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.
Symbol |
Company Name |
Index Weight |
---|---|---|
VHI | Valhi Inc | 0.47% |
STNG | Scorpio Tankers Inc | 0.43% |
CRK | Comstock Resources Inc. | 0.43% |
TNK | Teekay Tankers Ltd | 0.40% |
SD | Sandridge Energy Inc. | 0.38% |
PBF | PBF Energy Inc | 0.38% |
INSW | International Seaways Inc. | 0.37% |
ESTE | Earthstone Energy Inc | 0.36% |
TALO | Talos Energy Inc | 0.35% |
BLU | BELLUS Health Inc. | 0.35% |