperform passive benchmark micro-cap indexes and other actively managed U.S. micro-cap strategies. Due to their low correlation to large, medium and small-sized companies, micro caps may complement existing blended portfolios by improving risk-adjusted performance. The Index constituent selection methodology utilizes a proprietary methodology that identifies securities that offer the greatest potential to outperform on both an absolute and risk adjusted basis while maintaining industry diversification.

as of 05/29/2020

Top 10 Holdings

Downloadas of 05/29/2020

Symbol
Company Name
Index Weight
UNFI United Natural Foods Inc. 0.48%
NK Nantkwest Incorporation 0.44%
SGRY Surgery Partners Inc 0.44%
SAH Sonic Automotive Inc. 0.41%
WGO Winnebago Inds Inc 0.40%
SPTN Spartannash Company 0.40%
KBH KB Home 0.40%
CCS Century Communities Inc 0.39%
FSM Fortuna Silver Min 0.38%
MHO M/I Homes Inc. 0.38%
Exposure Breakdowns
as of 04/30/2020
as of 04/30/2020