Zacks Micro Cap Index

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ZAX
  • 3671.08

    Calculated Index
  • 1.03%

    Daily Percentage Change
  • 37.45

    Daily Net Change

as of 12/01/2020

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 09/17/2020

Top 10 Holdings

Downloadas of 12/01/2020

Symbol
Company Name
Index Weight
REPL Replimune Group Inc 0.52%
REPL Replimune Group Inc 0.52%
X United States Steel Corporation 0.43%
X United States Steel Corporation 0.43%
AOSL Alpha & Omega Semi 0.43%
AOSL Alpha & Omega Semi 0.43%
CAAP Corporacion America Airports SA 0.41%
CAAP Corporacion America Airports SA 0.41%
LTHM Livent Corporation 0.41%
LTHM Livent Corporation 0.41%
Exposure Breakdowns
as of 10/30/2020
as of 10/30/2020