Zacks Micro Cap Index

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ZAX
  • 3122.21

    Calculated Index
  • 1.04%

    Daily Percentage Change
  • 32.21

    Daily Net Change

as of 08/04/2020

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 08/04/2020

Top 10 Holdings

Downloadas of 08/04/2020

Symbol
Company Name
Index Weight
OMI Owens & Minor Inc 0.54%
OPK OPKO Health Inc. 0.48%
HL Hecla Mining Company 0.47%
EVH Evolent Health Inc. 0.44%
NFE New Fortress Energy Llc 0.43%
CDE Coeur Mining Inc 0.42%
HOME At Home Group Inc 0.42%
USX US Xpress Enterpri 0.37%
BXG BLUEGREEN VACATIONS CORP 0.37%
AXU Alexco Resource Co 0.35%
Exposure Breakdowns
as of 06/30/2020
as of 06/30/2020