Zacks Micro Cap Index

Print
ZAX
  • 4951.39

    Calculated Index
  • -0.79%

    Daily Percentage Change
  • -39.62

    Daily Net Change

as of 07/30/2021

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 07/30/2021

Symbol
Company Name
Index Weight
STFC State Auto Financial Corporation 0.75%
STFC State Auto Financial Corporation 0.75%
QADB QAD Inc 0.47%
QADB QAD Inc 0.47%
BTU Peabody Energy Corporation 0.37%
BTU Peabody Energy Corporation 0.37%
VNE Veoneer Inc 0.36%
VNE Veoneer Inc 0.36%
CPLG Corepoint Lodging Inc. 0.34%
CPLG Corepoint Lodging Inc. 0.34%
Exposure Breakdowns
as of 11/30/2020