Zacks Micro Cap Index

  • 2991.10

    Calculated Index
  • 0.86%

    Daily Percentage Change
  • 25.44

    Daily Net Change

as of 09/25/2020


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 09/25/2020

Company Name
Index Weight
NFE New Fortress Energy Llc 0.75%
OMI Owens & Minor Inc 0.69%
GME Gamestop Corp 0.54%
REGI Renewable Energy Group Inc 0.47%
AZRE Azure Power Global Limited 0.46%
HOME At Home Group Inc 0.45%
EVH Evolent Health Inc. 0.44%
HIBB Hibbett Sports Inc 0.43%
SGRY Surgery Partners Inc 0.43%
TGH Textainer Group Hl 0.42%
Exposure Breakdowns
as of 08/28/2020
as of 08/28/2020