Zacks Micro Cap Index

  • 4185.04

    Calculated Index
  • -1.46%

    Daily Percentage Change
  • -61.92

    Daily Net Change

as of 01/15/2021


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 01/15/2021

Company Name
Index Weight
GME Gamestop Corp 0.41%
APHA Aphria Inc 0.40%
CMRX Chimerix Inc 0.37%
ODP The ODP Corporation 0.37%
FLGT Fulgent Genetics Inc 0.36%
SIG Signet Jewelers Limited 0.35%
SSYS Stratasys Ltd 0.34%
CRON Cronos Group Inc 0.34%
RRC Range Resources Corp. 0.34%
LE Lands End Inc 0.33%
Exposure Breakdowns
as of 11/30/2020