Zacks Micro Cap Index

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ZAX
  • 4472.70

    Calculated Index
  • -0.19%

    Daily Percentage Change
  • -8.30

    Daily Net Change

as of 09/30/2022

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 09/17/2020

Top 10 Holdings

Downloadas of 09/30/2022

Symbol
Company Name
Index Weight
BTU Peabody Energy Corporation 0.30%
BTU Peabody Energy Corporation 0.30%
EGO Eldorado Gold Corp 0.29%
EGO Eldorado Gold Corp 0.29%
ERO Ero Copper Corp 0.29%
ERO Ero Copper Corp 0.29%
VET Vermilion Energy Inc. 0.29%
VET Vermilion Energy Inc. 0.29%
AMR Alpha Metallurgical Resources Inc 0.29%
AMR Alpha Metallurgical Resources Inc 0.29%
Exposure Breakdowns
as of 09/30/2022
as of 09/30/2022