Zacks Micro Cap Index

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ZAX
  • 5323.56

    Calculated Index
  • 0.85%

    Daily Percentage Change
  • 44.73

    Daily Net Change

as of 10/14/2021

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 10/14/2021

Symbol
Company Name
Index Weight
SI Silvergate Capital Corporation 0.37%
NEXA Nexa Resources S A 0.35%
HPK HighPeak Energy Inc 0.33%
IPI Intrepid Potash In 0.33%
SLCA US Silica Hldgs Inc 0.32%
GEL Genesis Energy Lp 0.32%
PDS Precision Drilling Corporation 0.32%
NBR Nabors Industries Ltd. 0.32%
CEIX Consol Energy Inc New 0.31%
METC Ramaco Resources Inc 0.31%
Exposure Breakdowns
as of 11/30/2020